Company data from Slovak public registers

Active

Yodea s. r. o.

Company financial profileCompany ID 46217282Rovniankova 18, 85102 BratislavaFounded 2011

Turnover 2022

81 K €

+0.6 %
Company ID
46217282
Tax ID
2023290016
VAT ID
SK2023290016, under §4, registered since Friday, February 1, 2013
Registered office
Yodea s. r. o.Rovniankova 18 85102 Bratislava
Established
Thursday, June 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73890/B

Profit 2022

−3,998 €

−255 %

Assets

70 K €

−19 %

Equity

43 K €

−8.5 %

Debt ratio

38.4 %

−7.1 pp

Gross margin

11.5 %

−17 pp
Coming soon

Andromia score

Profit

−255 %
427 €3,050 €11 K €8,810 €342 €−1,602 €−571 €2,578 €−3,998 €201420152016201720182019202020212022

Revenue

+1.8 %
78 K €120 K €91 K €83 K €78 K €75 K €78 K €79 K €80 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

−8.1 pp

Profit / revenue

ROA

-5.7 %

−8.7 pp

Return on assets

ROE

-9.2 %

−15 pp

Return on equity

Current ratio

11.29

−42 %

Current assets / current liabilities

Earnings before tax

−3,998 €

−207 %

Profit + income tax

Effective tax

-0.0 %

−31 pp

Income tax / earnings before tax

Net working capital

64 K €

−22 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €2014120 K €201592 K €201683 K €201779 K €201877 K €201979 K €202081 K €202181 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods75 K €78 K €79 K €80 K €
Value added17 K €26 K €22 K €9,245 €
Operating revenue77 K €79 K €81 K €81 K €
Profit after tax−1,602 €−571 €2,578 €−3,998 €
Income tax661 €478 €1,157 €0 €

Assets

  • Non-current assets0 €
  • Current assets70 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2019202020212022
Total assets107 K €101 K €87 K €70 K €
Non-current assets15 K €5,883 €0 €0 €
Property, plant and equipment15 K €5,883 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €95 K €87 K €70 K €
Inventory0 €573 €1,520 €1,520 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €85 K €66 K €60 K €
Financial accounts23 K €8,965 €19 K €8,987 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities107 K €101 K €87 K €70 K €
Equity45 K €45 K €47 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years41 K €40 K €39 K €42 K €
Profit/loss for the accounting period after tax−1,602 €−571 €2,578 €−3,998 €
Liabilities61 K €56 K €40 K €27 K €
Non-current liabilities19 K €18 K €14 K €1,799 €
Current liabilities3,520 €6,643 €4,494 €6,228 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans39 K €32 K €21 K €19 K €
Provisions0 €87 €0 €0 €

Income tax

Tax liability trend

1,749 €2,960 €3,379 €4,211 €2,381 €661 €478 €1,157 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onWednesday, April 27, 2022Removed from the list onThursday, August 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount67.08 €Yes

Business activities

11 registered activities

  • vydavateľská činnosťValid from Thursday, May 14, 2015
  • administratívne služby,Valid from Thursday, June 16, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 16, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, June 16, 2011
  • prenájom hnuteľných vecí,Valid from Thursday, June 16, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, June 16, 2011
  • reklamné a marketingové služby,Valid from Thursday, June 16, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, June 16, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, June 16, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, June 16, 2011

    Address Rovniankova 18, 85102 Bratislava, Slovenská republika

  • Konateľfrom Thursday, June 16, 2011

    Address Rovniankova 18, 85102 Bratislava, Slovenská republika

  • KonateľThursday, June 16, 2011 – Wednesday, January 25, 2012

    Address Rovniankova 18, 85102 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Rovniankova 18, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Rovniankova 18, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 26, 2012 – Friday, October 14, 2022

    Address Rovniankova 18, 85102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Wednesday, January 25, 2012

    Address Rovniankova 18, 85102 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Friday, October 14, 2022

    Address Rovniankova 18, 85102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73890/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 14, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 22.04.2015.
  • Thursday, June 16, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.05.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Yodea s. r. o.

Registered office

Yodea s. r. o.

Rovniankova 18, 85102 Bratislava

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