Company data from Slovak public registers

Andromia Insight
Active

Ultra Modum s. r. o.

Company financial profile・Company ID 54997542・Budatínska 16, 851 06 Bratislava - mestská časť Petržalka・Founded 2022

Financial reportFinancial statements

Turnover 2025

79 K €

+9.2 %
Company ID
54997542
Tax ID
2121834242
VAT ID
SK2121834242, under §4, registered since Wednesday, March 1, 2023
Registered office
Ultra Modum s. r. o.Budatínska 16 851 06 Bratislava - mestská časť Petržalka
Established
Tuesday, November 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165193/B

Profit 2025

50 K €

+92 %

Assets

74 K €

+89 %

Equity

64 K €

+108 %

Debt ratio

13.7 %

−7.6 pp

Gross margin

79.3 %

+29 pp
Coming soon

Andromia score

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Profit

+92 %
0 €49 K €26 K €50 K €2022202320242025

Revenue

+8.7 %
0 €80 K €72 K €78 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.5 %

+27 pp

Profit / revenue

ROA

67.1 %

+1.1 pp

Return on assets

ROE

77.7 %

−6.1 pp

Return on equity

Current ratio

16.62

+190 %

Current assets / current liabilities

Earnings before tax

56 K €

+70 %

Profit + income tax

Effective tax

10.8 %

−10 pp

Income tax / earnings before tax

Net working capital

42 K €

+165 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202280 K €202372 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €80 K €72 K €78 K €
Value added0 €64 K €36 K €62 K €
Operating revenue0 €80 K €72 K €79 K €
Profit after tax0 €49 K €26 K €50 K €
Income tax0 €13 K €6,922 €6,080 €

Assets

  • Non-current assets30 K €
  • Current assets44 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €72 K €39 K €74 K €
Non-current assets0 €24 K €24 K €30 K €
Property, plant and equipment0 €24 K €24 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €47 K €15 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,066 €12 K €21 K €
Financial accounts5,000 €42 K €3,125 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €72 K €39 K €74 K €
Equity5,000 €54 K €31 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €8,799 €
Profit/loss for the accounting period after tax0 €49 K €26 K €50 K €
Liabilities0 €18 K €8,355 €10 K €
Non-current liabilities0 €0 €500 €0 €
Current liabilities0 €13 K €−805 €2,664 €
Long-term bank loans0 €0 €1,160 €0 €
Short-term bank loans0 €4,664 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €13 K €6,922 €6,080 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, November 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 1, 2022
  • Čistiace a upratovacie službyValid from Tuesday, November 1, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 1, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 1, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 1, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, November 1, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Peter Malo
    Konateľfrom Friday, November 4, 2022

    Address Jána Langoša 4797/4, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Ing. Peter MaloInactive
    KonateľFriday, November 4, 2022 – Monday, April 15, 2024

    Address Mierovo 55, 93041 Mierovo, Slovenská republika

  • Ing. Ján SvočákInactive
    KonateľTuesday, November 1, 2022 – Tuesday, November 15, 2022

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter Malo
    Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Jána Langoša 4797/4, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • four biz s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2022 – Tuesday, November 15, 2022

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165193/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ultra Modum s. r. o.

Registered office

Ultra Modum s. r. o.

Budatínska 16, 851 06 Bratislava - mestská časť Petržalka

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