Active

Yami invest s.r.o.

Company financial profile・Company ID 48205249・Tolstého 850/7, 81106 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2024

23 K €

−48 %

Company ID: 48205249
Tax ID: 2120128978
VAT ID: —

Registered office: Yami invest s.r.o.Tolstého 850/7 81106 Bratislava - mestská časť Staré Mesto
Established: Saturday, June 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104729/B

Profit 2024

1,090 €

−14 %

Assets

25 K €

+5.2 %

Equity

25 K €

+4.6 %

Debt ratio

1.9 %

+0.5 pp

Gross margin

6.9 %

+3.3 pp

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Andromia score

—

Profit

−14 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+1.9 pp

Profit / revenue

ROA

4.3 %

−1.0 pp

Return on assets

ROE

4.4 %

−1.0 pp

Return on equity

Current ratio

52.54

−26 %

Current assets / current liabilities

Earnings before tax

1,430 €

−2.6 %

Profit + income tax

Effective tax

23.8 %

+10 pp

Income tax / earnings before tax

Net working capital

25 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	44 K €	33 K €	44 K €	23 K €
Value added	1,839 €	4,313 €	1,606 €	1,568 €
Operating revenue	44 K €	33 K €	44 K €	23 K €
Profit after tax	1,327 €	2,980 €	1,269 €	1,090 €
Income tax	234 €	697 €	199 €	340 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity25 K €
Liabilities478 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 K €	23 K €	24 K €	25 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	23 K €	24 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,304 €	8,450 €	10 K €	6,000 €
Financial accounts	20 K €	15 K €	13 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	23 K €	24 K €	25 K €
Equity	19 K €	22 K €	24 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	13 K €	16 K €	17 K €
Profit/loss for the accounting period after tax	1,327 €	2,980 €	1,269 €	1,090 €
Liabilities	3,576 €	834 €	337 €	478 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,576 €	834 €	337 €	478 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dizajnérske činnostiValid from Wednesday, March 22, 2017
Služby súvisiace so skrášľovaním telaValid from Wednesday, March 22, 2017
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, March 22, 2017
-Administratívne službyValid from Saturday, June 20, 2015
-Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 20, 2015
-Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 20, 2015
- Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomValid from Saturday, June 20, 2015
-Prípravné práce k realizácii stavbyValid from Saturday, June 20, 2015
-Reklamné a marketingové službyValid from Saturday, June 20, 2015
-Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, June 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Janka Pavličková
Konateľfrom Saturday, June 20, 2015
Address Liptovská 3191/42, 05801 Poprad, Slovenská republika
Janka PavličkováInactive
KonateľSaturday, June 20, 2015 – Wednesday, July 1, 2015
Address Lipovská 3191/42, 05801 Poprad, Slovenská republika
Janka PavličkováInactive
KonateľSaturday, June 20, 2015 – Tuesday, March 21, 2017
Address Liptovská 3191/42, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Mgr. Janka Pavličková
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2017
Address Liptovská 3191/42, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Janka PavličkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Tuesday, March 21, 2017
Address Liptovská 3191/42, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Janka PavličkováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2015 – Wednesday, July 1, 2015
Address Lipovská 3191/42, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104729/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, March 22, 2017Rozhodnutie jediného spoločníka zo dňa 28.02.2017.
Saturday, June 20, 2015Zakladateľská listina zo dňa 19.05.2015.

Yami invest s.r.o.

Registered office

Yami invest s.r.o.

Tolstého 850/7, 81106 Bratislava - mestská časť Staré Mesto

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Yami invest 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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