Active

YOMICA GLASS s. r. o.

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

Financial report Financial statements

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 %

Assets

109 K €

+262 %

Equity

−2,353 €

+82 %

Debt ratio

102.2 %

−42 pp

Gross margin

1.2 %

+35 pp

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Andromia score

—

Profit

+162 %

Revenue

+10,405 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+76 pp

Profit / revenue

ROA

10.1 %

+69 pp

Return on assets

ROE

-467.7 %

−601 pp

Return on equity

Current ratio

0.64

−7.3 %

Current assets / current liabilities

Earnings before tax

14 K €

+184 %

Profit + income tax

Effective tax

21.9 %

+28 pp

Income tax / earnings before tax

Net working capital

−42 K €

−204 %

Current assets − current liabilities

Revenue CAGR

10,405.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	0 €	23 K €	2.45 M €
Value added	−312 €	−7,794 €	30 K €
Operating revenue	0 €	23 K €	2.45 M €
Profit after tax	−609 €	−18 K €	11 K €
Income tax	0 €	960 €	3,085 €
Current income tax	0 €	960 €	3,085 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2016	2017	2018
Total assets	4,959 €	30 K €	109 K €
Non-current assets	0 €	0 €	37 K €
Property, plant and equipment	0 €	0 €	37 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,959 €	30 K €	73 K €
Inventory	0 €	21 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	3,462 €	31 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,959 €	5,908 €	42 K €
Accruals and deferrals	0 €	309 €	54 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	4,959 €	30 K €	109 K €
Equity	4,391 €	−13 K €	−2,353 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−609 €	−18 K €
Profit/loss for the accounting period after tax	−609 €	−18 K €	11 K €
Liabilities	568 €	44 K €	112 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	568 €	44 K €	114 K €
Short-term financial assistance	0 €	0 €	692 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	−3,224 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
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

Roman Matyáš
Konateľfrom Wednesday, March 9, 2016
Address Inovecká 1461/6, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 1

Roman Matyáš
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

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YOMICA GLASS 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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