Active

Ulmia s. r. o.

Company financial profile・Company ID 57007471・Tomášikova 16529/23, 82101 Bratislava - mestská časť Ružinov・Founded 2025

Financial report Financial statements

Turnover 2025

160 K €

Company ID: 57007471
Tax ID: 2122529926
VAT ID: SK2122529926, under §4, registered since Monday, June 30, 2025

Registered office: Ulmia s. r. o.Tomášikova 16529/23 82101 Bratislava - mestská časť Ružinov
Established: Friday, May 30, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/87890/L

Profit 2025

96 K €

Assets

143 K €

Equity

101 K €

Debt ratio

29.7 %

Gross margin

80.1 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.0 %

Profit / revenue

ROA

66.8 %

Return on assets

ROE

95.0 %

Return on equity

Current ratio

2.38

Current assets / current liabilities

Earnings before tax

121 K €

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

59 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	2025
Sales of products, services and goods	160 K €
Value added	128 K €
Operating revenue	160 K €
Profit after tax	96 K €
Income tax	26 K €

Assets

Non-current assets42 K €
Current assets101 K €

Liabilities and equity

Equity101 K €
Liabilities43 K €

Balance sheet

Assets

Item	2025
Total assets	143 K €
Non-current assets	42 K €
Property, plant and equipment	42 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	101 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	30 K €
Financial accounts	71 K €

Liabilities and equity

Item	2025
Total equity and liabilities	143 K €
Equity	101 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	96 K €
Liabilities	43 K €
Non-current liabilities	0 €
Current liabilities	43 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

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 30, 2025
Čistiace a upratovacie službyValid from Friday, May 30, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 30, 2025
Mimoškolská vzdelávacia činnosťValid from Friday, May 30, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 30, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 30, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, May 30, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, May 30, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, May 30, 2025
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, May 30, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Alexander Brestovanský
Konateľfrom Friday, May 30, 2025
Address Levárska 467/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1

Ing. Alexander Brestovanský
Spoločník v.o.s. / s.r.o.from Friday, May 30, 2025
Address Levárska 467/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/87890/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ulmia s. r. o.

Registered office

Ulmia s. r. o.

Tomášikova 16529/23, 82101 Bratislava - mestská časť Ružinov

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Ulmia 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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