Active

YOGY s.r.o.

Company financial profile・Company ID 31438024・Lomnická 40, 94901 Nitra・Founded 1993

Financial report Financial statements

Turnover 2016

989 K €

+42 %

Company ID: 31438024
Tax ID: 2020409798
VAT ID: —

Registered office: YOGY s.r.o.Lomnická 40 94901 Nitra
Established: Thursday, June 17, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/419/N

Profit 2016

−15 K €

+17 %

Assets

457 K €

−43 %

Equity

−14 K €

−1,503 %

Debt ratio

103.1 %

+3.3 pp

Gross margin

12.5 %

−5.2 pp

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Andromia score

—

Profit

+17 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

+1.1 pp

Profit / revenue

ROA

-3.4 %

−1.1 pp

Return on assets

ROE

107.9 %

+1,922 pp

Return on equity

Current ratio

2.20

+130 %

Current assets / current liabilities

Earnings before tax

−13 K €

+20 %

Profit + income tax

Effective tax

-22.9 %

−4.5 pp

Income tax / earnings before tax

Net working capital

211 K €

+1,953 %

Current assets − current liabilities

Revenue CAGR

-32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1.04 M €	676 K €	481 K €
Value added	201 K €	120 K €	60 K €
Operating revenue	1.08 M €	699 K €	989 K €
Profit after tax	2,635 €	−19 K €	−15 K €
Income tax	2,880 €	2,880 €	2,880 €
Current income tax	2,880 €	2,880 €	2,880 €

Assets

Non-current assets70 K €
Current assets387 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−14 K €
Liabilities472 K €
Accruals and deferrals11 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	874 K €	804 K €	457 K €
Non-current assets	551 K €	553 K €	70 K €
Property, plant and equipment	551 K €	553 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	323 K €	251 K €	387 K €
Inventory	109 K €	106 K €	79 K €
Non-current receivables	0 €	0 €	24 K €
Current receivables	195 K €	139 K €	277 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	19 K €	5,656 €	7,228 €
Accruals and deferrals	544 €	469 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	874 K €	804 K €	457 K €
Equity	7,669 €	1,022 €	−14 K €
Share capital	6,639 €	18 K €	18 K €
Funds and other equity components	7,039 €	7,039 €	7,039 €
Profit/loss of previous years	−8,644 €	−5,120 €	−24 K €
Profit/loss for the accounting period after tax	2,635 €	−19 K €	−15 K €
Liabilities	867 K €	803 K €	472 K €
Non-current liabilities	199 K €	272 K €	225 K €
Current liabilities	385 K €	262 K €	176 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	278 K €	266 K €	70 K €
Provisions	4,330 €	2,059 €	777 €
Accruals and deferrals	0 €	0 €	11 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onWednesday, January 10, 2018Removed from the list onFriday, November 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount174.01 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

výroba elektrických strojov, prístrojov, zariadení a príslušenstvaValid from Wednesday, August 9, 2000
výroba odevov a odevných doplnkovValid Wednesday, August 9, 2000 – Friday, July 1, 2011
- predaj výrobkov z drahých kovovValid Monday, April 6, 1998 – Friday, July 1, 2011
- výkup predmetov z drahých kovovValid Monday, April 6, 1998 – Friday, July 1, 2011
- výroba a oprava výrobkov z drahých kovovValid Monday, April 6, 1998 – Friday, July 1, 2011
- cestná nákladná dopravaValid Tuesday, March 3, 1998 – Wednesday, December 8, 2004
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod v rozsahu voľných živností/Valid from Tuesday, March 3, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod v rozsahu voľných živností/Valid from Tuesday, March 3, 1998
- sprostredkovateľská činnosťValid from Tuesday, March 3, 1998
- výroba elektronického vybavenia súvisiaca s filtračnými a vzduchotechnickými zariadeniami,Valid from Thursday, June 17, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Miran Turnšek
Konateľfrom Monday, January 22, 2018
Address Vodnikova cesta 021, 1001 Ljubljana, Slovinská republika
Marián MacánekInactive
KonateľTuesday, March 3, 1998 – Monday, February 26, 2018
Address Bottova 6, Nitra, Slovenská republika
Ing. Vladimír ŠiškaInactive
KonateľThursday, June 17, 1993 – Monday, February 26, 2018
Address Petzwalova 13, Nitra, Slovenská republika
Marian MacánekInactive
KonateľThursday, June 17, 1993 – Monday, March 2, 1998
Address Bottova 6, Nitra, Slovenská republika

Related persons

2 active of 9

Miran Turnšek
Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2018
Address Vodnikova cesta 021, 1001 Ljubljana, Slovinská republika
Share50 %Contribution8,819 EUR
Amistad, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2018
Address Ludanská cesta 1339/92, 93405 Levice, Slovenská republika
Share50 %Contribution8,819 EUR
Ing. Vladimír ŠiškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Monday, February 26, 2018
Address Petzwalova 13, 94901 Nitra, Slovenská republika
Share50 %Contribution8,819 EUR
Marián MacánekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Monday, February 26, 2018
Address Bottova 6, 94901 Nitra, Slovenská republika
Share50 %Contribution8,819 EUR
Ing. Vladimír ŠiškaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Tuesday, February 23, 2016
Address Petzwalova 13, 94901 Nitra, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marián MacánekInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Tuesday, February 23, 2016
Address Bottova 6, 94901 Nitra, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marián MacánekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 1998 – Friday, January 29, 2010
Address Bottova 6, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír ŠiškaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 1993 – Friday, January 29, 2010
Address Petzwalova 13, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Marian MacánekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 1993 – Monday, March 2, 1998
Address Bottova 6, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/419/N
Main activity: Výroba elektronických komponentov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, August 9, 2000Dodatok zo dňa 28.10.1998 k spoločenskej zmluve (rozšírenie predmetu činnosti).
Monday, April 6, 1998Dodatok č.4 zo dňa 18.2.1998 k spoločenskej zmluve (rozšírenie predmetu činnosti).
Tuesday, March 3, 1998Dodatok zo dňa 15.1.1997 k spoločenskej zmluve.
Thursday, July 14, 1994Spoločenská zmluva zo dňa 21. 1. 1993 bola zmenená Dodatkom č. 2 zo dňa 04. 01. 1994. Stary spis: S.r.o. 1168
Thursday, June 17, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.1.1993 a jej dodatkom zo dňa 8.6. 1993 v súlade s ustanoveniami §§ 105-153 Zákona č.513/1991 Zb. Stary spis: S.r.o. 1168

YOGY s.r.o.

Registered office

YOGY s.r.o.

Lomnická 40, 94901 Nitra

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YOGY 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

Legal facts

Registered office

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