Company data from Slovak public registers

Andromia Insight

YADO s.r.o. v likvidácii

Company financial profile・Company ID 36742619・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2007

Financial reportFinancial statements
V likvidácii

Turnover 2018

782 K €

+36 %
Company ID
36742619
Tax ID
2022339319
VAT ID
—
Registered office
YADO s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established
Thursday, February 22, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146700/B

Profit 2018

132 €

+100 %Net profit after tax

Assets

616 K €

−2.1 %Total assets, stated excl. VAT

Equity

7,048 €

+109 %Assets less external liabilities

Debt ratio

98.9 %

−14 ppLiabilities / total assets

Gross margin

37.6 %

+4.8 ppGross profit / sales
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Andromia score

—

Profit

+100 %
334 €1,757 €1,763 €−100 K €132 €201420152016201720182014334 €20151,757 €20161,763 €2017−100 K €2018132 €

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

Revenue

+9.0 %
848 K €1.05 M €707 K €576 K €628 K €201420152016201720182014848 K €20151.05 M €2016707 K €2017576 K €2018628 K €

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

Income tax

Tax liability trend

2,880 €3,478 €5,263 €4,721 €2,184 €20142015201620172018Total tax · 20142,880 €Total tax · 20153,478 €Total tax · 20165,263 €Total tax · 20174,721 €Total tax · 20182,184 €Current tax · 20142,880 €Current tax · 20153,478 €Current tax · 20165,263 €Current tax · 20174,721 €Current tax · 20182,184 €

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

0.0 %

+17 pp

Profit / revenue

Profit margin

0.0 %

+17 pp

Profit / sales

ROA

0.0 %

+16 pp

Return on assets

ROE

1.9 %

−122 pp

Return on equity

Return on costs

0.0 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

30.2 %

−2.6 pp

Added value / revenue

Earnings before tax

2,316 €

+102 %

Profit + income tax

Effective tax

94.3 %

+99 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

872 K €20141.06 M €2015848 K €2016577 K €2017782 K €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods1.05 M €707 K €576 K €628 K €
Value added178 K €188 K €189 K €236 K €
Operating revenue1.06 M €848 K €577 K €782 K €
Profit after tax1,757 €1,763 €−100 K €132 €
Income tax3,478 €5,263 €4,721 €2,184 €
Current income tax3,478 €5,263 €4,721 €2,184 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs120 K €221 K €244 K €268 K €

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

Assetsexcl. VAT

  • Non-current assets136 K €
  • Current assets470 K €
  • Accruals and deferrals8,835 €

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

Liabilities and equity

  • Equity7,048 €
  • Liabilities609 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets625 K €673 K €629 K €616 K €
Non-current assets176 K €148 K €177 K €136 K €
Property, plant and equipment176 K €145 K €174 K €134 K €
Non-current intangible assets0 €2,977 €2,833 €1,873 €
Non-current financial assets0 €0 €0 €0 €
Current assets433 K €511 K €440 K €470 K €
Inventory9,691 €59 K €50 K €75 K €
Non-current receivables0 €0 €0 €0 €
Current receivables368 K €402 K €359 K €367 K €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €50 K €31 K €29 K €
Accruals and deferrals16 K €14 K €12 K €8,835 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities625 K €673 K €629 K €616 K €
Equity18 K €19 K €−81 K €7,048 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components276 €276 €276 €276 €
Profit/loss of previous years8,827 €11 K €12 K €0 €
Profit/loss for the accounting period after tax1,757 €1,763 €−100 K €132 €
Liabilities607 K €653 K €710 K €609 K €
Non-current liabilities12 K €5,952 €12 K €29 K €
Current liabilities380 K €388 K €400 K €333 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans214 K €255 K €291 K €230 K €
Provisions1,742 €3,832 €5,641 €16 K €
Accruals and deferrals0 €619 €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 indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount2,035.83 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, January 4, 2013

includes 4 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Business activities

28 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, April 11, 2018
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, April 11, 2018
  • čistiace a upratovacie službyValid from Saturday, September 24, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 24, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 24, 2016
  • prípravné práce k realizácii stavbyValid from Saturday, September 24, 2016
  • uskutočňovanie stavieb a ich zmienValid from Saturday, September 24, 2016
  • výroba, oprava a úprava zdravotníckych pomôcok mimo protetických pomôcok a ortopedickej obuviValid from Saturday, September 24, 2016
  • výroba zdravotníckych pomôcokValid from Saturday, September 24, 2016
  • administratívne práceValid from Thursday, February 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • MATTO, LLCActive
    Likvidátorfrom Monday, April 27, 2020

    Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké

  • Mgr. Vladimír StrýčekEnded
    LikvidátorMonday, April 27, 2020 – Saturday, November 14, 2020

    Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Martin ŽabenskýEnded
    KonateľThursday, February 22, 2007 – Tuesday, July 7, 2020

    Address Prievidzská 14/4, 97251 Handlová, Slovenská republika

Related persons

2 active of 4
  • HOME MANAGEMENT, LLCActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2020

    Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké

    Share50.01 %Contribution3,320 EUR
  • MATTO, LLCActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2020

    Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké

    Share49.99 %Contribution3,319 EUR
  • Ing. Martin ŽabenskýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Tuesday, July 7, 2020

    Address Prievidzská 14/4, 97251 Handlová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Martin ŽabenskýEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 22, 2007 – Tuesday, February 9, 2010

    Address Prievidzská 14/4, 97251 Handlová, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • YADO s.r.o. v likvidáciifrom Wednesday, July 8, 2020
    • YADO s.r.o.Thursday, February 22, 2007 – Tuesday, July 7, 2020

  • Registered office

    2 records
    • Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, July 8, 2020
    • Pstruhárska 785/5, 97251 Handlová, Slovenská republikaThursday, February 22, 2007 – Tuesday, July 7, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146700/B
Legal status
V likvidácii
Main activity
Výroba pracovných odevov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 8, 2020Likvidácia: Vstup do likvidácie - dátum: 27.4.2020
YADO s.r.o. v likvidácii

Registered office

YADO s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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