Company data from Slovak public registers

Active

YDEAS s.r.o.

Company financial profileCompany ID 50239589Rudohorská 33, 974 11 Banská BystricaFounded 2016

Turnover 2024

0

Company ID
50239589
Tax ID
2120245985
VAT ID
Registered office
YDEAS s.r.o.Rudohorská 33 974 11 Banská Bystrica
Established
Tuesday, April 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29565/S

Profit 2024

−1,765 €

Assets

6,419 €

−23 %

Equity

2,871 €

−38 %

Debt ratio

55.3 %

+11 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−37 €153 €−327 €0 €0 €0 €0 €0 €−1,765 €201620172018201920202021202220232024

Revenue

8,900 €11 K €0 €0 €0 €0 €0 €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-27.5 %

−27 pp

Return on assets

ROE

-61.5 %

−61 pp

Return on equity

Current ratio

1.81

−20 %

Current assets / current liabilities

Earnings before tax

−1,425 €

Profit + income tax

Effective tax

-23.9 %

Income tax / earnings before tax

Net working capital

2,871 €

−38 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

8,900 €201611 K €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−1,765 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,419 €

Liabilities and equity

  • Equity2,871 €
  • Liabilities3,548 €

Balance sheet

Assets

Item2021202220232024
Total assets8,823 €8,823 €8,343 €6,419 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,823 €8,823 €8,343 €6,419 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,986 €1,986 €1,986 €1,986 €
Financial accounts6,837 €6,837 €6,357 €4,433 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,823 €8,823 €8,343 €6,419 €
Equity4,636 €4,636 €4,636 €2,871 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−364 €−364 €−364 €−364 €
Profit/loss for the accounting period after tax0 €0 €0 €−1,765 €
Liabilities4,187 €4,187 €3,707 €3,548 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,187 €4,187 €3,707 €3,548 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €327 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
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

13 registered activities

  • Administratívne službyValid from Tuesday, April 5, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 5, 2016
  • Prieskum trhu a verejnej mienkyValid from Tuesday, April 5, 2016
  • Reklamné a marketingové službyValid from Tuesday, April 5, 2016
  • Rozmnožovanie nahraných nosičov záznamu zvuku a obrazu so súhlasom autoraValid from Tuesday, April 5, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 5, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, April 5, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 5, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 5, 2016

    Address Beskydská 3975/6, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2016

    Address Beskydská 3975/6, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29565/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
YDEAS s.r.o.

Registered office

YDEAS s.r.o.

Rudohorská 33, 974 11 Banská Bystrica

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