Active

YURANE Group s. r. o.

Company financial profile・Company ID 50805126・Sabinovská 1903/8, 82102 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50805126
Tax ID: 2120483090
VAT ID: —

Registered office: YURANE Group s. r. o.Sabinovská 1903/8 82102 Bratislava - mestská časť Ružinov
Established: Thursday, March 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118456/B

Profit 2025

−535 €

+13 %

Assets

11 K €

+5.5 %

Equity

8,271 €

−6.1 %

Debt ratio

23.4 %

+9.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+13 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.0 %

+1.1 pp

Return on assets

ROE

-6.5 %

+0.5 pp

Return on equity

Current ratio

4.19

−44 %

Current assets / current liabilities

Earnings before tax

−195 €

+29 %

Profit + income tax

Effective tax

-174.4 %

−51 pp

Income tax / earnings before tax

Net working capital

7,477 €

−13 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−9,823 €

+1.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−135 €	−180 €	−90 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−89 €	−231 €	−616 €	−535 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets974 €
Current assets9,823 €

Liabilities and equity

Equity8,271 €
Liabilities2,526 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	9,922 €	10 K €	11 K €
Non-current assets	0 €	0 €	300 €	974 €
Property, plant and equipment	0 €	0 €	300 €	974 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	9,922 €	9,936 €	9,823 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	10 K €	9,922 €	9,936 €	9,823 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	9,922 €	10 K €	11 K €
Equity	9,653 €	9,422 €	8,806 €	8,271 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−258 €	−347 €	−578 €	−1,194 €
Profit/loss for the accounting period after tax	−89 €	−231 €	−616 €	−535 €
Liabilities	500 €	500 €	1,430 €	2,526 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	500 €	500 €	1,340 €	2,346 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	90 €	180 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Dizajnérske činnostiValid from Thursday, June 3, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 3, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 3, 2021
Prípravné práce k realizácii stavbyValid from Thursday, June 3, 2021
Uskutočňovanie stavieb a ich zmienValid from Thursday, June 3, 2021
Administratívne službyValid from Thursday, March 23, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 23, 2017
Faktoring a forfaitingValid Thursday, March 23, 2017 – Wednesday, June 2, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 23, 2017
Organizovanie dobrovoľných dražiebValid Thursday, March 23, 2017 – Wednesday, June 2, 2021

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Peter Augustinič
Konateľfrom Wednesday, April 14, 2021
Address Urbánkova 1059/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Martin Pavelek
Konateľfrom Wednesday, April 14, 2021
Address Vretenová 3510/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Bc. Adam SurmaInactive
KonateľThursday, March 23, 2017 – Wednesday, June 2, 2021
Address Predmestská 1711/50, 01001 Žilina, Slovenská republika
Ing. Tomáš BujňákInactive
KonateľThursday, March 23, 2017 – Wednesday, June 2, 2021
Address Slávičie údolie 7054/116, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Richard JohanesInactive
KonateľThursday, March 23, 2017 – Thursday, June 18, 2020
Address Biela 1033/41, 01003 Žilina, Slovenská republika

Related persons

2 active of 4

Ing. Peter Augustinič
Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2021
Address Urbánkova 1059/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution5,000 EUR
Martin Pavelek
Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2021
Address Vretenová 3510/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution5,000 EUR
Digital Press Publishing, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2017 – Wednesday, June 2, 2021
Address Sabinovská 1903/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution5,000 EUR
RJ ENTERPRISE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2017 – Wednesday, June 2, 2021
Address Horný Val 11/23, 01001 Žilina, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118456/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, April 26, 2017Zápisnica z valného zhromaždenia konaného dňa 23.03.2017.
Thursday, March 23, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 5.1.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

YURANE Group s. r. o.

Registered office

YURANE Group s. r. o.

Sabinovská 1903/8, 82102 Bratislava - mestská časť Ružinov

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YURANE Group 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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