Active

100Yards & Spirits, s.r.o.

Company financial profile・Company ID 36442119・Na Revíne 2946/19, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2006

Financial report Financial statements

Turnover 2024

20 K €

−0.4 %

Company ID: 36442119
Tax ID: 2022168797
VAT ID: SK2022168797, under §4, registered since Thursday, April 20, 2006

Registered office: 100Yards & Spirits, s.r.o.Na Revíne 2946/19 831 01 Bratislava - mestská časť Nové Mesto
Established: Thursday, April 6, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55246/B

Profit 2024

−3,852 €

+12 %

Assets

4,931 €

−45 %

Equity

−7,398 €

−109 %

Debt ratio

250.0 %

+110 pp

Gross margin

12.9 %

+3.2 pp

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Andromia score

—

Profit

+12 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.8 %

+2.6 pp

Profit / revenue

ROA

-78.1 %

−29 pp

Return on assets

ROE

52.1 %

−72 pp

Return on equity

Current ratio

0.46

−22 %

Current assets / current liabilities

Earnings before tax

−3,512 €

+20 %

Profit + income tax

Effective tax

-9.7 %

−9.7 pp

Income tax / earnings before tax

Net working capital

−3,866 €

−17 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	31 K €	23 K €	20 K €	20 K €
Value added	1,475 €	−2,262 €	1,974 €	2,638 €
Operating revenue	32 K €	23 K €	21 K €	20 K €
Profit after tax	−1,604 €	−8,517 €	−4,401 €	−3,852 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets1,666 €
Current assets3,265 €
Accruals and deferrals0 €

Liabilities and equity

Equity−7,398 €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	25 K €	15 K €	8,921 €	4,931 €
Non-current assets	9,167 €	6,667 €	4,167 €	1,666 €
Property, plant and equipment	9,167 €	6,667 €	4,167 €	1,666 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	7,956 €	4,754 €	3,265 €
Inventory	8,529 €	3,133 €	1,647 €	2,532 €
Non-current receivables	0 €	−1,379 €	−2,729 €	−4,547 €
Current receivables	7,298 €	6,112 €	5,811 €	5,185 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	322 €	90 €	25 €	95 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	25 K €	15 K €	8,921 €	4,931 €
Equity	9,372 €	855 €	−3,545 €	−7,398 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	4,337 €	2,733 €	−5,783 €	−10 K €
Profit/loss for the accounting period after tax	−1,604 €	−8,517 €	−4,401 €	−3,852 €
Liabilities	16 K €	14 K €	12 K €	12 K €
Non-current liabilities	64 €	64 €	64 €	64 €
Current liabilities	13 K €	10 K €	8,071 €	7,131 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,613 €	3,458 €	4,331 €	5,134 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount270.09 €Yes

Business activities

36 registered activities

služby súvisiace s produkciou filmov alebo videozáznamov,Valid Tuesday, November 27, 2012 – Wednesday, October 21, 2020
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid Tuesday, November 27, 2012 – Wednesday, October 21, 2020
vykonávanie mimoškolskej vzdelávacej činnosti,Valid Tuesday, November 27, 2012 – Wednesday, October 21, 2020
automatizované spracovanie dátValid Thursday, April 6, 2006 – Wednesday, October 21, 2020
baliace činnostiValid Thursday, April 6, 2006 – Wednesday, October 21, 2020
činnosť účtovných poradcovValid Thursday, April 6, 2006 – Wednesday, October 21, 2020
dodávky a poradenské služby ohľadne programov na spracovanie dátValid Thursday, April 6, 2006 – Wednesday, October 21, 2020
fotografické činnostiValid Thursday, April 6, 2006 – Wednesday, October 21, 2020
kancelárske a sekretárske službyValid Thursday, April 6, 2006 – Wednesday, October 21, 2020
kopírovacie službyValid Thursday, April 6, 2006 – Wednesday, October 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Tomáš Ladanyi
Konateľfrom Thursday, September 11, 2008
Address Na Revíne 2946/19, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Borislav BukovskýInactive
KonateľThursday, October 4, 2012 – Wednesday, October 21, 2020
Address Nábr. arm. gen. L. Svobodu 1858/18, 81102 Bratislava, Slovenská republika
Ing. Tomáš LadanyiInactive
KonateľThursday, September 11, 2008 – Wednesday, October 21, 2020
Address Kalinčiakova 112/1, 83104 Bratislava, Slovenská republika
Tomáš LadanyiInactive
KonateľThursday, September 11, 2008 – Monday, November 26, 2012
Address Lietavská 11, 85106 Bratislava, Slovenská republika
Csaba BiriczInactive
KonateľThursday, April 6, 2006 – Tuesday, April 22, 2008
Address B. Bullu 4103/5, Martin, Slovenská republika
Miroslav MôcikInactive
KonateľThursday, April 6, 2006 – Tuesday, October 14, 2008
Address Tolstého 5094/7, Martin, Slovenská republika

Related persons

2 active of 9

Ing. Martin Motáček
Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2020
Address Kellenbergerova 2, 90001 Modra, Slovenská republika
Share48.99 %Contribution3,253 EUR
Ing. Tomáš Ladanyi
Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2020
Address Na Revíne 2946/19, 83101 Bratislava - Nové mesto, Slovenská republika
Share51.01 %Contribution3,387 EUR
Ing. Tomáš LadanyiInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2012 – Wednesday, October 21, 2020
Address Kalinčiakova 112/1, 83104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Borislav BukovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2012 – Wednesday, October 21, 2020
Address Nábr. arm. gen. L. Svobodu 1858/18, 81102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš LadanyiInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Monday, November 26, 2012
Address Lietavská 11, 85106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Tomáš LadanyiInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2008 – Tuesday, May 18, 2010
Address Lietavská 11, 85106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Miroslav MôcikInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2008 – Tuesday, October 14, 2008
Address Tolstého 5094/7, Martin, Slovenská republika
Share100 %Contribution200,000 SKK
Csaba BiriczInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2006 – Tuesday, April 22, 2008
Address B. Bullu 4103/5, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav MôcikInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2006 – Tuesday, April 22, 2008
Address Tolstého 5094/7, Martin, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55246/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, November 27, 2012Rozhodnutie jediného spoločníka zo dňa 04.10.2012.

100Yards & Spirits, s.r.o.

Registered office

100Yards & Spirits, s.r.o.

Na Revíne 2946/19, 831 01 Bratislava - mestská časť Nové Mesto

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100Yards & Spirits, 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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