Company data from Slovak public registers

Active

ULTIMATE SECURITY s. r. o.

Company financial profileCompany ID 55084222B. Bartóka 1057/5, 979 01 Rimavská SobotaFounded 2022

Turnover 2025

60

Company ID
55084222
Tax ID
2121886096
VAT ID
Registered office
ULTIMATE SECURITY s. r. o.B. Bartóka 1057/5 979 01 Rimavská Sobota
Established
Saturday, December 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45255/S

Profit 2025

−609 €

−15 %

Assets

4,201 €

−13 %

Equity

3,861 €

−14 %

Debt ratio

8.1 %

+1.0 pp

Gross margin

-303.3 %

Coming soon

Andromia score

Profit

−15 %
0 €0 €−530 €−609 €2022202320242025

Revenue

0 €0 €0 €60 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,015.0 %

Profit / revenue

ROA

-14.5 %

−3.5 pp

Return on assets

ROE

-15.8 %

−3.9 pp

Return on equity

Current ratio

12.36

−13 %

Current assets / current liabilities

Earnings before tax

−269 €

−42 %

Profit + income tax

Effective tax

-126.4 %

+53 pp

Income tax / earnings before tax

Net working capital

3,861 €

−14 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €202460 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €60 €
Value added0 €0 €−100 €−182 €
Operating revenue0 €0 €0 €60 €
Profit after tax0 €0 €−530 €−609 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,201 €

Liabilities and equity

  • Equity3,861 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €4,810 €4,201 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €4,810 €4,201 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €4,810 €4,201 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €4,810 €4,201 €
Equity5,000 €5,000 €4,470 €3,861 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−530 €
Profit/loss for the accounting period after tax0 €0 €−530 €−609 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €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

23 registered activities

  • Administratívne službyValid from Saturday, December 24, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 24, 2022
  • Čistiace a upratovacie službyValid from Saturday, December 24, 2022
  • Dizajnérske činnostiValid from Saturday, December 24, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 24, 2022
  • Kuriérske službyValid from Saturday, December 24, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 24, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, December 24, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 24, 2022

    Address B. Bartóka 1057/5, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2022

    Address B. Bartóka 1057/5, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45255/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ULTIMATE SECURITY s. r. o.

Registered office

ULTIMATE SECURITY s. r. o.

B. Bartóka 1057/5, 979 01 Rimavská Sobota

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