Ynea Production s.r.o.

Company financial profile・Company ID 36527351・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 1998

Financial report Financial statements

Active

Turnover 2022

407 K €

+55,625 %

Company ID: 36527351
Tax ID: 2020147756
VAT ID: —

Registered office: Ynea Production s.r.o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established: Thursday, March 19, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153335/B

Profit 2022

220 €

+101 %Net profit after tax

Assets

66 K €

−51 %Total assets, stated excl. VAT

Equity

10 K €

+2.2 %Assets less external liabilities

Debt ratio

84.4 %

−8.2 ppLiabilities / total assets

Gross margin

-0.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+101 %

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.

Net margin

0.1 %

+2,504 pp

Profit / revenue

Profit margin

0.1 %

Profit / sales

ROA

0.3 %

+14 pp

Return on assets

ROE

2.1 %

+183 pp

Return on equity

Return on costs

0.1 %

+96 pp

Profit / (revenue − profit)

Added value to revenue

-0.0 %

+2,037 pp

Added value / revenue

Earnings before tax

325 €

+102 %

Profit + income tax

Effective tax

32.3 %

+32 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	2017	2018	2019	2022
Sales of products, services and goods	86 K €	3,511 €	0 €	406 K €
Value added	−1,560 €	−1,452 €	−15 K €	−177 €
Operating revenue	105 K €	4,741 €	730 €	407 K €
Profit after tax	−12 K €	−19 K €	−18 K €	220 €
Income tax	960 €	0 €	0 €	105 €

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

Non-profit resources and costs

Item	2017	2018	2019	2022
Personnel costs	7,897 €	0 €	3,205 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets66 K €

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

Liabilities and equity

Equity10 K €
Liabilities56 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2022
Total assets	167 K €	140 K €	136 K €	66 K €
Non-current assets	1,920 €	0 €	0 €	0 €
Property, plant and equipment	1,920 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	165 K €	140 K €	136 K €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	159 K €	136 K €	136 K €	64 K €
Financial accounts	5,415 €	4,531 €	51 €	2,609 €

Liabilities and equity

Item	2017	2018	2019	2022
Total equity and liabilities	167 K €	140 K €	136 K €	66 K €
Equity	45 K €	26 K €	10 K €	10 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	−12 K €	−29 K €	−47 K €
Profit/loss for the accounting period after tax	−12 K €	−19 K €	−18 K €	220 €
Liabilities	122 K €	114 K €	126 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	90 K €	126 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	76 K €	24 K €	0 €	0 €
Provisions	0 €	0 €	100 €	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 receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount5,478.48 €

Counterparties2

Latest contractThursday, May 16, 2013

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny1×5,478.48 €Friday, February 22, 2013
Všeobecná zdravotná poisťovňa, a. s.2×0 €Thursday, May 16, 2013

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, May 16, 2013
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, January 3, 2013
Dohoda č. 33/XXI/2013/§54 o poskytnutí finančného príspevku na podporu vytvárania pracovných miest v rámci projektu č. XXI "Podpora vytvárania pracovných miest
Úrad práce, sociálnych vecí a rodiny5,478.48 €Friday, February 22, 2013

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

Business activities

14 registered activities

Výroba tabakových výrobkovValid from Saturday, October 13, 2018
lekárenstvo - poskytovanie lekárenskej starostlivostiValid Saturday, January 5, 2013 – Tuesday, September 19, 2017
administratívne službyValid from Friday, June 8, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 8, 2012
prenájom hnuteľných vecíValid from Friday, June 8, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 8, 2012
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod v rozsahu voľných živností/Valid from Thursday, March 19, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod v rozsahu voľných živností/Valid from Thursday, March 19, 1998
- organizovanie rekreačných, kultúrnych a športových podujatíValid from Thursday, March 19, 1998
- prenájom nehnuteľností, strojov a zariadeníValid from Thursday, March 19, 1998

