Company data from Slovak public registers

Andromia Insight
Active

yKON, s.r.o.

Company financial profile・Company ID 36616401・Štúrova ulica 796/37, 903 01 Senec・Founded 2006

Financial reportFinancial statements

Turnover 2015

845 €

−97 %
Company ID
36616401
Tax ID
2022214480
VAT ID
—
Registered office
yKON, s.r.o.Štúrova ulica 796/37 903 01 Senec
Established
Saturday, July 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117585/B

Profit 2015

−5,325 €

−103 %

Assets

48 K €

−20 %

Equity

42 K €

−11 %

Debt ratio

12.8 %

−8.8 pp

Gross margin

-97.4 %

−111 pp
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Andromia score

—

Profit

−103 %
−2,623 €−5,325 €20142015

Revenue

−98 %
29 K €615 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-630.2 %

−622 pp

Profit / revenue

ROA

-11.1 %

−6.7 pp

Return on assets

ROE

-12.7 %

−7.2 pp

Return on equity

Current ratio

8.89

−27 %

Current assets / current liabilities

Earnings before tax

−4,365 €

−162 %

Profit + income tax

Effective tax

-22.0 %

+36 pp

Income tax / earnings before tax

Net working capital

43 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-97.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €2014845 €2015

Income statement

Item20142015
Sales of products, services and goods29 K €615 €
Value added3,814 €−599 €
Operating revenue31 K €845 €
Profit after tax−2,623 €−5,325 €
Income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets48 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities6,138 €

Balance sheet

Assets

Item20142015
Total assets60 K €48 K €
Non-current assets2,853 €0 €
Property, plant and equipment2,853 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets57 K €48 K €
Inventory22 K €22 K €
Non-current receivables0 €0 €
Current receivables12 K €8,725 €
Financial accounts24 K €18 K €

Liabilities and equity

Item20142015
Total equity and liabilities60 K €48 K €
Equity47 K €42 K €
Share capital6,640 €6,640 €
Profit/loss of previous years43 K €40 K €
Profit/loss for the accounting period after tax−2,623 €−5,325 €
Liabilities13 K €6,138 €
Non-current liabilities740 €740 €
Current liabilities4,687 €5,398 €
Long-term bank loans0 €0 €
Short-term bank loans7,549 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
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

6 registered activities

  • maloobchod-kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Saturday, July 1, 2006
  • manažérske službyValid from Saturday, July 1, 2006
  • prenájom hnuteľných vecíValid from Saturday, July 1, 2006
  • skladovanie tovaru v rozsahu voľnej živnostiValid from Saturday, July 1, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Saturday, July 1, 2006
  • veľkoobchod-kúpa tovaru na účely jeho predaja iným prevádzkovateľom v rozsahu voľnej živnostiValid from Saturday, July 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • István Füleki
    Konateľfrom Wednesday, December 7, 2016

    Address Szent István út 53 Fsz. 1. a., 9022 Győr, Maďarsko

  • Anton MalinaInactive
    KonateľSaturday, July 1, 2006 – Thursday, December 29, 2016

    Address Gogoľova 3939/18, 03601 Martin, Slovenská republika

  • Ján MészárosInactive
    KonateľSaturday, July 1, 2006 – Thursday, December 29, 2016

    Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 5
  • István Füleki
    Spoločník v.o.s. / s.r.o.from Friday, December 30, 2016

    Address Szent István út 53 Fsz. 1. a., 9022 Győr, Maďarsko

    Share100 %Contribution6,640 EUR
  • Anton MalinaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Thursday, December 29, 2016

    Address Gogoľova 3939/18, 03601 Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján MészárosInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Thursday, December 29, 2016

    Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Anton MalinaInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Tuesday, January 12, 2010

    Address Gogoľova 3939/18, 03601 Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján MészárosInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Tuesday, January 12, 2010

    Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117585/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
yKON, s.r.o.

Registered office

yKON, s.r.o.

Štúrova ulica 796/37, 903 01 Senec

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