Company data from Slovak public registers

Andromia Insight
Active

ULTRAMONTANA s. r. o.

Company financial profile・Company ID 56097221・Humenská 3553/5, 07101 Michalovce・Founded 2024

Financial reportFinancial statements

Turnover 2025

38 K €

+48 %
Company ID
56097221
Tax ID
2122207956
VAT ID
SK2122207956, under §4, registered since Wednesday, May 15, 2024
Registered office
ULTRAMONTANA s. r. o.Humenská 3553/5 07101 Michalovce
Established
Friday, March 8, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59116/V

Profit 2025

−12 K €

+18 %

Assets

34 K €

−8.3 %

Equity

−21 K €

−126 %

Debt ratio

162.6 %

+37 pp

Gross margin

5.8 %

+18 pp
Coming soon

Andromia score

—

Profit

+18 %
−14 K €−12 K €20242025

Revenue

+48 %
25 K €38 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.4 %

+25 pp

Profit / revenue

ROA

-34.9 %

+4.1 pp

Return on assets

ROE

55.7 %

−98 pp

Return on equity

Current ratio

0.23

+62 %

Current assets / current liabilities

Earnings before tax

−11 K €

+20 %

Profit + income tax

Effective tax

-3.0 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−42 K €

−6.7 %

Current assets − current liabilities

Revenue CAGR

48.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €202438 K €2025

Income statement

Item20242025
Sales of products, services and goods25 K €38 K €
Value added−3,011 €2,185 €
Operating revenue25 K €38 K €
Profit after tax−14 K €−12 K €
Income tax0 €340 €

Assets

  • Non-current assets21 K €
  • Current assets13 K €

Liabilities and equity

  • Equity−21 K €
  • Liabilities55 K €

Balance sheet

Assets

Item20242025
Total assets37 K €34 K €
Non-current assets30 K €21 K €
Property, plant and equipment30 K €21 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,522 €13 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables4,742 €12 K €
Financial accounts1,780 €483 €

Liabilities and equity

Item20242025
Total equity and liabilities37 K €34 K €
Equity−9,379 €−21 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−14 K €
Profit/loss for the accounting period after tax−14 K €−12 K €
Liabilities46 K €55 K €
Non-current liabilities0 €0 €
Current liabilities46 K €55 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
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

13 registered activities

  • Čistiace a upratovacie službyValid from Thursday, June 5, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 5, 2025
  • Opravy vyhradených technických zariadení - plynovýchValid from Thursday, June 5, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 5, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, June 5, 2025
  • Prevádzka malých plavidielValid from Thursday, June 5, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, June 5, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, June 5, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 8, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 8, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • František Kincel
    Konateľfrom Friday, March 8, 2024

    Address Humenská 3553/5, 07101 Michalovce, Slovenská republika

  • Ing. Peter Kincel
    Konateľfrom Friday, March 8, 2024

    Address Humenská 3553/5, 07101 Michalovce, Slovenská republika

Related persons

2 active of 2
  • František Kincel
    Spoločník v.o.s. / s.r.o.from Friday, March 8, 2024

    Address Humenská 3553/5, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter Kincel
    Spoločník v.o.s. / s.r.o.from Friday, March 8, 2024

    Address Humenská 3553/5, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59116/V
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ULTRAMONTANA s. r. o.

Registered office

ULTRAMONTANA s. r. o.

Humenská 3553/5, 07101 Michalovce

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