Company data from Slovak public registers

Andromia Insight
V likvidácii

YAMUNA s. r. o. v likvidácii

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

Financial reportFinancial statements

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 %

Assets

2,997 €

+109 %

Equity

−85 K €

−3.3 %

Debt ratio

2,935.9 %

−2,912 pp

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 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €95 K €257 K €110 K €20 K €10 K €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

-0.03

+39 %

Current assets / current liabilities

Earnings before tax

−2,515 €

−402 %

Profit + income tax

Effective tax

-6.8 %

−48 pp

Income tax / earnings before tax

Net working capital

−91 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

-43.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

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

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 €

Assets

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

Liabilities and equity

  • Equity−85 K €
  • Liabilities88 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €1,055 €0 €576 €0 €402 €3,144 €0 €340 €170 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • 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
  • Mgr. Anna Ancsinová
    Likvidátorfrom Thursday, June 26, 2025

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

  • Tamás Kása
    Konateľfrom Monday, August 17, 2015

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

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

    Address Napfény sor 4, 8395 Felsőpáhok, Maďarsko

  • Dr. Zoltán JancsikInactive
    KonateľTuesday, October 25, 2011 – Thursday, September 10, 2015

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

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

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 4
  • Tamás Kása
    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
  • Tamás KásaInactive
    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
  • Dr. Zoltán JancsikInactive
    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.Inactive
    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

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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