Company data from Slovak public registers

YOMICA GLASS s. r. o.

Company financial profile・Company ID 50179713・Kopčianska 10, 85101 Bratislava - mestská časť Petržalka・Founded 2016

Active

Turnover 2018

2.45 M €

+10,395 %
Company ID
50179713
Tax ID
2120215977
VAT ID
—
Registered office
YOMICA GLASS s. r. o.Kopčianska 10 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, March 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109660/B

Profit 2018

11 K €

+162 %Net profit after tax

Assets

109 K €

+262 %Total assets, stated excl. VAT

Equity

−2,353 €

+82 %Assets less external liabilities

Debt ratio

102.2 %

−42 ppLiabilities / total assets

Gross margin

1.2 %

+35 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+162 %
−609 €−18 K €11 K €2016201720182016−609 €2017−18 K €201811 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+10,405 %
0 €23 K €2.45 M €20162017201820160 €201723 K €20182.45 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €3,085 €201620172018Total tax · 20160 €Total tax · 2017960 €Total tax · 20183,085 €Current tax · 20160 €Current tax · 2017960 €Current tax · 20183,085 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+76 pp

Profit / revenue

Profit margin

0.4 %

+77 pp

Profit / sales

ROA

10.1 %

+69 pp

Return on assets

ROE

-467.7 %

−601 pp

Return on equity

Return on costs

0.5 %

+44 pp

Profit / (revenue − profit)

Added value to revenue

1.2 %

+35 pp

Added value / revenue

Earnings before tax

14 K €

+184 %

Profit + income tax

Effective tax

21.9 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201623 K €20172.45 M €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201620172018
Sales of products, services and goods0 €23 K €2.45 M €
Value added−312 €−7,794 €30 K €
Operating revenue0 €23 K €2.45 M €
Profit after tax−609 €−18 K €11 K €
Income tax0 €960 €3,085 €
Current income tax0 €960 €3,085 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201620172018
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets37 K €
  • Current assets73 K €
  • Accruals and deferrals54 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−2,353 €
  • Liabilities112 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item201620172018
Total assets4,959 €30 K €109 K €
Non-current assets0 €0 €37 K €
Property, plant and equipment0 €0 €37 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,959 €30 K €73 K €
Inventory0 €21 K €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €3,462 €31 K €
Current financial assets0 €0 €0 €
Financial accounts4,959 €5,908 €42 K €
Accruals and deferrals0 €309 €54 €

Liabilities and equity

Item201620172018
Total equity and liabilities4,959 €30 K €109 K €
Equity4,391 €−13 K €−2,353 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−609 €−18 K €
Profit/loss for the accounting period after tax−609 €−18 K €11 K €
Liabilities568 €44 K €112 K €
Non-current liabilities0 €0 €0 €
Current liabilities568 €44 K €114 K €
Short-term financial assistance0 €0 €692 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €−3,224 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

8 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, March 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, March 9, 2016
  • Prieskum trhu a verejnej mienkyValid from Wednesday, March 9, 2016
  • Reklamné a marketingové službyValid from Wednesday, March 9, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 9, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 9, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 9, 2016

    Address Inovecká 1461/6, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2016

    Address Inovecká 1461/6, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109660/B
Main activity
Baliace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 9, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.01.2016 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb Obchodný zákonník.
YOMICA GLASS s. r. o.

Registered office

YOMICA GLASS s. r. o.

Kopčianska 10, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.