Active

non plus ultra s. r. o.

Company financial profile・Company ID 55949843・Mlynské nivy 54, 82105 Bratislava - mestská časť Ružinov・Founded 2023

Financial report Financial statements

Turnover 2024

101 K €

Company ID: 55949843
Tax ID: 2122135301
VAT ID: SK2122135301, under §4, registered since Sunday, October 20, 2024

Registered office: non plus ultra s. r. o.Mlynské nivy 54 82105 Bratislava - mestská časť Ružinov
Established: Friday, December 15, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/179763/B

Profit 2024

3,558 €

Assets

106 K €

Equity

14 K €

Debt ratio

86.9 %

Gross margin

4.5 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

Profit / revenue

ROA

3.4 %

Return on assets

ROE

25.7 %

Return on equity

Current ratio

1.15

Current assets / current liabilities

Earnings before tax

4,518 €

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

14 K €

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

Income statement

Item	2024
Sales of products, services and goods	101 K €
Value added	4,549 €
Operating revenue	101 K €
Profit after tax	3,558 €
Income tax	960 €

Assets

Non-current assets0 €
Current assets106 K €

Liabilities and equity

Equity14 K €
Liabilities92 K €

Balance sheet

Assets

Item	2024
Total assets	106 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	106 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	9,598 €
Financial accounts	96 K €

Liabilities and equity

Item	2024
Total equity and liabilities	106 K €
Equity	14 K €
Share capital	6,000 €
Profit/loss of previous years	4,068 €
Profit/loss for the accounting period after tax	3,558 €
Liabilities	92 K €
Non-current liabilities	0 €
Current liabilities	92 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 15, 2023
Čistiace a upratovacie službyValid from Friday, December 15, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 15, 2023
Faktoring a forfaitingValid from Friday, December 15, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, December 15, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 15, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 15, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, December 15, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 15, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, December 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Silvester Kováč
Konateľfrom Friday, December 15, 2023
Address Zvončín 357, 91901 Zvončín, Slovenská republika

Related persons

1 active of 1

Silvester Kováč
Spoločník v.o.s. / s.r.o.from Friday, December 15, 2023
Address Zvončín 357, 91901 Zvončín, Slovenská republika
Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/179763/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

non plus ultra s. r. o.

Registered office

non plus ultra s. r. o.

Mlynské nivy 54, 82105 Bratislava - mestská časť Ružinov

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non plus ultra s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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