Company data from Slovak public registers

Andromia Insight
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YMONORGA s.r.o.

Company financial profile・Company ID 47218371・Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2015

6 €

−100 %
Company ID
47218371
Tax ID
2023806686
VAT ID
—
Registered office
YMONORGA s.r.o.Sedmokrásková 6 821 01 Bratislava - mestská časť Ružinov
Established
Thursday, June 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126961/B

Profit 2015

−17 K €

−815 %

Assets

2.35 M €

+338 %

Equity

−9,512 €

−223 %

Debt ratio

100.4 %

+1.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−815 %
2,412 €−17 K €20142015

Revenue

−100 %
139 K €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-287,550.0 %

−287,552 pp

Profit / revenue

ROA

-0.7 %

−1.2 pp

Return on assets

ROE

181.4 %

+150 pp

Return on equity

Current ratio

2.02

+44 %

Current assets / current liabilities

Earnings before tax

−16 K €

−541 %

Profit + income tax

Effective tax

-5.9 %

−41 pp

Income tax / earnings before tax

Net working capital

419 K €

+171 %

Current assets − current liabilities

Interest-bearing debt

149 K €

+0.0 %

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

Total revenue

Sales + other operating + financial income

139 K €20146 €2015

Income statement

Item20142015
Sales of products, services and goods139 K €0 €
Value added37 K €−2,271 €
Operating revenue139 K €6 €
Profit after tax2,412 €−17 K €
Income tax1,284 €960 €
Current income tax1,284 €960 €

Assets

  • Non-current assets1.52 M €
  • Current assets829 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−9,512 €
  • Liabilities2.36 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets536 K €2.35 M €
Non-current assets2,211 €1.52 M €
Property, plant and equipment0 €1.52 M €
Non-current intangible assets2,211 €0 €
Non-current financial assets0 €0 €
Current assets534 K €829 K €
Inventory257 K €257 K €
Non-current receivables0 €300 K €
Current receivables85 K €86 K €
Current financial assets0 €0 €
Financial accounts191 K €186 K €
Accruals and deferrals50 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities536 K €2.35 M €
Equity7,742 €−9,512 €
Share capital5,000 €5,000 €
Funds and other equity components17 €16 €
Profit/loss of previous years313 €2,725 €
Profit/loss for the accounting period after tax2,412 €−17 K €
Liabilities528 K €2.36 M €
Non-current liabilities26 €1.8 M €
Current liabilities379 K €410 K €
Short-term financial assistance149 K €149 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €250 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,284 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, February 1, 2018Removed from the list onThursday, August 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount32.4 €Yes

Business activities

19 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Thursday, June 27, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 27, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 27, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 27, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 27, 2013
  • poľnohospodárska rastlinná výrobaValid from Thursday, June 27, 2013
  • poľnohospodárska živočíšna výrobaValid from Thursday, June 27, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, June 27, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 27, 2013
  • poskytovanie služieb v rybárstveValid from Thursday, June 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Petr Šebík
    Konateľfrom Monday, November 6, 2017

    Address Purkyňova 1093/7, 40003 Ústí nad Labem, Střekov, Česká republika

  • Ing. Ondrej KonečnýInactive
    KonateľThursday, June 27, 2013 – Wednesday, February 14, 2018

    Address Štetinová 5, 81101 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Petr Šebík
    Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2018

    Address Purkyňova 1093/7, 40003 Ústí nad Labem, Střekov, Česká republika

    Share100 %Contribution5,000 EUR
  • Ing. Ondrej KonečnýInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 27, 2013 – Wednesday, February 14, 2018

    Address Štetinová 5, 81101 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126961/B
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 8, 2014Rozhodnutie jediného spoločníka zo dňa 01.04.2014.
  • Thursday, June 27, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 10.06.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
YMONORGA s.r.o.

Registered office

YMONORGA s.r.o.

Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov

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