Company data from Slovak public registers

Active

ULTRA FIN s. r. o.

Company financial profileCompany ID 56276541Rekreačná 4408/17, 92101 PiešťanyFounded 2024

Turnover 2025

44 K €

+45 %
Company ID
56276541
Tax ID
2122257434
VAT ID
SK2122257434, under §7a, registered since Tuesday, December 23, 2025
Registered office
ULTRA FIN s. r. o.Rekreačná 4408/17 92101 Piešťany
Established
Friday, May 17, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/56779/T

Profit 2025

5,383 €

+433 %

Assets

14 K €

+110 %

Equity

11 K €

+90 %

Debt ratio

15.9 %

+9.1 pp

Gross margin

18.5 %

+12 pp
Coming soon

Andromia score

Profit

+433 %
1,010 €5,383 €20242025

Revenue

+45 %
30 K €44 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+8.9 pp

Profit / revenue

ROA

39.7 %

+24 pp

Return on assets

ROE

47.2 %

+30 pp

Return on equity

Current ratio

9.10

−38 %

Current assets / current liabilities

Earnings before tax

6,020 €

+397 %

Profit + income tax

Effective tax

10.6 %

−6.0 pp

Income tax / earnings before tax

Net working capital

12 K €

+101 %

Current assets − current liabilities

Revenue CAGR

44.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €202444 K €2025

Income statement

Item20242025
Sales of products, services and goods30 K €44 K €
Value added2,022 €8,178 €
Operating revenue30 K €44 K €
Profit after tax1,010 €5,383 €
Income tax201 €637 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities2,155 €

Balance sheet

Assets

Item20242025
Total assets6,448 €14 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,448 €14 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables97 €0 €
Financial accounts6,351 €14 K €

Liabilities and equity

Item20242025
Total equity and liabilities6,448 €14 K €
Equity6,010 €11 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €960 €
Profit/loss for the accounting period after tax1,010 €5,383 €
Liabilities438 €2,155 €
Non-current liabilities0 €666 €
Current liabilities438 €1,489 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

201 €637 €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 AgencyDebt amount80.52 €Yes

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 17, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 17, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 17, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, May 17, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 17, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, May 17, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, May 17, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, May 17, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 17, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 17, 2024

    Address Rekreačná 4408/17, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 17, 2024

    Address Rekreačná 4408/17, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/56779/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ULTRA FIN s. r. o.

Registered office

ULTRA FIN s. r. o.

Rekreačná 4408/17, 92101 Piešťany

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