Company data from Slovak public registers

YA-MI, s.r.o.

Company financial profile・Company ID 50811649・Hospodárska 613/7B, 91951 Špačince・Founded 2017

Active

Turnover 2024

324 K €

+0.9 %
Company ID
50811649
Tax ID
2120497357
VAT ID
SK2120497357, under §4, registered since Saturday, July 1, 2017
Registered office
YA-MI, s.r.o.Hospodárska 613/7B 91951 Špačince
Established
Saturday, April 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39832/T

Profit 2024

−57 K €

−39 %Net profit after tax

Assets

122 K €

−24 %Total assets, stated excl. VAT

Equity

−169 K €

−51 %Assets less external liabilities

Debt ratio

238.6 %

+69 ppLiabilities / total assets

Gross margin

31.8 %

+11 ppGross profit / sales
Coming soon

Andromia score

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Profit

−39 %
−49 K €−27 K €−74 K €−57 K €−34 K €−84 K €−41 K €−57 K €201720182019202020212022202320242017−49 K €2018−27 K €2019−74 K €2020−57 K €2021−34 K €2022−84 K €2023−41 K €2024−57 K €

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

Revenue

+0.2 %
4,685 €164 K €259 K €303 K €308 K €259 K €320 K €321 K €2017201820192020202120222023202420174,685 €2018164 K €2019259 K €2020303 K €2021308 K €2022259 K €2023320 K €2024321 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €1,948 €20172018201920202021202220232024Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,948 €

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

-17.7 %

−4.8 pp

Profit / revenue

Profit margin

-17.8 %

−4.9 pp

Profit / sales

ROA

-47.0 %

−21 pp

Return on assets

ROE

33.9 %

−3.1 pp

Return on equity

Return on costs

-15.0 %

−3.6 pp

Profit / (revenue − profit)

Added value to revenue

31.6 %

+11 pp

Added value / revenue

Earnings before tax

−55 K €

−34 %

Profit + income tax

Effective tax

-3.5 %

−3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,685 €2017164 K €2018259 K €2019317 K €2020333 K €2021270 K €2022321 K €2023324 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods308 K €259 K €320 K €321 K €
Value added43 K €−14 K €67 K €102 K €
Operating revenue333 K €270 K €321 K €324 K €
Profit after tax−34 K €−84 K €−41 K €−57 K €
Income tax0 €0 €0 €1,948 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs72 K €58 K €86 K €70 K €

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

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets93 K €

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

Liabilities and equity

  • Equity−169 K €
  • Liabilities291 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets180 K €172 K €160 K €122 K €
Non-current assets46 K €36 K €33 K €29 K €
Property, plant and equipment46 K €36 K €33 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €136 K €127 K €93 K €
Inventory8,424 €8,979 €8,979 €1,511 €
Non-current receivables0 €14 K €−767 €0 €
Current receivables118 K €106 K €108 K €83 K €
Financial accounts7,933 €6,836 €11 K €8,501 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities180 K €172 K €160 K €122 K €
Equity13 K €−70 K €−112 K €−169 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−132 K €−167 K €−250 K €−292 K €
Profit/loss for the accounting period after tax−34 K €−84 K €−41 K €−57 K €
Liabilities167 K €242 K €272 K €291 K €
Non-current liabilities14 K €4,080 €4,387 €2,212 €
Current liabilities74 K €68 K €98 K €95 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period425.16 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount32 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 22, 2017
  • Čistiace a upratovacie službyValid from Saturday, April 22, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 22, 2017
  • Donášková službaValid from Saturday, April 22, 2017
  • Fotografické službyValid from Saturday, April 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, April 22, 2017
  • Kuriérske službyValid from Saturday, April 22, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 22, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, April 22, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 22, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, January 1, 2020

    Address Bernolákova 6270/22, 91701 Trnava, Slovenská republika

  • Konateľfrom Saturday, April 22, 2017

    Address Hospodárska 613/7B, 91951 Špačince, Slovenská republika

  • KonateľWednesday, January 1, 2020 – Tuesday, April 29, 2025

    Address Hospodárska 613/7B, 91951 Špačince, Slovenská republika

  • KonateľSaturday, April 22, 2017 – Tuesday, December 12, 2023

    Address Hospodárska 613/7B, 91951 Špačince, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023

    Address Hospodárska 613/7B, 91951 Špačince, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2020

    Address Bernolákova 6270/22, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2020 – Tuesday, December 12, 2023

    Address Hospodárska 613/7B, 91951 Špačince, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Tuesday, August 18, 2020

    Address Hospodárska 613/7B, 91951 Špačince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39832/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
YA-MI, s.r.o.

Registered office

YA-MI, s.r.o.

Hospodárska 613/7B, 91951 Špačince

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