YJU 25 s. r. o.

Company financial profile・Company ID 44514077・Obchodná 39, 81106 Bratislava - Staré mesto・Founded 2008

Financial report Financial statements

Active

Turnover 2016

258 K €

−48 %

Company ID: 44514077
Tax ID: 2820002526
VAT ID: —

Registered office: YJU 25 s. r. o.Obchodná 39 81106 Bratislava - Staré mesto
Established: Wednesday, December 31, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118499/B

Profit 2016

−215 K €

−5,633 %Net profit after tax

Assets

111 K €

−47 %Total assets, stated excl. VAT

Equity

−195 K €

−1,122 %Assets less external liabilities

Debt ratio

275.8 %

+185 ppLiabilities / total assets

Gross margin

-80.4 %

−82 ppGross profit / sales

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Andromia score

—

Profit

−5,633 %

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

Revenue

−45 %

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

-83.1 %

−84 pp

Profit / revenue

Profit margin

-90.4 %

−91 pp

Profit / sales

ROA

-193.0 %

−195 pp

Return on assets

ROE

109.8 %

+90 pp

Return on equity

Return on costs

-45.4 %

−46 pp

Profit / (revenue − profit)

Added value to revenue

-73.9 %

−75 pp

Added value / revenue

Earnings before tax

−214 K €

−3,948 %

Profit + income tax

Effective tax

-0.4 %

−31 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	2014	2015	2016
Sales of products, services and goods	267 K €	433 K €	237 K €
Value added	38 K €	7,580 €	−191 K €
Operating revenue	269 K €	496 K €	258 K €
Profit after tax	141 €	3,879 €	−215 K €
Income tax	961 €	1,673 €	960 €
Current income tax	961 €	1,673 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	28 K €	32 K €	26 K €

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

Assetsexcl. VAT

Non-current assets71 K €
Current assets40 K €
Accruals and deferrals98 €

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

Liabilities and equity

Equity−195 K €
Liabilities307 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	393 K €	209 K €	111 K €
Non-current assets	84 K €	80 K €	71 K €
Property, plant and equipment	84 K €	80 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	291 K €	128 K €	40 K €
Inventory	108 K €	53 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	124 K €	54 K €	38 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	59 K €	21 K €	1,952 €
Accruals and deferrals	18 K €	42 €	98 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	393 K €	209 K €	111 K €
Equity	15 K €	19 K €	−195 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	746 €	752 €	752 €
Profit/loss of previous years	7,329 €	7,464 €	11 K €
Profit/loss for the accounting period after tax	141 €	3,879 €	−215 K €
Liabilities	370 K €	190 K €	307 K €
Non-current liabilities	298 €	875 €	767 €
Current liabilities	368 K €	189 K €	237 K €
Short-term financial assistance	0 €	−1,650 €	69 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	865 €	0 €	0 €
Provisions	0 €	1,637 €	−5 €
Accruals and deferrals	8,609 €	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 payerReason year2017Published onThursday, March 15, 2018Removed from the list onMonday, July 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount100 €Yes
State court receivablesNumber of receivables1Total amount753.94 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount20,514 €

Counterparties2

Latest contractMonday, April 27, 2015

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Považská Bystrica1×16,435.44 €Monday, June 24, 2013
Úrad práce, sociálnych vecí a rodiny Považská Bystrica1×4,078.56 €Monday, April 27, 2015

Recent contracts

View all

D O H O D A č. 20/§ 50/PS/2015
Úrad práce, sociálnych vecí a rodiny Považská Bystrica4,078.56 €Monday, April 27, 2015
D O H O D A č. 109/XXI/2013/§54
Úrad práce sociálnych vecí a rodiny Považská Bystrica16,435.44 €Monday, June 24, 2013

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

Business activities

19 registered activities

administratívne službyValid from Wednesday, December 31, 2008
diagnostika a opravy cestných motorových vozidielValid from Wednesday, December 31, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 31, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 31, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 31, 2008
odťahová službaValid from Wednesday, December 31, 2008
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 31, 2008
oprava pracovných strojovValid from Wednesday, December 31, 2008
podnikanie v oblasti nakladania s iným ako nebezpečných odpadomValid from Wednesday, December 31, 2008
poskytovanie služieb v lestníctve a poľovníctveValid from Wednesday, December 31, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ľudovít HorečnýActive
Konateľfrom Tuesday, October 31, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Tomáš VojtekEnded
KonateľFriday, December 9, 2016 – Wednesday, November 29, 2017
Address Považská Teplá 201, 01705 Považská Bystrica, Slovenská republika
Jozef BartekEnded
KonateľWednesday, December 31, 2008 – Friday, January 27, 2017
Address Hliny 1420/18, 01707 Považská Bystrica, Slovenská republika

Related persons

1 active of 4

Dimitar Petrov DimitrovActive
Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2017
Address D. r. G. m. Dimitrov 47, 7080 Vetovo, Bulharská republika
Share100 %Contribution6,640 EUR
Tomáš VojtekEnded
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2017 – Wednesday, November 29, 2017
Address Považská Teplá 201, 01705 Považská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef BartekEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Friday, January 27, 2017
Address Hliny 1420/18, 01707 Považská Bystrica, Slovenská republika
Share100 %Contribution3,319.39 EUR
Jozef BartekEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Tuesday, December 22, 2009
Address Hliny 1420/18, 01707 Považská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- YJU 25 s. r. o.from Thursday, November 30, 2017
- STING TRADE s.r.o.Wednesday, December 31, 2008 – Wednesday, November 29, 2017
Registered office
3 records
- Obchodná 39, 81106 Bratislava - Staré mesto, Slovenská republikafrom Thursday, November 30, 2017
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaSaturday, January 28, 2017 – Wednesday, November 29, 2017
- Považská Teplá 585, 01705 Považská Bystrica, Slovenská republikaWednesday, December 31, 2008 – Friday, January 27, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118499/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

YJU 25 s. r. o.

Registered office

YJU 25 s. r. o.

Obchodná 39, 81106 Bratislava - Staré mesto

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YJU 25 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

Registered office

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