Company data from Slovak public registers

YAMUNA s. r. o. v likvidácii

Company financial profile・Company ID 46287574・Damjanichová 3138, 94501 Komárno・Founded 2011

V likvidácii

Turnover 2025

0 €

−100 %
Company ID
46287574
Tax ID
2023320200
VAT ID
—
Registered office
YAMUNA s. r. o. v likvidáciiDamjanichová 3138 94501 Komárno
Established
Tuesday, August 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31459/N

Profit 2025

−2,685 €

−644 %Net profit after tax

Assets

2,997 €

+109 %Total assets, stated excl. VAT

Equity

−85 K €

−3.3 %Assets less external liabilities

Debt ratio

2,935.9 %

−2,912 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−644 %
−56 K €−35 K €−36 K €64 K €28 K €20 K €8,228 €2,248 €−16 K €−3,694 €494 €−2,685 €2014201520162017201820192020202120222023202420252014−56 K €2015−35 K €2016−36 K €201764 K €201828 K €201920 K €20208,228 €20212,248 €2022−16 K €2023−3,694 €2024494 €2025−2,685 €

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

Revenue

0 €0 €0 €95 K €257 K €110 K €20 K €10 K €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €201795 K €2018257 K €2019110 K €202020 K €202110 K €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €1,055 €0 €576 €0 €402 €3,144 €0 €340 €170 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,055 €Total tax · 20180 €Total tax · 2019576 €Total tax · 20200 €Total tax · 2021402 €Total tax · 20223,144 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025170 €Current tax · 2014960 €Current tax · 2015960 €

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.

ROA

-89.6 %

−124 pp

Return on assets

ROE

3.2 %

+3.8 pp

Return on equity

Return on costs

-100.0 %

−105 pp

Profit / (revenue − profit)

Earnings before tax

−2,515 €

−402 %

Profit + income tax

Effective tax

-6.8 %

−48 pp

Income tax / earnings before tax

Current ratio

-0.03

+39 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−0.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-0.03

+39 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €201434 €20150 €201695 K €2017463 K €2018187 K €201920 K €202010 K €20210 €20221,000 €20239,722 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−6,877 €−6,240 €−3,782 €−2,480 €
Operating revenue0 €1,000 €9,722 €0 €
Profit after tax−16 K €−3,694 €494 €−2,685 €
Income tax3,144 €0 €340 €170 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets5,834 €
  • Current assets−2,837 €

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

Liabilities and equity

  • Equity−85 K €
  • Liabilities88 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €11 K €1,432 €2,997 €
Non-current assets5,987 €6,270 €5,834 €5,834 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,987 €6,270 €5,834 €5,834 €
Current assets17 K €4,729 €−4,402 €−2,837 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €3,730 €−5,834 €−4,334 €
Financial accounts3,627 €999 €1,432 €1,497 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €11 K €1,432 €2,997 €
Equity−79 K €−83 K €−82 K €−85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−69 K €−85 K €−88 K €−88 K €
Profit/loss for the accounting period after tax−16 K €−3,694 €494 €−2,685 €
Liabilities102 K €94 K €84 K €88 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities102 K €94 K €84 K €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, August 16, 2011
  • faktoring a forfaiting,Valid from Tuesday, August 16, 2011
  • finančný leasing,Valid from Tuesday, August 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 16, 2011
  • počítačové služby,Valid from Tuesday, August 16, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, August 16, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, August 16, 2011

Statutory bodies and related persons

Statutory body

2 active of 5
  • Likvidátorfrom Thursday, June 26, 2025

    Address Mierová 129/17, 94657 Svätý Peter, Slovenská republika

  • Konateľfrom Monday, August 17, 2015

    Address Csokonai utca 1. 1 em. 1a., 8380 Hévíz, Maďarsko

  • KonateľMonday, August 17, 2015 – Wednesday, June 25, 2025

    Address Napfény sor 4, 8395 Felsőpáhok, Maďarsko

  • KonateľTuesday, October 25, 2011 – Thursday, September 10, 2015

    Address Csokonai utca, 9, 7563, Somogyszob, Maďarská republika

  • KonateľTuesday, August 16, 2011 – Wednesday, November 2, 2011

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, June 26, 2025

    Address Csokonai utca 1. 1 em. 1a., 8380 Hévíz, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 11, 2015 – Wednesday, June 25, 2025

    Address Napfény sor 4, 8395 Felsőpáhok, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Thursday, September 10, 2015

    Address Csokonai utca, 9, 7563, Somogyszob, Maďarská republika

    Share100 %Contribution5,000 EUR
  • M2 Business s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2011 – Wednesday, November 2, 2011

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • YAMUNA s. r. o. v likvidáciifrom Thursday, June 26, 2025
    • YAMUNA s. r. o.Tuesday, August 16, 2011 – Wednesday, June 25, 2025
  • Registered office

    3 records
    • Damjanichová 3138, 94501 Komárno, Slovenská republikafrom Friday, February 25, 2022
    • M.R. Štefánika 2/9, 94501 Komárno, Slovenská republikaSaturday, March 31, 2012 – Thursday, February 24, 2022
    • Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaTuesday, August 16, 2011 – Friday, March 30, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31459/N
Legal status
V likvidácii
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, June 26, 2025Likvidácia: Vstup do likvidácie - dátum: 26.6.2025 Vstup do likvidácie - popis: Spoločnosť vstupuje do likvidácie zápisom likvidátora do obchodného registra.
  • Saturday, March 31, 2012Rozhodnutie jediného spoločníka zo dňa 01.03.2012. Zmena sídla.
  • Thursday, November 3, 2011Rozhodnutie jediného spoločníka zo dňa 25.10.2011.
  • Tuesday, August 16, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.7.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
YAMUNA s. r. o. v likvidácii

Registered office

YAMUNA s. r. o. v likvidácii

Damjanichová 3138, 94501 Komárno

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