Company data from Slovak public registers

Active

YNSAM REST s.r.o.

Company financial profileCompany ID 48250210Šintava 566, 92551 ŠintavaFounded 2015

Turnover 2024

600

+494 %
Company ID
48250210
Tax ID
2120104789
VAT ID
SK2120104789, under §4, registered since Monday, February 1, 2016
Registered office
YNSAM REST s.r.o.Šintava 566 92551 Šintava
Established
Wednesday, July 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36176/T

Profit 2024

−2,864 €

+75 %

Assets

22 K €

−11 %

Equity

21 K €

−12 %

Debt ratio

5.3 %

+1.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+75 %
−2,911 €−54 K €−65 K €3,810 €4,551 €−51 K €−23 K €−40 K €−11 K €−2,864 €2015201620172018201920202021202220232024

Revenue

1,057 €53 K €94 K €168 K €230 K €179 K €23 K €0 €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-477.3 %

+10,679 pp

Profit / revenue

ROA

-13.1 %

+33 pp

Return on assets

ROE

-13.8 %

+34 pp

Return on equity

Current ratio

18.94

−23 %

Current assets / current liabilities

Earnings before tax

−2,524 €

+78 %

Profit + income tax

Effective tax

-13.5 %

−13 pp

Income tax / earnings before tax

Net working capital

21 K €

−7.1 %

Current assets − current liabilities

Revenue CAGR

67.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,057 €201553 K €201694 K €2017223 K €2018244 K €2019217 K €202096 K €20218,523 €2022101 €2023600 €2024

Income statement

Item2021202220232024
Sales of products, services and goods23 K €0 €0 €0 €
Value added−20 K €−6,868 €−2,190 €−1,734 €
Operating revenue96 K €8,523 €101 €600 €
Profit after tax−23 K €−40 K €−11 K €−2,864 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities1,155 €

Balance sheet

Assets

Item2021202220232024
Total assets97 K €43 K €25 K €22 K €
Non-current assets44 K €9,029 €1,290 €0 €
Property, plant and equipment44 K €9,029 €1,290 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €34 K €23 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €8,943 €25 €231 €
Financial accounts1,759 €25 K €23 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities97 K €43 K €25 K €22 K €
Equity75 K €35 K €24 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,943 €−15 K €−55 K €−66 K €
Profit/loss for the accounting period after tax−23 K €−40 K €−11 K €−2,864 €
Liabilities22 K €7,884 €948 €1,155 €
Non-current liabilities21 K €3,620 €0 €0 €
Current liabilities1,129 €4,264 €948 €1,155 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €0 €0 €340 €2015201620172018201920202021202220232024
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

25 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, March 15, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 15, 2025
  • Čistiace a upratovacie službyValid from Saturday, March 15, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 15, 2025
  • Mimoškolská vzdelávacia činnosťValid from Saturday, March 15, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 15, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 15, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 15, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 15, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, March 15, 2025

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, November 11, 2024

    Address Vinohrady nad Váhom 312, 92555 Vinohrady nad Váhom, Slovenská republika

  • KonateľWednesday, November 18, 2020 – Thursday, November 21, 2024

    Address Mládežnícka 957/13, 92553 Pata, Slovenská republika

  • KonateľWednesday, July 29, 2015 – Thursday, March 31, 2022

    Address Vinohrady nad Váhom 312, 92555 Vinohrady nad Váhom, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 22, 2024

    Address Vinohrady nad Váhom 312, 92555 Vinohrady nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 1, 2022 – Thursday, November 21, 2024

    Address Mládežnícka 957/13, 92553 Pata, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, October 4, 2019 – Thursday, March 31, 2022

    Address Mládežnícka 957/13, 92553 Pata, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2015 – Thursday, October 3, 2019

    Address Vinohrady nad Váhom 312, 92555 Vinohrady nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36176/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
YNSAM REST s.r.o.

Registered office

YNSAM REST s.r.o.

Šintava 566, 92551 Šintava

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