YOGY s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

457 K €

−43 %Total assets, stated excl. VAT

Equity

−14 K €

−1,503 %Assets less external liabilities

Debt ratio

103.1 %

+3.3 ppLiabilities / total assets

Gross margin

12.5 %

−5.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+17 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−29 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

+1.1 pp

Profit / revenue

Profit margin

-3.2 %

−0.5 pp

Profit / sales

ROA

-3.4 %

−1.1 pp

Return on assets

ROE

107.9 %

+1,922 pp

Return on equity

Return on costs

-1.5 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

6.1 %

−11 pp

Added value / revenue

Earnings before tax

−13 K €

+20 %

Profit + income tax

Effective tax

-22.9 %

−4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	114 K €	89 K €	58 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount174.01 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, March 16, 2012

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nitra1×0 €Friday, March 16, 2012

Recent contracts

View all

Dohoda č.039 /§51/2012 o zabezpečení podmienok vykonávania absolventskej parxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Nitra0 €Friday, March 16, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, August 5, 2017

Beneficial owners

Registration status

Active

Verified by: Pacalaj, Palla a partneri, s.r.o.

Beneficial owners

Ing. Vladimír ŠiškaPetzwalova 13, 94901 Nitra
from Saturday, August 5, 2017
Marian MacánekBottova 6, 94901 Nitra
from Saturday, August 5, 2017

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

Related persons

2 active of 9

Miran TurnšekActive
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.Active
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 ŠiškaEnded
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 MacánekEnded
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 ŠiškaEnded
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 MacánekEnded
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 MacánekEnded
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 ŠiškaEnded
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 MacánekEnded
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

Company history

4 changes in the register

Names
2 records
- YOGY s.r.o.from Tuesday, February 27, 2018
- POLYSERVIS Nitra spol. s r.o.Thursday, June 17, 1993 – Monday, February 26, 2018
Registered office
4 records
- Lomnická 40, 94901 Nitra, Slovenská republikafrom Tuesday, June 21, 2005
- Štúrova 20, 94901 Nitra, Slovenská republikaTuesday, March 3, 1998 – Monday, June 20, 2005
- Vihorlatská 6, 94901 Nitra, Slovenská republikaThursday, July 14, 1994 – Monday, March 2, 1998
- Bottova 6, 94901 Nitra, Slovenská republikaThursday, June 17, 1993 – Wednesday, July 13, 1994

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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