Company data from Slovak public registers

Andromia Insight
Active

Your Money s.r.o.

Company financial profile・Company ID 48153028・Werferova 1, 040 11 Košice - mestská časť Juh・Founded 2015

Financial reportFinancial statements

Turnover 2016

525 €

Company ID
48153028
Tax ID
2120084593
VAT ID
—
Registered office
Your Money s.r.o.Werferova 1 040 11 Košice - mestská časť Juh
Established
Wednesday, June 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37438/V

Profit 2016

−43 €

+87 %

Assets

5,347 €

+8.9 %

Equity

4,867 €

−0.9 %

Debt ratio

9.0 %

+9.0 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+87 %
−340 €−43 €20152016

Revenue

0 €525 €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

Profit / revenue

ROA

-0.8 %

+6.1 pp

Return on assets

ROE

-0.9 %

+6.0 pp

Return on equity

Current ratio

11.14

Current assets / current liabilities

Earnings before tax

437 €

+229 %

Profit + income tax

Effective tax

109.8 %

+110 pp

Income tax / earnings before tax

Net working capital

4,867 €

−0.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2015525 €2016

Income statement

Item20152016
Sales of products, services and goods0 €525 €
Value added−169 €525 €
Operating revenue0 €525 €
Profit after tax−340 €−43 €
Income tax0 €480 €

Assets

  • Non-current assets0 €
  • Current assets5,347 €

Liabilities and equity

  • Equity4,867 €
  • Liabilities480 €

Balance sheet

Assets

Item20152016
Total assets4,910 €5,347 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,910 €5,347 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts4,910 €5,347 €

Liabilities and equity

Item20152016
Total equity and liabilities4,910 €5,347 €
Equity4,910 €4,867 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−340 €
Profit/loss for the accounting period after tax−340 €−43 €
Liabilities0 €480 €
Non-current liabilities0 €0 €
Current liabilities0 €480 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €480 €20152016
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, June 3, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 3, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 3, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 3, 2015
  • Prieskum trhu a verejnej mienkyValid from Wednesday, June 3, 2015
  • Reklamné a marketingové službyValid from Wednesday, June 3, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 3, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 3, 2015
  • Sprostredkovateľská činnosť v výrobyValid from Wednesday, June 3, 2015
  • Vedenie účtovníctvaValid from Wednesday, June 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. František Gonos
    Konateľfrom Wednesday, June 3, 2015

    Address Húskova 17, 04023 Košice-Sídlisko KVP, Slovenská republika

Related persons

1 active of 2
  • TRISTART a.s.
    Spoločník v.o.s. / s.r.o.from Friday, May 27, 2016

    Address Werferova 1, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Family Finance SK a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2015 – Thursday, May 26, 2016

    Address Kmeťova 13, 04001 Košice-Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37438/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Your Money s.r.o.

Registered office

Your Money s.r.o.

Werferova 1, 040 11 Košice - mestská časť Juh

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