Company data from Slovak public registers

Andromia Insight
Active

Ultima s.r.o.

Company financial profile・Company ID 55097022・Ulica sv. Jána Pavla II. 1200/17, 05304 Spišské Podhradie・Founded 2022

Financial reportFinancial statements

Turnover 2025

15 K €

+42 %
Company ID
55097022
Tax ID
2121866461
VAT ID
—
Registered office
Ultima s.r.o.Ulica sv. Jána Pavla II. 1200/17 05304 Spišské Podhradie
Established
Saturday, December 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55623/V

Profit 2025

3,205 €

+75 %

Assets

12 K €

+35 %

Equity

12 K €

+36 %

Debt ratio

2.9 %

−0.8 pp

Gross margin

24.0 %

+2.9 pp
Coming soon

Andromia score

—

Profit

+75 %
534 €1,433 €1,831 €3,205 €2022202320242025

Revenue

+42 %
2,900 €9,020 €11 K €15 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.9 %

+4.0 pp

Profit / revenue

ROA

25.9 %

+5.9 pp

Return on assets

ROE

26.7 %

+5.9 pp

Return on equity

Current ratio

34.16

+28 %

Current assets / current liabilities

Earnings before tax

3,567 €

+64 %

Profit + income tax

Effective tax

10.1 %

−5.6 pp

Income tax / earnings before tax

Net working capital

12 K €

+36 %

Current assets − current liabilities

Revenue CAGR

74.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,900 €20229,020 €202311 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,900 €9,020 €11 K €15 K €
Value added628 €1,694 €2,269 €3,674 €
Operating revenue2,900 €9,020 €11 K €15 K €
Profit after tax534 €1,433 €1,831 €3,205 €
Income tax94 €253 €342 €362 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities362 €

Balance sheet

Assets

Item2022202320242025
Total assets5,628 €8,240 €9,141 €12 K €
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 assets5,628 €8,240 €9,141 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €85 €310 €476 €
Financial accounts5,628 €8,155 €8,831 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,628 €8,240 €9,141 €12 K €
Equity5,534 €6,967 €8,798 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €34 €1,467 €3,299 €
Profit/loss for the accounting period after tax534 €1,433 €1,831 €3,205 €
Liabilities94 €1,273 €343 €362 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities94 €1,273 €343 €362 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

94 €253 €342 €362 €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

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 17, 2022
  • Čistiace a upratovacie službyValid from Saturday, December 17, 2022
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, December 17, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, December 17, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 17, 2022
  • Vedenie účtovníctvaValid from Saturday, December 17, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Jozef Vilk
    Konateľfrom Saturday, December 17, 2022

    Address Ulica sv. Jána Pavla II. 1200/17, 05304 Spišské Podhradie, Slovenská republika

  • Ing. Viera Vilková
    Konateľfrom Saturday, December 17, 2022

    Address Ulica sv. Jána Pavla II. 1200/17, 05304 Spišské Podhradie, Slovenská republika

Related persons

2 active of 2
  • Ing. Jozef Vilk
    Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022

    Address Ulica sv. Jána Pavla II. 1200/17, 05304 Spišské Podhradie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Viera Vilková
    Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022

    Address Ulica sv. Jána Pavla II. 1200/17, 05304 Spišské Podhradie, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55623/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ultima s.r.o.

Registered office

Ultima s.r.o.

Ulica sv. Jána Pavla II. 1200/17, 05304 Spišské Podhradie

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