YANNY s.r.o.

Company financial profile・Company ID 46000500・Gorkého 205/3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2023

4,921 €

−78 %

Company ID: 46000500
Tax ID: 2023184801
VAT ID: —

Registered office: YANNY s.r.o.Gorkého 205/3 811 01 Bratislava - mestská časť Staré Mesto
Established: Wednesday, February 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70385/B

Profit 2023

−6,016 €

−2,450 %Net profit after tax

Assets

27 €

−100 %Total assets, stated excl. VAT

Equity

−374 €

−107 %Assets less external liabilities

Debt ratio

1,485.2 %

+1,448 ppLiabilities / total assets

Gross margin

-137.8 %

−143 ppGross profit / sales

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Andromia score

—

Profit

−2,450 %

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

Revenue

−81 %

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

-122.3 %

−123 pp

Profit / revenue

Profit margin

-140.0 %

−141 pp

Profit / sales

ROA

-22,281.5 %

−22,284 pp

Return on assets

ROE

1,608.6 %

+1,604 pp

Return on equity

Return on costs

-55.0 %

−56 pp

Profit / (revenue − profit)

Added value to revenue

-120.3 %

−125 pp

Added value / revenue

Earnings before tax

−6,016 €

−2,450 %

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	2020	2021	2022	2023
Sales of products, services and goods	42 K €	39 K €	22 K €	4,297 €
Value added	9,163 €	2,202 €	1,121 €	−5,921 €
Operating revenue	42 K €	53 K €	22 K €	4,921 €
Profit after tax	2,733 €	10 K €	256 €	−6,016 €
Income tax	0 €	1,976 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets27 €

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

Liabilities and equity

Equity−374 €
Liabilities401 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	9,147 €	9,230 €	9,024 €	27 €
Non-current assets	4,609 €	1,197 €	623 €	0 €
Property, plant and equipment	4,609 €	1,197 €	623 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,538 €	8,033 €	8,401 €	27 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	627 €	1,698 €	450 €	26 €
Financial accounts	3,911 €	6,335 €	7,951 €	1 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	9,147 €	9,230 €	9,024 €	27 €
Equity	−5,083 €	5,386 €	5,642 €	−374 €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−24 K €	−22 K €	−11 K €	−11 K €
Profit/loss for the accounting period after tax	2,733 €	10 K €	256 €	−6,016 €
Liabilities	14 K €	3,844 €	3,382 €	401 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	3,844 €	3,382 €	151 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	250 €

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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount800 €Yes
State court receivablesNo
Debt with VšZPDebt amount3,465.13 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,687 €Yes

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Wednesday, February 2, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, February 2, 2011
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Wednesday, February 2, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Jana JusnováActive
Konateľfrom Monday, February 19, 2024
Address Strakova 228/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Přemysl KubáňEnded
KonateľTuesday, November 14, 2023 – Monday, February 26, 2024
Address Kolocova 727/39, 10700 Dubeč, Praha 10, Česká republika
Ondřej ČermákEnded
KonateľWednesday, February 2, 2011 – Tuesday, December 12, 2023
Address Sportplatzweg 5, 2473 Deutsch Haslau, Rakúska republika

Related persons

1 active of 3

Jana JusnováActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024
Address Strakova 228/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution15,000 EUR
ALTAXO SEEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2023 – Monday, February 26, 2024
Address Vojtěšská 211/6, 11000 Praha, Česká republika
Share100 %Contribution15,000 EUR
Ondřej ČermákEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2011 – Tuesday, December 12, 2023
Address Šamorínska 10592/46, 82106 Bratislava, Slovenská republika
Share100 %Contribution15,000 EUR

Company history

4 changes in the register

Names
2 records
- YANNY s.r.o.from Tuesday, February 27, 2024
- ROKIJA s. r. o.Wednesday, February 2, 2011 – Monday, February 26, 2024
Registered office
4 records
- Gorkého 205/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, February 27, 2024
- Údernícka 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, December 13, 2023 – Monday, February 26, 2024
- Kopčianska 63, 85101 Bratislava, Slovenská republikaSaturday, October 19, 2013 – Tuesday, December 12, 2023
- Šamorínska 10592/46, 82106 Bratislava, Slovenská republikaWednesday, February 2, 2011 – Friday, October 18, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70385/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, October 19, 2013Rozhodnutie jediného spoločníka zo dňa 15.10.2013.
Wednesday, February 2, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.1.2011 v znení zakladateľskej listiny zo dňa 26.1.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

YANNY s.r.o.

Registered office

YANNY s.r.o.

Gorkého 205/3, 811 01 Bratislava - mestská časť Staré Mesto

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YANNY 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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