YEY, s.r.o.

Company financial profile・Company ID 34142592・Pri Starej prachárni 14, 82103 Bratislava・Founded 1996

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 34142592
Tax ID: 2020381726
VAT ID: —

Registered office: YEY, s.r.o.Pri Starej prachárni 14 82103 Bratislava
Established: Tuesday, June 25, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113261/B

Profit 2022

0 €

Net profit after tax

Assets

3.65 M €

+0.0 %Total assets, stated excl. VAT

Equity

1.56 M €

+0.0 %Assets less external liabilities

Debt ratio

57.3 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.75

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.11

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.75

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.1 %

Financial accounts / total assets

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	2019	2020
Sales of products, services and goods	8.83 M €	4,417 €
Value added	1.89 M €	−148 €
Operating revenue	8.84 M €	5,328 €
Profit after tax	1.32 M €	17 K €
Income tax	281 K €	3,257 €
Current income tax	281 K €	3,257 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3.65 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1.56 M €
Liabilities2.09 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	3.62 M €	3.65 M €	3.65 M €	3.65 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.62 M €	3.65 M €	3.65 M €	3.65 M €
Inventory	97 K €	106 K €	106 K €	106 K €
Non-current receivables	1.22 M €	1.21 M €	1.21 M €	1.21 M €
Current receivables	2.29 M €	2.33 M €	2.33 M €	2.33 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	1,863 €	1,863 €	1,863 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	3.62 M €	3.65 M €	3.65 M €	3.65 M €
Equity	1.54 M €	1.56 M €	1.56 M €	1.56 M €
Share capital	664 K €	664 K €	664 K €	664 K €
Funds and other equity components	16 K €	16 K €	16 K €	16 K €
Profit/loss of previous years	−688 K €	632 K €	649 K €	649 K €
Profit/loss for the accounting period after tax	1.32 M €	17 K €	0 €	0 €
Liabilities	2.08 M €	2.09 M €	2.09 M €	2.09 M €
Non-current liabilities	334 €	0 €	0 €	0 €
Current liabilities	2.08 M €	2.09 M €	2.09 M €	2.09 M €
Short-term financial assistance	1,732 €	1,768 €	1,768 €	1,768 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,500 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 year2019Published onThursday, February 25, 2021Removed from the list onFriday, March 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount394 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živnostíValid from Tuesday, June 25, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Tuesday, June 25, 1996
- prenájom bytových a nebytových priestorov a poskytovanie služieb spojených s prenájmom bytových a nebytových priestorovValid from Tuesday, June 25, 1996
- reklamná činnosťValid from Tuesday, June 25, 1996
- sprostredkovanie obchoduValid from Tuesday, June 25, 1996

Statutory bodies and related persons

Statutory body

1 active of 5

Róbert LučeničActive
Konateľfrom Thursday, February 9, 2023
Address Pod záhradami 3116/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Gabriel HajduEnded
KonateľTuesday, February 23, 2021 – Tuesday, March 26, 2024
Address Azalková 769/4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. arch. Karol KállayEnded
KonateľWednesday, April 5, 2017 – Wednesday, May 27, 2020
Address Fándlyho 5014/12A, 81103 Bratislava, Slovenská republika
Ing. Adam HajduEnded
KonateľThursday, July 21, 2016 – Tuesday, February 23, 2021
Address Trnavská cesta 48, 82102 Bratislava, Slovenská republika
Ing. Ján AdamčíkEnded
KonateľTuesday, June 25, 1996 – Thursday, July 21, 2016
Address Nová Ves nad Váhom 44, Nová Ves nad Váhom, Slovenská republika

