Company data from Slovak public registers

YNERGY, s.r.o.

Company financial profile・Company ID 36487163・Dolný Bankov 2, 04001 Košice・Founded 2003

Active

Turnover 2025

0 €

Company ID
36487163
Tax ID
2021739907
VAT ID
—
Registered office
YNERGY, s.r.o.Dolný Bankov 2 04001 Košice
Established
Tuesday, August 5, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18617/V

Profit 2025

−409 €

−20 %Net profit after tax

Assetsexcl. VAT

3.06 M €

+6.9 %Total assets, stated excl. VAT

Equity

2.18 M €

−0.0 %Assets less external liabilities

Debt ratio

28.7 %

+4.9 ppLiabilities / total assets
  • Real0.0 %
  • To shareholders and group28.6 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−20 %
1,776 €1,626 €1,522 €−462 €−2 €−103 €−113 €−116 €−59 €0 €−340 €−409 €20142015201620172018201920202021202220232024202520141,776 €20151,626 €20161,522 €2017−462 €2018−2 €2019−103 €2020−113 €2021−116 €2022−59 €20230 €2024−340 €2025−409 €

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

Revenue

50 €2,200 €2,100 €120 €100 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201450 €20152,200 €20162,100 €2017120 €2018100 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−69 €

Profit + income tax

Effective tax

-492.8 %

Income tax / earnings before tax

Current ratio

1.03

−0.9 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−26 %

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

Liquidity ratio 2

1.03

−0.9 %

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

Total revenue

Sales + other operating + financial income

2,349 €20142,201 €20152,100 €2016120 €2017100 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−59 €0 €−340 €−409 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2.16 M €
  • Current assets904 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity2.18 M €
  • Liabilities877 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.06 M €3.06 M €2.86 M €3.06 M €
Non-current assets2.16 M €2.16 M €2.16 M €2.16 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.16 M €2.16 M €2.16 M €2.16 M €
Current assets905 K €905 K €707 K €904 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables903 K €903 K €705 K €903 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,507 €1,507 €1,507 €1,447 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.06 M €3.06 M €2.86 M €3.06 M €
Equity2.18 M €2.18 M €2.18 M €2.18 M €
Share capital1.64 M €1.64 M €1.64 M €1.64 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,003 €−5,062 €−5,062 €−5,402 €
Profit/loss for the accounting period after tax−59 €0 €−340 €−409 €
Liabilities876 K €876 K €679 K €877 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities876 K €876 K €679 K €877 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • finančný leasingValid from Tuesday, August 5, 2003
  • inžinierske činnosti a súvisiace technické poradenstvo v oblasti strojárenstva a energetikyValid from Tuesday, August 5, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 5, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, August 5, 2003
  • podnikateľské poradenstvoValid from Tuesday, August 5, 2003
  • prekladateľské a tlmočnícke službyValid from Tuesday, August 5, 2003
  • reklamné činnostiValid from Tuesday, August 5, 2003
  • sprostredkovanie obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Tuesday, August 5, 2003
  • výskum a vývoj v oblasti humanitných a spoločenských viedValid from Tuesday, August 5, 2003
  • výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, August 5, 2003

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, November 20, 2008

    Address Poničanová 1168/6A, 04017 Košice, Slovenská republika

  • KonateľWednesday, March 7, 2007 – Wednesday, August 5, 2009

    Address Pod horou 462/4, 04016 Košice, Slovenská republika

  • KonateľTuesday, September 13, 2005 – Tuesday, May 3, 2011

    Address Stavbárska 15, 08001 Prešov, Slovenská republika

  • KonateľTuesday, September 13, 2005 – Monday, June 27, 2011

    Address Donaulände 16, 2410 Hainburg an der Donau, Rakúska republika

  • KonateľTuesday, August 5, 2003 – Tuesday, August 1, 2006

    Address Galaktická 3, Košice, Slovenská republika

Related persons

1 active of 17
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2011

    Address Poničanová 1168/6A, 04017 Košice, Slovenská republika

    Share100 %Contribution1,642,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2011 – Monday, June 27, 2011

    Address Poničanová 1168/6A, 04017 Košice, Slovenská republika

    Share87.56 %Contribution1,437,780 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2011 – Monday, June 27, 2011

    Address Donaulände 16, 2410 Hainburg an der Donau, Rakúska republika

    Share12.44 %Contribution204,220 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Tuesday, May 3, 2011

    Address Poničanová 1168/6A, 04017 Košice, Slovenská republika

    Share86.76 %Contribution1,337,780 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Tuesday, May 3, 2011

    Address Stavbárska 15, 08001 Prešov, Slovenská republika

    Share13.24 %Contribution204,220 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Friday, May 28, 2010

    Address Poničanová 1168/6A, 04017 Košice, Slovenská republika

    Share89.85 %Contribution1,205,780 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Friday, May 28, 2010

    Address Stavbárska 15, 08001 Prešov, Slovenská republika

    Share10.15 %Contribution136,220 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Wednesday, August 5, 2009

    Address Poničanová 1168/6A, 04017 Košice, Slovenská republika

    Share50.91 %Contribution632,396.62 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Wednesday, August 5, 2009

    Address Stavbárska 15, 08001 Prešov, Slovenská republika

    Share20.31 %Contribution252,273.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Wednesday, August 5, 2009

    Address Pod horou 462/4, 04016 Košice, Slovenská republika

    Share28.77 %Contribution357,400.4 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Dolný Bankov 2, 04001 Košice, Slovenská republikafrom Wednesday, August 2, 2006
    • Stavbárska 15, 08001 Prešov, Slovenská republikaTuesday, August 5, 2003 – Tuesday, August 1, 2006

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18617/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 5, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 342/2003, Nz 45971/2003 zo dňa 10.6.2003 spísanou JUDr. Magdalénou Šebeňovou, notárkou v Prešove podľa ust. § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
YNERGY, s.r.o.

Registered office

YNERGY, s.r.o.

Dolný Bankov 2, 04001 Košice

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