Company data from Slovak public registers

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YVICA, s. r. o.

Company financial profile・Company ID 47181354・Gercenova 3640/2, 851 01 Bratislava - mestská časť Petržalka・Founded 2013

Financial reportFinancial statements

Turnover 2024

250 K €

−40 %
Company ID
47181354
Tax ID
2023784477
VAT ID
SK2023784477, under §4, registered since Monday, July 22, 2013
Registered office
YVICA, s. r. o.Gercenova 3640/2 851 01 Bratislava - mestská časť Petržalka
Established
Thursday, June 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89690/B

Profit 2024

−68 K €

+32 %

Assets

122 K €

−48 %

Equity

−83 K €

−469 %

Debt ratio

166.8 %

+61 pp

Gross margin

16.2 %

+19 pp
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Andromia score

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Profit

+32 %
9,350 €21 K €19 K €19 K €15 K €34 K €21 K €27 K €−34 K €−101 K €−68 K €20142015201620172018201920202021202220232024

Revenue

−42 %
408 K €612 K €686 K €744 K €1.05 M €1.45 M €1.31 M €1.21 M €1.38 M €415 K €239 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.3 %

−3.1 pp

Profit / revenue

ROA

-56.0 %

−13 pp

Return on assets

ROE

82.4 %

−611 pp

Return on equity

Current ratio

0.17

−70 %

Current assets / current liabilities

Earnings before tax

−67 K €

+33 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−152 K €

−76 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

409 K €2014612 K €2015686 K €2016766 K €20171.05 M €20181.47 M €20191.33 M €20201.25 M €20211.38 M €2022417 K €2023250 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.21 M €1.38 M €415 K €239 K €
Value added270 K €267 K €−10 K €39 K €
Operating revenue1.25 M €1.38 M €417 K €250 K €
Profit after tax27 K €−34 K €−101 K €−68 K €
Income tax8,791 €0 €0 €960 €
Current income tax8,791 €0 €0 €960 €

Assets

  • Non-current assets90 K €
  • Current assets32 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−83 K €
  • Liabilities203 K €
  • Accruals and deferrals1,330 €

Balance sheet

Assets

Item2021202220232024
Total assets757 K €725 K €234 K €122 K €
Non-current assets275 €21 K €118 K €90 K €
Property, plant and equipment275 €21 K €118 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets740 K €701 K €116 K €32 K €
Inventory226 K €271 K €8,450 €6,946 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €36 K €33 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts492 K €394 K €75 K €6,597 €
Accruals and deferrals17 K €3,358 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities757 K €725 K €234 K €122 K €
Equity121 K €86 K €−15 K €−83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years88 K €115 K €81 K €−20 K €
Profit/loss for the accounting period after tax27 K €−34 K €−101 K €−68 K €
Liabilities637 K €638 K €249 K €203 K €
Non-current liabilities3,406 €4,189 €4,388 €4,653 €
Current liabilities515 K €553 K €203 K €185 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans118 K €81 K €42 K €14 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €1,330 €

Income tax

Tax liability trend

2,884 €6,167 €8,885 €6,931 €5,030 €11 K €6,707 €8,791 €0 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kozmetické službyValid from Saturday, February 10, 2024
  • Masérske službyValid from Saturday, December 24, 2022
  • Prenájom hnuteľných vecíValid from Saturday, December 24, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 24, 2022
  • Služby súvisiace so skrášľovaním telaValid from Saturday, December 24, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 6, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, June 6, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, June 6, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • PaedDr. Katarína Lipovská
    Konateľfrom Tuesday, August 1, 2017

    Address Gercenova 3640/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Pavol Lipovský
    Konateľfrom Thursday, June 6, 2013

    Address Gercenova 3640/2, 85101 Bratislava, Slovenská republika

  • Ľubica MihalečkováInactive
    KonateľThursday, June 6, 2013 – Thursday, October 26, 2017

    Address Na križovatkách 16210/35, 82104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ing. Pavol Lipovský
    Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023

    Address Gercenova 3640/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Pavol LipovskýInactive
    Spoločník v.o.s. / s.r.o.Friday, October 27, 2017 – Tuesday, January 31, 2023

    Address Gercenova 3640/2, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Pavol LipovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 6, 2013 – Thursday, October 26, 2017

    Address Gercenova 3640/2, 85101 Bratislava, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Ľubica MihalečkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 6, 2013 – Thursday, October 26, 2017

    Address Na križovatkách 16210/35, 82104 Bratislava, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89690/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 3, 2015Zápisnica z valného zhromaždenia zo dňa 17.08.2015.
  • Thursday, June 6, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.05.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
YVICA, s. r. o.

Registered office

YVICA, s. r. o.

Gercenova 3640/2, 851 01 Bratislava - mestská časť Petržalka

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