Terminated since Wednesday, April 19, 2017

YPERIX s.r.o.

Company financial profile・Company ID 47611286・Tatranské námestie 3, 05801 Poprad・Founded 2014

Financial report Financial statements

Turnover 2016

481 K €

+60 %

Company ID: 47611286
Tax ID: —
VAT ID: —

Registered office: YPERIX s.r.o.Tatranské námestie 3 05801 Poprad
Established: Friday, April 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30357/P
Dissolution date: Wednesday, April 19, 2017

Profit 2016

−8,393 €

−186 %

Assets

113 K €

+125 %

Equity

−16 K €

−118 %

Debt ratio

113.7 %

−0.4 pp

Gross margin

39.1 %

−10 pp

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Andromia score

—

Profit

−186 %

Revenue

+60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−5.0 pp

Profit / revenue

ROA

-7.4 %

−27 pp

Return on assets

ROE

54.1 %

+191 pp

Return on equity

Current ratio

0.88

+0.4 %

Current assets / current liabilities

Earnings before tax

−8,393 €

−186 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−16 K €

−118 %

Current assets − current liabilities

Revenue CAGR

453.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	16 K €	301 K €	481 K €
Value added	16 K €	149 K €	188 K €
Operating revenue	16 K €	301 K €	481 K €
Profit after tax	−22 K €	9,772 €	−8,393 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets113 K €

Liabilities and equity

Equity−16 K €
Liabilities129 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	−16 K €	50 K €	113 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	−16 K €	50 K €	113 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	−16 K €	48 K €	112 K €
Financial accounts	295 €	1,900 €	1,225 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	−16 K €	50 K €	113 K €
Equity	−17 K €	−7,129 €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−22 K €	−12 K €
Profit/loss for the accounting period after tax	−22 K €	9,772 €	−8,393 €
Liabilities	1,006 €	58 K €	129 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,006 €	58 K €	129 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 VšZPDebt amount8,182.93 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid Tuesday, October 21, 2014 – Tuesday, April 18, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, October 21, 2014 – Tuesday, April 18, 2017
Čistiace a upratovacie službyValid Tuesday, October 21, 2014 – Tuesday, April 18, 2017
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Tuesday, October 21, 2014 – Tuesday, April 18, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, October 21, 2014 – Tuesday, April 18, 2017
Počítačové službyValid Tuesday, October 21, 2014 – Tuesday, April 18, 2017
Poskytovanie služieb pre rodinu a domácnosťValid Tuesday, October 21, 2014 – Tuesday, April 18, 2017
Poskytovanie sociálnych služiebValid Tuesday, October 21, 2014 – Tuesday, April 18, 2017
Prenájom hnuteľných vecíValid Tuesday, October 21, 2014 – Tuesday, April 18, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, October 21, 2014 – Tuesday, April 18, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Mária KubovováInactive
KonateľThursday, October 16, 2014 – Tuesday, April 18, 2017
Address Ľudovíta Štúra 208/18, 92242 Madunice, Slovenská republika
Ing. Marek ČernákInactive
KonateľFriday, April 4, 2014 – Monday, October 20, 2014
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika

Related persons

0 active of 2

Mária KubovováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2014 – Tuesday, April 18, 2017
Address Ľudovíta Štúra 208/18, 92242 Madunice, Slovenská republika
Share100 %Contribution5,000 EUR
ERES BUSINESS CorpInactive
Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Monday, October 20, 2014
Address Suite 15,1 st Floor Oliaji Trade Centre Francis Rachel Street,, P.O. Box 1004 Victoria, 1004, Mahé, Seychelská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30357/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, April 19, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, April 19, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 28.2.2017 Právny dôvod zrušenia: zrušenie splynutím

YPERIX s.r.o.

Registered office

YPERIX s.r.o.

Tatranské námestie 3, 05801 Poprad

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YPERIX 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

Legal facts

Registered office

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