Statutory bodies and related persons

Statutory body

1 active of 7

Luděk ŽoltížActive
Konateľfrom Sunday, March 10, 2024
Address Vodičkova č.p. 681/18, 11000 Praha 1, Česká republika
Pamela YanakievaEnded
KonateľThursday, October 14, 2021 – Friday, March 22, 2024
Address Gavril Genov 2, 5160 KAMEN Stražica, Veliko Tarnovo, Bulharská republika
Bc. Ilyas MerdaaEnded
KonateľThursday, April 29, 2021 – Tuesday, February 8, 2022
Address 1. mája 166/5, 91101 Trenčín, Slovenská republika
Ing. Richard ValchoňEnded
KonateľFriday, September 20, 2019 – Wednesday, May 5, 2021
Address Na Hôrke 45/29, 94911 Nitra-Diely, Slovenská republika
Mgr. Matúš ŠtefankaEnded
KonateľTuesday, May 29, 2012 – Monday, September 23, 2019
Address Zbehy 309, 95142 Zbehy, Slovenská republika
Ing. Silvester ŠtefankaEnded
KonateľThursday, March 19, 1998 – Friday, October 12, 2018
Address Fatranská 6, Nitra, Slovenská republika
Tibor RévayEnded
KonateľThursday, March 19, 1998 – Sunday, March 7, 1999
Address Zbehy 382, Zbehy, Slovenská republika

Related persons

1 active of 20

Luděk ŽoltížActive
Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2024
Address Vodičkova č.p. 681/18, 11000 Praha 1, Česká republika
Share100 %Contribution6,640 EUR
Mário PrekopEnded
ProkuristaSaturday, October 28, 2023 – Thursday, November 30, 2023
Address Romanova 1679/27, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Pamela YanakievaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2022 – Friday, March 22, 2024
Address Gavril Genov 2, 5160 KAMEN Stražica, Veliko Tarnovo, Bulharská republika
Bc. Ilyas MerdaaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2021 – Tuesday, February 8, 2022
Address 1. mája 166/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Richard ValchoňEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2019 – Wednesday, May 5, 2021
Address Na Hôrke 45/29, 94911 Nitra-Diely, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Matúš ŠtefankaEnded
Spoločník v.o.s. / s.r.o.Saturday, October 13, 2018 – Monday, September 23, 2019
Address Zbehy 309, 95142 Zbehy, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Silvester ŠtefankaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2015 – Friday, October 12, 2018
Address Fatranská 6, 94911 Nitra, Slovenská republika
Share85 %Contribution5,644 EUR
Mgr. Silvia BacherováEnded
Spoločník v.o.s. / s.r.o.Friday, January 11, 2013 – Wednesday, December 9, 2015
Address Fatranská 6, 94901 Nitra, Slovenská republika
Ing. Silvester ŠtefankaEnded
Spoločník v.o.s. / s.r.o.Friday, June 8, 2012 – Wednesday, December 9, 2015
Address Fatranská 6, 94911 Nitra, Slovenská republika
Share55 %Contribution3,652 EUR
Mgr. Matúš ŠtefankaEnded
Spoločník v.o.s. / s.r.o.Friday, June 8, 2012 – Friday, October 12, 2018
Address Zbehy 309, 95142 Zbehy, Slovenská republika
Share15 %Contribution996 EUR

Company history

6 changes in the register

Names
4 records
- Ynea Production s.r.o.from Wednesday, February 9, 2022
- Random Wild s.r.o.Thursday, May 6, 2021 – Tuesday, February 8, 2022
- MAGNETIZÉR SITER, s.r.o.Monday, March 8, 1999 – Wednesday, May 5, 2021
- MAGNETIZÉR TISI, s.r.o.Thursday, March 19, 1998 – Sunday, March 7, 1999
Registered office
4 records
- Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, May 6, 2021
- Rázusova 2, 94901 Nitra, Slovenská republikaSaturday, October 13, 2018 – Wednesday, May 5, 2021
- Fatranská 6/3, 94901 Nitra, Slovenská republikaMonday, March 8, 1999 – Friday, October 12, 2018
- Rastislavova 2, 94901 Nitra, Slovenská republikaThursday, March 19, 1998 – Sunday, March 7, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153335/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, August 30, 2001Dodatok č. 3 zo dňa 22.8.2001 k spoločenskej zmluve.
Monday, March 8, 1999Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 13.03.1998. Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 21.12.1998. Obchodné meno spoločnosti bolo zmenené z MAGNETIZÉR TISI, s.r.o. na MAGNETIZÉR SITER, s.r.o., sídlo spoločnosti bolo zmenené z Rastislavova 2, Nitra na Fatranská 6/3, Nitra.
Thursday, March 19, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.02.1998 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č.513/1991 Zb. v znení neskorších predpisov.

Ynea Production s.r.o.

Registered office

Ynea Production s.r.o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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Ynea Production 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

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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