Company data from Slovak public registers

Andromia Insight
Active

YA-GO Trans s.r.o.

Company financial profile・Company ID 47921030・SNP 1980/135, 07501 Trebišov・Founded 2014

Financial reportFinancial statements

Turnover 2024

14 K €

−1.2 %
Company ID
47921030
Tax ID
2024149985
VAT ID
—
Registered office
YA-GO Trans s.r.o.SNP 1980/135 07501 Trebišov
Established
Tuesday, October 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36448/V

Profit 2024

3,523 €

−32 %

Assets

27 K €

+18 %

Equity

25 K €

+16 %

Debt ratio

7.1 %

+1.8 pp

Gross margin

35.2 %

−10 pp
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Andromia score

—

Profit

−32 %
1,205 €2,094 €−1,326 €1,467 €1,416 €801 €−155 €2,480 €−454 €5,174 €3,523 €20142015201620172018201920202021202220232024

Revenue

−1.2 %
2,217 €7,088 €5,068 €2,839 €3,717 €5,590 €1,206 €2,242 €13 K €14 K €14 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.7 %

−12 pp

Profit / revenue

ROA

13.0 %

−9.6 pp

Return on assets

ROE

14.0 %

−9.9 pp

Return on equity

Current ratio

14.17

−26 %

Current assets / current liabilities

Earnings before tax

4,354 €

−30 %

Profit + income tax

Effective tax

19.1 %

+1.8 pp

Income tax / earnings before tax

Net working capital

25 K €

+16 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,217 €20147,088 €20155,068 €20162,839 €20173,717 €20185,590 €20191,206 €20203,399 €202113 K €202214 K €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,242 €13 K €14 K €14 K €
Value added1,873 €73 €6,275 €4,786 €
Operating revenue3,399 €13 K €14 K €14 K €
Profit after tax2,480 €−454 €5,174 €3,523 €
Income tax437 €228 €1,085 €831 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities1,915 €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €18 K €23 K €27 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 assets17 K €18 K €23 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €192 €
Financial accounts17 K €18 K €23 K €27 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €18 K €23 K €27 K €
Equity17 K €17 K €22 K €25 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years5,501 €7,981 €7,528 €13 K €
Profit/loss for the accounting period after tax2,480 €−454 €5,174 €3,523 €
Liabilities438 €1,164 €1,202 €1,915 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities438 €1,164 €1,202 €1,915 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

340 €737 €480 €480 €482 €753 €33 €437 €228 €1,085 €831 €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

11 registered activities

  • donášková službaValid from Tuesday, October 28, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 28, 2014
  • medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Tuesday, October 28, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 28, 2014
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, October 28, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 28, 2014
  • prevádzka malých plavidielValid from Tuesday, October 28, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 28, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 28, 2014
  • sťahovacie službyValid from Tuesday, October 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Varga
    Konateľfrom Tuesday, October 28, 2014

    Address Slov. Nár. Povstanie 1980/135, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2
  • Michal Varga
    Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Slov. Nár. Povstanie 1980/135, 07501 Trebišov, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Michal VargaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Tuesday, December 13, 2022

    Address Slov. Nár. Povstanie 1980/135, 07501 Trebišov, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36448/V
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
YA-GO Trans s.r.o.

Registered office

YA-GO Trans s.r.o.

SNP 1980/135, 07501 Trebišov

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