Company data from Slovak public registers

Andromia Insight
Active

uLTD+ s. r. o.

Company financial profile・Company ID 55659578・Karola Františka Palmu 1752/25, 034 01 Ružomberok・Founded 2023

Financial reportFinancial statements

Turnover 2024

341 K €

+337 %
Company ID
55659578
Tax ID
2122046575
VAT ID
SK2122046575, under §4, registered since Monday, August 28, 2023
Registered office
uLTD+ s. r. o.Karola Františka Palmu 1752/25 034 01 Ružomberok
Established
Saturday, August 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83377/L

Profit 2024

36 K €

+74 %

Assets

83 K €

+41 %

Equity

62 K €

+140 %

Debt ratio

25.3 %

−31 pp

Gross margin

13.5 %

−20 pp
Coming soon

Andromia score

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Profit

+74 %
21 K €36 K €20232024

Revenue

+337 %
78 K €341 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

−16 pp

Profit / revenue

ROA

43.6 %

+8.3 pp

Return on assets

ROE

58.4 %

−22 pp

Return on equity

Current ratio

3.96

+122 %

Current assets / current liabilities

Earnings before tax

46 K €

+74 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

62 K €

+140 %

Current assets − current liabilities

Revenue CAGR

336.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €2023341 K €2024

Income statement

Item20232024
Sales of products, services and goods78 K €341 K €
Value added26 K €46 K €
Operating revenue78 K €341 K €
Profit after tax21 K €36 K €
Income tax5,556 €9,639 €

Assets

  • Non-current assets0 €
  • Current assets83 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities21 K €

Balance sheet

Assets

Item20232024
Total assets59 K €83 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets59 K €83 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables46 K €39 K €
Financial accounts13 K €44 K €

Liabilities and equity

Item20232024
Total equity and liabilities59 K €83 K €
Equity26 K €62 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €21 K €
Profit/loss for the accounting period after tax21 K €36 K €
Liabilities33 K €21 K €
Non-current liabilities0 €0 €
Current liabilities33 K €21 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

5,556 €9,639 €20232024
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

36 registered activities

  • Finančný lízingValid from Saturday, September 30, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, September 30, 2023
  • Poskytovanie služieb peňaženky virtuálnej menyValid from Saturday, September 30, 2023
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, September 30, 2023
  • Poskytovanie služieb zmenárne virtuálnej menyValid from Saturday, September 30, 2023
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, September 30, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, September 30, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, September 30, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, September 30, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, September 30, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Dušan Vrbík
    Konateľfrom Friday, September 22, 2023

    Address Bystrická cesta 2138/126, 03401 Ružomberok, Slovenská republika

  • Vojtech Plavecký
    Konateľfrom Friday, September 22, 2023

    Address Karola Františka Palmu 1752/25, 03401 Ružomberok, Slovenská republika

  • Ing. Jana GbúrováInactive
    KonateľSaturday, August 5, 2023 – Friday, September 29, 2023

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

2 active of 3
  • Dušan Vrbík
    Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2023

    Address Bystrická cesta 2138/126, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vojtech Plavecký
    Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2023

    Address Karola Františka Palmu 1752/25, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ready made s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 5, 2023 – Friday, September 29, 2023

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83377/L
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
uLTD+ s. r. o.

Registered office

uLTD+ s. r. o.

Karola Františka Palmu 1752/25, 034 01 Ružomberok

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