YOSARIA PLAZA, a.s.

Company financial profile・Company ID 35937157・Tomášikova 14, 82103 Bratislava・Founded 2005

Financial report Financial statements

Terminated since Tuesday, February 28, 2023

Turnover 2022

10.01 M €

+272 %

Company ID: 35937157
Tax ID: —
VAT ID: —

Registered office: YOSARIA PLAZA, a.s.Tomášikova 14 82103 Bratislava
Established: Tuesday, May 24, 2005
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Bratislava I, Sa/3594/B
Dissolution date: Tuesday, February 28, 2023

Profit 2022

228 K €

−92 %Net profit after tax

Assets

2 €

−100 %Total assets, stated excl. VAT

Equity

−1.49 M €

+51 %Assets less external liabilities

Debt ratio

74,494,600.0 %

+74,494,478 ppLiabilities / total assets

Gross margin

18.4 %

−57 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−92 %

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

Revenue

−92 %

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

2.3 %

−98 pp

Profit / revenue

Profit margin

91,178.0 %

+7,824 pp

Profit / sales

ROA

11,397,250.0 %

+11,397,230 pp

Return on assets

ROE

-15.3 %

+73 pp

Return on equity

Return on costs

2.3 %

−196,578 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−0.1 pp

Added value / revenue

Earnings before tax

557 K €

−79 %

Profit + income tax

Effective tax

59.1 %

+59 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	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	3,231 €	250 €
Value added	−348 €	0 €	2,437 €	46 €
Operating revenue	0 €	0 €	2.69 M €	10.01 M €
Profit after tax	−14 K €	−2,701 €	2.69 M €	228 K €
Income tax	0 €	0 €	0 €	330 K €
Current income tax	0 €	0 €	0 €	255 K €

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 assets2 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1.49 M €
Liabilities1.49 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	13.72 M €	13.67 M €	13.67 M €	2 €
Non-current assets	13.65 M €	13.65 M €	13.65 M €	0 €
Property, plant and equipment	13.65 M €	13.65 M €	13.65 M €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	24 K €	24 K €	2 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	75 K €	75 K €	75 K €	0 €
Current receivables	0 €	−51 K €	−51 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2 €	2 €	2 €	2 €
Accruals and deferrals	83 €	83 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	13.72 M €	13.67 M €	13.67 M €	2 €
Equity	−5.71 M €	−5.71 M €	−3.04 M €	−1.49 M €
Share capital	166 K €	166 K €	166 K €	166 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−5.88 M €	−5.89 M €	−5.91 M €	−1.9 M €
Profit/loss for the accounting period after tax	−14 K €	−2,701 €	2.69 M €	228 K €
Liabilities	19.43 M €	19.39 M €	16.71 M €	1.49 M €
Non-current liabilities	922 K €	865 K €	865 K €	0 €
Current liabilities	18.51 M €	18.52 M €	15.85 M €	1.49 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables1Total amount33,193.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

automatizované spracovanie údajov,Valid Wednesday, February 7, 2007 – Monday, February 27, 2023
činnosť ekonomických a účtovných poradcov,Valid Wednesday, February 7, 2007 – Monday, February 27, 2023
organizovanie kultúrnych, spoločenských a športových podujatí a výstav v rozsahu voľnej živnosti,Valid Wednesday, February 7, 2007 – Monday, February 27, 2023
prieskum trhu a verejnej mienky,Valid Wednesday, February 7, 2007 – Monday, February 27, 2023
vedenie účtovníctva,Valid Wednesday, February 7, 2007 – Monday, February 27, 2023
zariaďovanie interiérov nábytkom,Valid Wednesday, February 7, 2007 – Monday, February 27, 2023
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, May 24, 2005 – Monday, February 27, 2023
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Tuesday, May 24, 2005 – Monday, February 27, 2023
obstarávateľské služby spojené s prenájmom nehnuteľností a nebytových priestorov,Valid Tuesday, May 24, 2005 – Monday, February 27, 2023
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Tuesday, May 24, 2005 – Monday, February 27, 2023

