V konkurze

Ypsilon PMT s.r.o. „v konkurze“

Company financial profile・Company ID 48170429・Kynceľová 41, 97401 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2018

999 K €

−16 %

Company ID: 48170429
Tax ID: 2120068401
VAT ID: —

Registered office: Ypsilon PMT s.r.o. „v konkurze“Kynceľová 41 97401 Banská Bystrica
Established: Thursday, May 21, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28124/S

Profit 2018

−175 K €

+52 %

Assets

119 K €

−71 %

Equity

−402 K €

−77 %

Debt ratio

437.4 %

+283 pp

Gross margin

33.6 %

+24 pp

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Andromia score

—

Profit

+52 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.5 %

+13 pp

Profit / revenue

ROA

-146.8 %

−59 pp

Return on assets

ROE

43.5 %

−117 pp

Return on equity

Current ratio

0.17

−77 %

Current assets / current liabilities

Earnings before tax

−175 K €

+52 %

Profit + income tax

Effective tax

-0.0 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−291 K €

−253 %

Current assets − current liabilities

Revenue CAGR

41.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	340 K €	1.54 M €	1.17 M €	954 K €
Value added	−36 K €	−25 K €	111 K €	320 K €
Operating revenue	341 K €	1.55 M €	1.19 M €	999 K €
Profit after tax	−119 K €	−581 K €	−364 K €	−175 K €
Income tax	960 €	2,880 €	2,880 €	1 €
Current income tax	960 €	2,880 €	2,880 €	1 €

Assets

Non-current assets58 K €
Current assets61 K €
Accruals and deferrals114 €

Liabilities and equity

Equity−402 K €
Liabilities521 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	313 K €	505 K €	415 K €	119 K €
Non-current assets	97 K €	204 K €	139 K €	58 K €
Property, plant and equipment	97 K €	204 K €	135 K €	55 K €
Non-current intangible assets	0 €	0 €	4,190 €	3,323 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	214 K €	296 K €	273 K €	61 K €
Inventory	115 K €	163 K €	97 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 K €	12 K €	74 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	121 K €	102 K €	6,979 €
Accruals and deferrals	1,619 €	4,784 €	2,710 €	114 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	313 K €	505 K €	415 K €	119 K €
Equity	21 K €	2,269 €	−227 K €	−402 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−580 K €	−944 K €
Profit/loss for the accounting period after tax	−119 K €	−581 K €	−364 K €	−175 K €
Liabilities	292 K €	503 K €	642 K €	521 K €
Non-current liabilities	1,294 €	9,799 €	225 K €	125 K €
Current liabilities	286 K €	451 K €	355 K €	352 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	29 K €	49 K €	44 K €
Provisions	4,041 €	13 K €	12 K €	50 €
Accruals and deferrals	0 €	8 €	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 amount13,862.57 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

IzolatérstvoValid from Saturday, May 19, 2018
MurárstvoValid from Saturday, May 19, 2018
Výkon činnosti stavbyvedúceho: Inžinierske stavby -dopravné stavby (pozemné komunikácie)Valid from Saturday, May 19, 2018
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, December 12, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 17, 2016
Prevádzkovanie výdajne stravyValid from Tuesday, May 17, 2016
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 17, 2016
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, May 17, 2016
Baliace činnosti, manipulácia s tovaromValid from Thursday, May 21, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 21, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Pavol Moravčík
Konateľfrom Wednesday, May 4, 2016
Address Kráľovianky 43, 93101 Šamorín, Slovenská republika
Ing. Martin Šikula
Konateľfrom Thursday, May 21, 2015
Address Štadlerovo nábrežie 1, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 6

JUDr. Pavel Vrška
Správca konkurznej podstatyfrom Wednesday, January 30, 2019
Address M. R. Štefánika 2, 99001 Veľký Krtíš, Slovenská republika
Ing. Martin Šikula
Spoločník v.o.s. / s.r.o.from Saturday, May 19, 2018
Address Štadlerovo nábrežie 1, 97401 Banská Bystrica, Slovenská republika
Share75 %Contribution3,750 EUR
Pavol Moravčík
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2016
Address Kráľovianky 43, 93101 Šamorín, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Martin ŠikulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2016 – Friday, May 18, 2018
Address Štadlerovo nábrežie 1, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Erika LibiakováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2015 – Friday, May 18, 2018
Address E. P. Voljanského 1368/10, 96001 Zvolen, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Martin ŠikulaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2015 – Monday, May 16, 2016
Address Štadlerovo nábrežie 1, 97401 Banská Bystrica, Slovenská republika
Share75 %Contribution3,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28124/S
Legal status: V konkurze
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, July 11, 2019Konkurz: Vyhlásenie konkurzu - dátum: 30.1.2019 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č. k. 4K/19/2018-65 zo dňa 18. 01. 2019, právoplatným dňa 30. 01. 2019 a vykonateľným 30. 01. 2019 bol vyhlásený konkurz na majetok dlžníka Ypsilon PMT s.r.o., Kynceľová 41, 974 01 Banská Bystrica, IČO: 48 170 429 a ustanovený správca konkurznej podstaty JUDr. Pavel Vrška, so sídlom kancelárie M. R. Štefánika 2, 990 01 Veľký Krtíš.

Ypsilon PMT s.r.o. „v konkurze“

Registered office

Ypsilon PMT s.r.o. „v konkurze“

Kynceľová 41, 97401 Banská Bystrica

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Ypsilon PMT s.r.o. „v konkurze“

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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