Company data from Slovak public registers

Active

YPnet, s. r. o.

Company financial profileCompany ID 50709003Podjavorinskej 768/2, 81103 Bratislava - mestská časť Staré MestoFounded 2017

Turnover 2024

54 K €

−19 %
Company ID
50709003
Tax ID
2120448011
VAT ID
SK2120448011, under §4, registered since Friday, March 17, 2017
Registered office
YPnet, s. r. o.Podjavorinskej 768/2 81103 Bratislava - mestská časť Staré Mesto
Established
Friday, February 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117466/B

Profit 2024

3,851 €

−78 %

Assets

66 K €

+5.9 %

Equity

63 K €

+6.5 %

Debt ratio

3.9 %

−0.5 pp

Gross margin

64.0 %

−6.7 pp
Coming soon

Andromia score

Profit

−78 %
13 K €18 K €−10 K €0 €16 K €48 K €18 K €3,851 €20172018201920202021202220232024

Revenue

−6.9 %
52 K €63 K €42 K €0 €58 K €96 K €58 K €54 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−20 pp

Profit / revenue

ROA

5.9 %

−23 pp

Return on assets

ROE

6.1 %

−24 pp

Return on equity

Current ratio

16.83

+42 %

Current assets / current liabilities

Earnings before tax

5,973 €

−76 %

Profit + income tax

Effective tax

35.5 %

+6.4 pp

Income tax / earnings before tax

Net working capital

40 K €

+35 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €201770 K €201842 K €20190 €202058 K €202196 K €202266 K €202354 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods58 K €96 K €58 K €54 K €
Value added40 K €64 K €41 K €34 K €
Operating revenue58 K €96 K €66 K €54 K €
Profit after tax16 K €48 K €18 K €3,851 €
Income tax5,705 €0 €7,346 €2,122 €

Assets

  • Non-current assets23 K €
  • Current assets42 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities2,524 €

Balance sheet

Assets

Item2021202220232024
Total assets45 K €0 €62 K €66 K €
Non-current assets5,760 €0 €30 K €23 K €
Property, plant and equipment5,760 €0 €30 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €0 €32 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €0 €16 K €13 K €
Financial accounts23 K €0 €16 K €30 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities45 K €0 €62 K €66 K €
Equity37 K €0 €59 K €63 K €
Share capital5,000 €0 €5,000 €5,000 €
Profit/loss of previous years15 K €0 €36 K €54 K €
Profit/loss for the accounting period after tax16 K €0 €18 K €3,851 €
Liabilities8,024 €0 €2,713 €2,524 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,080 €0 €2,713 €2,524 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions944 €0 €0 €0 €

Income tax

Tax liability trend

6,037 €903 €741 €0 €5,705 €0 €7,346 €2,122 €20172018201920202021202220232024
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

12 registered activities

  • Administratívne službyValid from Friday, February 17, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 17, 2017
  • Faktoring a forfaitingValid from Friday, February 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 17, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 17, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 17, 2017
  • Prenájom hnuteľných vecíValid from Friday, February 17, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 17, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 17, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 17, 2017

    Address Podjavorinskej 768/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2017

    Address Podjavorinskej 768/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117466/B
Main activity
Pomocné vzdelávacie činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 17, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.01.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
YPnet, s. r. o.

Registered office

YPnet, s. r. o.

Podjavorinskej 768/2, 81103 Bratislava - mestská časť Staré Mesto

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