Company data from Slovak public registers

Andromia Insight
Active

Ultra Direction, s.r.o.

Company financial profile・Company ID 55465048・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2023

Financial reportFinancial statements

Turnover 2025

2,000 €

Company ID
55465048
Tax ID
2121993148
VAT ID
—
Registered office
Ultra Direction, s.r.o.Werferova 6 040 11 Košice - mestská časť Juh
Established
Friday, May 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56829/V

Profit 2025

−517 €

Assets

4,569 €

−8.6 %

Equity

4,143 €

−17 %

Debt ratio

9.3 %

+9.3 pp

Gross margin

-4.9 %

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Andromia score

—

Profit

0 €0 €−517 €202320242025

Revenue

0 €0 €2,000 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.9 %

Profit / revenue

ROA

-11.3 %

−11 pp

Return on assets

ROE

-12.5 %

−12 pp

Return on equity

Current ratio

10.73

Current assets / current liabilities

Earnings before tax

−177 €

Profit + income tax

Effective tax

-192.1 %

Income tax / earnings before tax

Net working capital

4,143 €

−17 %

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 €20230 €20242,000 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €2,000 €
Value added0 €0 €−98 €
Operating revenue0 €0 €2,000 €
Profit after tax0 €0 €−517 €
Income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,569 €

Liabilities and equity

  • Equity4,143 €
  • Liabilities426 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €5,000 €4,569 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,000 €4,569 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €63 €
Financial accounts5,000 €5,000 €4,506 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €5,000 €4,569 €
Equity5,000 €5,000 €4,143 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−340 €
Profit/loss for the accounting period after tax0 €0 €−517 €
Liabilities0 €0 €426 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €426 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202320242025
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

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 19, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, May 19, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 19, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, May 19, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 19, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 19, 2023
  • Výroba potravinárskych a škrobových výrobkovValid from Friday, May 19, 2023
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Friday, May 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Juraj Šipoš
    Konateľfrom Friday, May 19, 2023

    Address Rulandská 1886/23, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

1 active of 1
  • Ing. Juraj Šipoš
    Spoločník v.o.s. / s.r.o.from Friday, May 19, 2023

    Address Rulandská 1886/23, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56829/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ultra Direction, s.r.o.

Registered office

Ultra Direction, s.r.o.

Werferova 6, 040 11 Košice - mestská časť Juh

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