Company data from Slovak public registers

Active

Y.P.N. Trade, s.r.o.

Company financial profileCompany ID 36558087Dvorany nad Nitrou 92, 95611 Dvorany nad NitrouFounded 2004

Turnover 2024

0

Company ID
36558087
Tax ID
2021799010
VAT ID
Registered office
Y.P.N. Trade, s.r.o.Dvorany nad Nitrou 92 95611 Dvorany nad Nitrou
Established
Thursday, April 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14541/N

Profit 2024

−340 €

Assets

10 K €

+0.0 %

Equity

8,845 €

−3.7 %

Debt ratio

12.8 %

+3.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−480 €3,506 €−480 €−480 €0 €0 €0 €0 €0 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

0 €4,495 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.4 %

−3.4 pp

Return on assets

ROE

-3.8 %

−3.8 pp

Return on equity

Current ratio

7.80

−26 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

8,845 €

−3.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−10 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

87.2 %

−3.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20144,495 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity8,845 €
  • Liabilities1,300 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €10 K €10 K €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €10 K €10 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts10 K €10 K €10 K €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €10 K €10 K €10 K €
Equity9,185 €9,185 €9,185 €8,845 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years2,546 €2,546 €2,546 €2,546 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities960 €960 €960 €1,300 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities960 €960 €960 €1,300 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €989 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • nákup tovaru za účelom jeho ďalšieho predaja a predajValid from Thursday, April 1, 2004
  • sprostredkovanie obchodu a služiebValid from Thursday, April 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 1, 2004

    Address Zálešná VII 3024, 76001 Zlín, Česká republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, March 6, 2010

    Address Kúty 1943, 76001 Zlín, Česká republika

    Share20 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 6, 2010

    Address Zálešná VII 3024, 76001 Zlín, Česká republika

    Share80 %Contribution5,311.03 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Friday, March 5, 2010

    Address Kúty 1943, 76001 Zlín, Česká republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Friday, March 5, 2010

    Address Zálešná VII 3024, 76001 Zlín, Česká republika

    Share80 %Contribution160,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14541/N
Main activity
Veľkoobchod s parfumérskym a kozmetickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 1, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.03.2004 podľa §§ 56-75a a §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Y.P.N. Trade, s.r.o.

Registered office

Y.P.N. Trade, s.r.o.

Dvorany nad Nitrou 92, 95611 Dvorany nad Nitrou

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