Active

YANA, s. r. o.

Company financial profile・Company ID 45845191・Vlčkova 6, 811 05 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

0 €

Company ID: 45845191
Tax ID: 2023109572
VAT ID: —

Registered office: YANA, s. r. o.Vlčkova 6 811 05 Bratislava
Established: Wednesday, September 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67629/B

Profit 2024

−529 €

−515 %

Assets

2,673 €

−6.7 %

Equity

2,331 €

−18 %

Debt ratio

12.8 %

+13 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−515 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.8 %

−17 pp

Return on assets

ROE

-22.7 %

−20 pp

Return on equity

Current ratio

7.86

Current assets / current liabilities

Earnings before tax

−189 €

−120 %

Profit + income tax

Effective tax

-179.9 %

−180 pp

Income tax / earnings before tax

Net working capital

2,333 €

−19 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Interest-bearing debt

2 €

−67 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−183 €	−116 €	−86 €	−529 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets2,673 €

Liabilities and equity

Equity2,331 €
Liabilities342 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,072 €	2,970 €	2,866 €	2,673 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,072 €	2,970 €	2,866 €	2,673 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,192 €	2,090 €	2,003 €	1,811 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	880 €	880 €	863 €	862 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,072 €	2,970 €	2,866 €	2,673 €
Equity	3,062 €	2,946 €	2,860 €	2,331 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,755 €	−1,938 €	−2,054 €	−2,140 €
Profit/loss for the accounting period after tax	−183 €	−116 €	−86 €	−529 €
Liabilities	10 €	24 €	6 €	342 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 €	24 €	6 €	2 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

fotografické službyValid from Wednesday, June 18, 2014
prevádzkovanie športových zariadeníValid from Wednesday, June 18, 2014
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 18, 2014
služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, June 18, 2014
administratívne služby,Valid from Wednesday, September 22, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 22, 2010
čistiace a upratovacie služby,Valid from Wednesday, September 22, 2010
finančný lízing,Valid from Wednesday, September 22, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 22, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, September 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Jana Šišoláková, PhD.
Konateľfrom Thursday, November 8, 2018
Address Vlčkova 1036/6, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Jaroslav ŠišolákInactive
KonateľThursday, January 25, 2018 – Wednesday, March 20, 2019
Address Pod násypom 4598/7A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Mgr. Jana Pišteková, PhD.Inactive
KonateľMonday, May 19, 2014 – Tuesday, June 27, 2017
Address Pod násypom 4598/7A, 84103 Bratislava, Slovenská republika
Mgr. Jana Šišoláková, PhD.Inactive
KonateľMonday, May 19, 2014 – Wednesday, May 9, 2018
Address Pod násypom 4598/7A, 84103 Bratislava, Slovenská republika
Ing. Martin KeherInactive
KonateľWednesday, September 22, 2010 – Tuesday, June 17, 2014
Address Mišúta 5, 97101 Prievidza, Slovenská republika

Related persons

1 active of 4

Mgr. Jana Šišoláková, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2019
Address Vlčkova 1036/6, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jaroslav ŠišolákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Wednesday, March 20, 2019
Address Pod násypom 4598/7A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jana Pišteková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Wednesday, May 9, 2018
Address Pod násypom 4598/7A, 84103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin KeherInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Tuesday, June 17, 2014
Address Mišúta 5, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67629/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, March 21, 2019Rozhodnutie jediného spoločníka zo dňa 08.11.2018.
Wednesday, June 18, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 19.05.2014.
Wednesday, September 22, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.8.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

YANA, s. r. o.

Registered office

YANA, s. r. o.

Vlčkova 6, 811 05 Bratislava

Open in Google Maps

YANA, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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