Active

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

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 %

Assets

66 K €

−51 %

Equity

10 K €

+2.2 %

Debt ratio

84.4 %

−8.2 pp

Gross margin

-0.0 %

Coming soon

Andromia score

—

Profit

+101 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+2,504 pp

Profit / revenue

ROA

0.3 %

+14 pp

Return on assets

ROE

2.1 %

+183 pp

Return on equity

Current ratio

1.19

+9.6 %

Current assets / current liabilities

Earnings before tax

325 €

+102 %

Profit + income tax

Effective tax

32.3 %

+32 pp

Income tax / earnings before tax

Net working capital

10 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets66 K €

Liabilities and equity

Equity10 K €
Liabilities56 K €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 20

Luděk Žoltíž
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 PrekopInactive
ProkuristaSaturday, October 28, 2023 – Thursday, November 30, 2023
Address Romanova 1679/27, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Pamela YanakievaInactive
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 MerdaaInactive
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 ValchoňInactive
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 ŠtefankaInactive
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 ŠtefankaInactive
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 BacherováInactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2013 – Wednesday, December 9, 2015
Address Fatranská 6, 94901 Nitra, Slovenská republika
Share15 %Contribution996 EUR
Ing. Silvester ŠtefankaInactive
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 ŠtefankaInactive
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

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

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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