YALDO s.r.o.

Company financial profile・Company ID 44892748・Budatínska 16, 851 06 Bratislava - mestská časť Petržalka・Founded 2009

Financial report Financial statements

Active

Turnover 2019

329 K €

+4.1 %

Company ID: 44892748
Tax ID: 2022863854
VAT ID: —

Registered office: YALDO s.r.o.Budatínska 16 851 06 Bratislava - mestská časť Petržalka
Established: Friday, August 7, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158109/B

Profit 2019

1,464 €

+115 %Net profit after tax

Assets

119 K €

+11 %Total assets, stated excl. VAT

Equity

41 K €

+3.7 %Assets less external liabilities

Debt ratio

65.7 %

+2.3 ppLiabilities / total assets

Gross margin

5.6 %

+2.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+115 %

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

Revenue

+4.5 %

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

0.4 %

+3.5 pp

Profit / revenue

Profit margin

0.4 %

+3.5 pp

Profit / sales

ROA

1.2 %

+10 pp

Return on assets

ROE

3.6 %

+28 pp

Return on equity

Return on costs

0.4 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

5.6 %

+2.0 pp

Added value / revenue

Earnings before tax

1,464 €

+115 %

Profit + income tax

Effective tax

0.0 %

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	2016	2017	2018	2019
Sales of products, services and goods	474 K €	394 K €	314 K €	328 K €
Value added	35 K €	20 K €	11 K €	18 K €
Operating revenue	497 K €	423 K €	316 K €	329 K €
Profit after tax	2,876 €	−12 K €	−9,733 €	1,464 €
Income tax	1,228 €	960 €	0 €	0 €
Current income tax	1,228 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	22 K €	22 K €	12 K €	11 K €

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

Assetsexcl. VAT

Non-current assets4,261 €
Current assets114 K €
Accruals and deferrals774 €

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

Liabilities and equity

Equity41 K €
Liabilities78 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	2016	2017	2018	2019
Total assets	184 K €	159 K €	108 K €	119 K €
Non-current assets	39 K €	19 K €	10 K €	4,261 €
Property, plant and equipment	39 K €	19 K €	10 K €	4,261 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	140 K €	97 K €	114 K €
Inventory	19 K €	20 K €	17 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	99 K €	70 K €	36 K €	77 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	50 K €	44 K €	20 K €
Accruals and deferrals	339 €	180 €	810 €	774 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	184 K €	159 K €	108 K €	119 K €
Equity	61 K €	49 K €	40 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	53 K €	55 K €	44 K €	34 K €
Profit/loss for the accounting period after tax	2,876 €	−12 K €	−9,733 €	1,464 €
Liabilities	123 K €	110 K €	68 K €	78 K €
Non-current liabilities	21 K €	8,786 €	4,385 €	−71 €
Current liabilities	102 K €	101 K €	64 K €	78 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	442 €	0 €
Accruals and deferrals	0 €	0 €	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 year2021Published onTuesday, May 25, 2021Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count46

Total amount153,732.39 €

Counterparties34

Latest contractThursday, December 14, 2017

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Štátna ochrana prírody Slovenskej republiky1×49,000 €Friday, August 7, 2015
Mesto Ružomberok1×35,099 €Friday, December 9, 2016
Úrad jadrového dozoru Slovenskej republiky1×8,064 €Friday, November 27, 2015
Archeologický ústav Slovenská akadémia vied1×6,664 €Monday, August 19, 2013
Mesto Zvolen5×5,039.6 €Tuesday, November 24, 2015

Recent contracts

View all

Kúpna zmluva
Divadlo Jozefa Gregora Tajovského vo Zvolene2,340 €Thursday, December 14, 2017
Kúpna zmluva
Správa mestskej zelene v Košiciach1,560 €Wednesday, April 5, 2017
Zmluva o poskytovaní služieb
Bábkové divadlo na Rázcestí v Banskej Bystrici837.6 €Monday, April 3, 2017
Kúpna zmluva
Ekonomická univerzita v Bratislave3,400 €Monday, March 27, 2017
Kúpna zmluva
Vysoká škola múzických umení v Bratislave580 €Thursday, March 23, 2017

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

16 registered activities

administratívne službyValid from Tuesday, December 9, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 9, 2014
fotografické službyValid from Tuesday, December 9, 2014
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, December 9, 2014
služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, December 9, 2014
vydavateľská činnosťValid from Tuesday, December 9, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 7, 2009
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, August 7, 2009
počítačové službyValid from Friday, August 7, 2009
prenájom hnuteľných vecíValid from Friday, August 7, 2009

Statutory bodies and related persons

Statutory body

0 active of 2

Jakub OpalekEnded
KonateľTuesday, December 15, 2020 – Friday, June 3, 2022
Address Trstín 371, 91905 Trstín, Slovenská republika
Ing. Bronislav KubániEnded
KonateľFriday, August 7, 2009 – Wednesday, December 22, 2021
Address Mládežnícka 1470/45, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Yelyzaveta DemianenkoActive
Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022
Address Halativka 12/1, 51600 Verchnodniprovsk, Ukrajina
Share100 %Contribution5,000 EUR
Jakub OpalekEnded
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2021 – Friday, June 3, 2022
Address Trstín 371, 91905 Trstín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Bronislav KubániEnded
Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Wednesday, December 22, 2021
Address Mládežnícka 1470/45, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- YALDO s.r.o.from Saturday, June 4, 2022
- GEMINY s.r.o.Friday, August 7, 2009 – Friday, June 3, 2022
Registered office
4 records
- Budatínska 16, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, December 23, 2021
- Kynceľová 4316/10, 97401 Kynceľová, Slovenská republikaTuesday, February 10, 2015 – Wednesday, December 22, 2021
- Kynceľová 4316/10, 97401 Banská Bystrica, Slovenská republikaTuesday, December 9, 2014 – Monday, February 9, 2015
- Nám. Ľ. Štúra 31, 97405 Banská Bystrica, Slovenská republikaFriday, August 7, 2009 – Monday, December 8, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/158109/B
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

YALDO s.r.o.

Registered office

YALDO s.r.o.

Budatínska 16, 851 06 Bratislava - mestská časť Petržalka

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YALDO 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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