Company data from Slovak public registers

Andromia Insight
Active

Yella s.r.o.

Company financial profile・Company ID 46609482・Svätoplukova 423/32, 97901 Rimavská Sobota・Founded 2012

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
46609482
Tax ID
2023477577
VAT ID
SK2023477577, under §4, registered since Monday, July 2, 2012
Registered office
Yella s.r.o.Svätoplukova 423/32 97901 Rimavská Sobota
Established
Friday, March 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21942/S

Profit 2024

−684 €

+54 %

Assets

73 K €

−0.6 %

Equity

73 K €

−0.9 %

Debt ratio

0.5 %

+0.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+54 %
21 K €7,796 €761 €16 K €13 K €5,390 €−5,711 €−823 €−934 €−1,497 €−684 €20142015201620172018201920202021202220232024

Revenue

89 K €45 K €18 K €36 K €174 K €162 K €3,478 €2,323 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

+1.1 pp

Return on assets

ROE

-0.9 %

+1.1 pp

Return on equity

Current ratio

185.87

−62 %

Current assets / current liabilities

Earnings before tax

−344 €

+77 %

Profit + income tax

Effective tax

-98.8 %

−99 pp

Income tax / earnings before tax

Net working capital

73 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-40.6 %

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

89 K €201445 K €201518 K €201638 K €2017174 K €2018162 K €20193,478 €20202,323 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,323 €0 €0 €0 €
Value added−727 €−850 €−1,050 €−260 €
Operating revenue2,323 €0 €0 €0 €
Profit after tax−823 €−934 €−1,497 €−684 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets73 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities393 €

Balance sheet

Assets

Item2021202220232024
Total assets76 K €75 K €73 K €73 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €75 K €73 K €73 K €
Inventory16 K €16 K €16 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €32 K €30 K €30 K €
Financial accounts28 K €27 K €27 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities76 K €75 K €73 K €73 K €
Equity76 K €75 K €73 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years71 K €70 K €69 K €68 K €
Profit/loss for the accounting period after tax−823 €−934 €−1,497 €−684 €
Liabilities441 €290 €150 €393 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities441 €290 €150 €393 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,790 €2,290 €960 €3,533 €3,652 €2,601 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Friday, March 30, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 30, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 30, 2012
  • organizovanie kurzov, školení a seminárovValid from Friday, March 30, 2012
  • prenájom hnuteľných vecíValid from Friday, March 30, 2012
  • reklamné a marketingové službyValid from Friday, March 30, 2012
  • služby súvisiace so skrášľovaním telaValid from Friday, March 30, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 30, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 30, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Attila - Istvan Hitter
    Konateľfrom Friday, March 30, 2012

    Address Str. Monetăriei 30, Mun. Baia Mare Jud. Maramureş, Rumunsko

Related persons

1 active of 1
  • Attila - Istvan Hitter
    Spoločník v.o.s. / s.r.o.from Friday, March 30, 2012

    Address Str. Monetăriei 30, Mun. Baia Mare Jud. Maramureş, Rumunsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21942/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Yella s.r.o.

Registered office

Yella s.r.o.

Svätoplukova 423/32, 97901 Rimavská Sobota

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