Statutory bodies and related persons

Statutory body

0 active of 6

Attila BíroEnded
PredstavenstvoTuesday, December 18, 2018 – Monday, February 27, 2023
predseda
Address Mamateyova 1507/28, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Tomáš KlepetkoEnded
PredstavenstvoFriday, February 16, 2007 – Thursday, March 1, 2007
predseda
Address Košická 56, 82108 Bratislava, Slovenská republika
Ing. Tomáš KlepetkoEnded
PredstavenstvoFriday, February 16, 2007 – Monday, February 15, 2010
podpredseda predstavenstva
Address Košická 56, 82108 Bratislava, Slovenská republika
Ing. Alica LíškováEnded
PredstavenstvoThursday, August 24, 2006 – Friday, February 23, 2007
člen
Address Sienkiewiczova 4, 81109 Bratislava, Slovenská republika
Mgr. Marína MartákováEnded
PredstavenstvoThursday, August 24, 2006 – Friday, February 23, 2007
člen
Address Dolné Srnie 197, 91641 Dolné Srnie, Slovenská republika
Ivan LíškaEnded
PredstavenstvoTuesday, May 24, 2005 – Monday, April 15, 2019
predseda
Address Lysákova 22, 84101 Bratislava, Slovenská republika

Related persons

0 active of 8

Mgr. Katarína MartákováEnded
Člen dozorného orgánuMonday, January 28, 2008 – Wednesday, March 12, 2008
Address Dolné Sŕnie 197, 91641 Dolné Sŕnie, Slovenská republika
Mgr. Marína MartákováEnded
Člen dozorného orgánuMonday, January 28, 2008 – Monday, February 27, 2023
Address Dolné Sŕnie 197, 91641 Dolné Sŕnie, Slovenská republika
Ing. Zdeněk Jurica, CSc.Ended
Člen dozorného orgánuThursday, August 24, 2006 – Monday, February 27, 2023
Address Ševčenkova 7, 85101 Bratislava, Slovenská republika
JUDr. Peter HercegEnded
Člen dozorného orgánuThursday, August 24, 2006 – Tuesday, February 5, 2008
Address Iľjušinova 12, 85101 Bratislava, Slovenská republika
Alica LíškováEnded
Člen dozorného orgánuTuesday, May 24, 2005 – Friday, August 25, 2006
Address Sienkiewiczova 4, 81109 Bratislava, Slovenská republika
Ing. Peter LíškaEnded
Člen dozorného orgánuTuesday, May 24, 2005 – Monday, November 19, 2012
Address Sienkiewiczova 4, 81109 Bratislava, Slovenská republika
Mgr. Marína MartákováEnded
Člen dozorného orgánuTuesday, May 24, 2005 – Friday, August 25, 2006
Address Dolné Sŕnie 197, 91641 Dolné Sŕnie, Slovenská republika
Peter LíškaEnded
Člen dozorného orgánuTuesday, May 24, 2005 – Wednesday, June 6, 2007
Address Sienkiewiczova 4, 81109 Bratislava, Slovenská republika

Company history

1 change in the register

Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, February 28, 2023
- Zaniknutá spoločnosťfrom Tuesday, February 28, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sa/3594/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Tuesday, February 28, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.2.2023 Právny dôvod výmazu: ex offo výmaz
Tuesday, February 28, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 29.11.2022 Právny dôvod zrušenia: podľa § 61n ods. 6 Zákona č. 233/1995 Z.z. o súdnych exekútoroch a exekučnej činnosti
Wednesday, February 6, 2008Zápisnica z valného zhromaždenia zo dňa 28.01.2008.
Saturday, August 26, 2006Zápisnica z mimoriadneho valného zhormaždenia N 372/2006, Nz 33080/2006, NCRIs 33000/2006 zo dňa 23.8.2006.
Tuesday, May 24, 2005Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou vo forme notárskej zápisnice N 104/2005, NZ 21122/2005, NCRls 20856/2005 napísanou dňa 12.05.2005 notárom JUDr. Ivanom Lošonským, PhD. v zmysle §§ 57, 124 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

YOSARIA PLAZA, a.s.

Registered office

YOSARIA PLAZA, a.s.

Tomášikova 14, 82103 Bratislava

Open in Google Maps

YOSARIA PLAZA, a.s.

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

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today