Active

YAR-BAU, s.r.o.

Company financial profile・Company ID 46995625・Jazernica 141, 03844 Jazernica・Founded 2013

Financial report Financial statements

Turnover 2020

47 K €

−16 %

Company ID: 46995625
Tax ID: 2023694497
VAT ID: —

Registered office: YAR-BAU, s.r.o.Jazernica 141 03844 Jazernica
Established: Friday, February 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/76306/L

Profit 2020

5,887 €

+283 %

Assets

71 K €

+21 %

Equity

9,177 €

+179 %

Debt ratio

87.1 %

−7.3 pp

Gross margin

36.8 %

+8.9 pp

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Andromia score

—

Profit

+283 %

Revenue

+142 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+18 pp

Profit / revenue

ROA

8.3 %

+14 pp

Return on assets

ROE

64.1 %

+162 pp

Return on equity

Current ratio

1.15

+26 %

Current assets / current liabilities

Earnings before tax

7,149 €

+322 %

Profit + income tax

Effective tax

17.7 %

+18 pp

Income tax / earnings before tax

Net working capital

7,679 €

+317 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	4,800 €	900 €	20 K €	47 K €
Value added	4,651 €	596 €	5,453 €	17 K €
Operating revenue	4,800 €	900 €	56 K €	47 K €
Profit after tax	3,691 €	−903 €	−3,219 €	5,887 €
Income tax	960 €	0 €	0 €	1,262 €

Assets

Non-current assets13 K €
Current assets58 K €

Liabilities and equity

Equity9,177 €
Liabilities62 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	9,391 €	34 K €	59 K €	71 K €
Non-current assets	0 €	27 K €	20 K €	13 K €
Property, plant and equipment	0 €	27 K €	20 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,391 €	7,082 €	39 K €	58 K €
Inventory	0 €	0 €	36 K €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,760 €	318 €	660 €	15 K €
Financial accounts	3,631 €	6,764 €	1,609 €	6,624 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	9,391 €	34 K €	59 K €	71 K €
Equity	7,413 €	6,510 €	3,291 €	9,177 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,612 €	1,913 €	1,010 €	−2,210 €
Profit/loss for the accounting period after tax	3,691 €	−903 €	−3,219 €	5,887 €
Liabilities	1,978 €	27 K €	55 K €	62 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,978 €	13 K €	42 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	15 K €	13 K €	11 K €
Provisions	0 €	0 €	0 €	180 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onWednesday, September 7, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

60 registered activities

Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, April 1, 2017
Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Saturday, April 1, 2017
Baliace činnosti, manipulácia s tovaromValid from Thursday, August 18, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, August 18, 2016 – Friday, October 19, 2018
Čistenie kanalizačných systémovValid from Thursday, August 18, 2016
Čistiace a upratovacie službyValid from Thursday, August 18, 2016
Diagnostika kanalizačných potrubíValid from Thursday, August 18, 2016
Dizajnérske činnostiValid from Thursday, August 18, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 18, 2016
Faktoring a forfaitingValid Thursday, August 18, 2016 – Friday, October 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslav Matula
Konateľfrom Monday, July 6, 2020
Address Jazernica 141, 03844 Jazernica, Slovenská republika
Alena BirnsteinováInactive
KonateľThursday, July 14, 2016 – Monday, November 9, 2020
Address Kračiny 150/46, 03901 Turčianske Teplice, Slovenská republika
Peter PrachárInactive
KonateľFriday, February 1, 2013 – Wednesday, August 17, 2016
Address Hospodárska 3599/14, 91701 Trnava, Slovenská republika

Related persons

1 active of 3

Jaroslav Matula
Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2020
Address Jazernica 141, 03844 Jazernica, Slovenská republika
Share100 %Contribution5,000 EUR
Alena BirnsteinováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2016 – Monday, November 9, 2020
Address Kračiny 150/46, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Peter PrachárInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Wednesday, August 17, 2016
Address Hospodárska 3599/14, 91701 Trnava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/76306/L
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

YAR-BAU, s.r.o.

Registered office

YAR-BAU, s.r.o.

Jazernica 141, 03844 Jazernica

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YAR-BAU, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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