Related persons

1 active of 31

Róbert LučeničActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2024
Address Pod záhradami 3116/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution663,882 EUR
Ing. Gabriel HajduEnded
Spoločník v.o.s. / s.r.o.Friday, September 10, 2021 – Tuesday, March 26, 2024
Address Azalková 769/4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution663,882 EUR
KOMBIT Komárno s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Thursday, September 9, 2021
Address Bojnická 3, 83104 Bratislava, Slovenská republika
Share50 %Contribution331,941 EUR
Ing. arch. Karol KállayEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2017 – Wednesday, May 27, 2020
Address Fándlyho 5014/12A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution331,941 EUR
SAMPRO, spol. s r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2017 – Thursday, September 9, 2021
Address Bojnická 3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution331,941 EUR
Ing. arch. Karol KállayEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2017 – Tuesday, May 23, 2017
Address Fándlyho 5014/12A, 81103 Bratislava, Slovenská republika
Share50 %Contribution331,941 EUR
SAMPRO, spol. s r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2017 – Tuesday, May 23, 2017
Address Bojnická 3, 83104 Bratislava, Slovenská republika
Share50 %Contribution331,941 EUR
Ing. arch. Karol KállayEnded
Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Tuesday, April 4, 2017
Address Fándlyho 5014/12A, 81103 Bratislava, Slovenská republika
Share49 %Contribution325,302 EUR
KOMPAKT REAL s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Tuesday, April 4, 2017
Address Bojnická 3, 83104 Bratislava, Slovenská republika
Share51 %Contribution338,580 EUR
KOMPAKT REAL s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2016 – Thursday, February 23, 2017
Address Bojnická 3, 83104 Bratislava, Slovenská republika
Share100 %Contribution663,882 EUR

Company history

3 changes in the register

Names
2 records
- YEY, s.r.o.from Wednesday, March 27, 2024
- NAKA, s.r.o.Tuesday, June 25, 1996 – Tuesday, March 26, 2024
Registered office
3 records
- Pri Starej prachárni 14, 82103 Bratislava, Slovenská republikafrom Thursday, July 21, 2016
- Nová Ves nad Váhom 274, 91631 Nová Ves nad Váhom, Slovenská republikaThursday, October 1, 1998 – Wednesday, July 20, 2016
- Nová Ves nad Váhom 44, 91631 Nová Ves nad Váhom, Slovenská republikaTuesday, June 25, 1996 – Wednesday, September 30, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113261/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Wednesday, April 5, 2017Zápisnica z valného zhromaždenia zo dňa 16.03.2017.
Friday, February 24, 2017Rozhodnutie jediného spoločníka zo dňa 08.02.2017.
Monday, April 14, 2003Spoločenská zmluva bola zmenená dodatkom zo dňa 10.12.2002 v rámci zosúladenia so zák.č. 500/2001 Z.z.
Monday, May 29, 2000Spoločenská zmluva bola zmenená na základe rozhodnutia valného zhromaždenia spoločnosti zo dňa 8.9.1999, zmlúv o prevode časti obchodného podielu spoločníka na ďalšieho spoločníka zo dňa 10.9.1999 a dodatku č. 3 k spoločenskej zmluve zo dňa 10.9.1999.
Thursday, October 1, 1998Spoločenská zmluva zo dňa 4.12.1996 bola zmenená dodatkom č. 1 zo dňa 3.6.1998 a dodatkom č. 2 zo dňa 29.7.1998.
Tuesday, February 11, 1997Zakladateľská listina bola zmenená dodatkom č.1 spísanou formou notárskej zápisnice č. NZ 96/96, N 104/96 dňa 30.07.1996 a zmenou zakladateľskej listiny na spoločenskú zmluvu zo dňa 04.12.1996.
Tuesday, June 25, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 79/96, Nz 72/96 dňa 10.5.1996, v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 6526
Thursday, October 3, 1996Dodatok č. 1 spísaný formou notárskej zápisnice č. Nz 96/96, N 104/96 dňa 30.07.1996 k zakladateľskej listine. Stary spis: S.r.o. 6526

YEY, s.r.o.

Registered office

YEY, s.r.o.

Pri Starej prachárni 14, 82103 Bratislava

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YEY, 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

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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