Company data from Slovak public registers

YEPT s. r. o.

Company financial profile・Company ID 51178435・Záhradnícka 51, 821 08 Bratislava - mestská časť Ružinov・Founded 2017

Active

Turnover 2024

0 €

Company ID
51178435
Tax ID
2120638597
VAT ID
SK2120638597, under §4, registered since Tuesday, August 10, 2021
Registered office
YEPT s. r. o.Záhradnícka 51 821 08 Bratislava - mestská časť Ružinov
Established
Thursday, November 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124225/B

Profit 2024

−782 €

−58 %Net profit after tax

Assets

50 K €

−45 %Total assets, stated excl. VAT

Equity

50 K €

−1.6 %Assets less external liabilities

Debt ratio

1.2 %

−44 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−58 %
0 €2,520 €6,593 €28 K €39 K €2,431 €−496 €−782 €2017201820192020202120222023202420170 €20182,520 €20196,593 €202028 K €202139 K €20222,431 €2023−496 €2024−782 €

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

Revenue

0 €5,900 €10 K €34 K €84 K €4,833 €0 €0 €2017201820192020202120222023202420170 €20185,900 €201910 K €202034 K €202184 K €20224,833 €20230 €20240 €

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

Income tax

Tax liability trend

0 €670 €1,753 €5,028 €10 K €0 €0 €340 €20172018201920202021202220232024Total tax · 20170 €Total tax · 2018670 €Total tax · 20191,753 €Total tax · 20205,028 €Total tax · 202110 K €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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.

ROA

-1.6 %

−1.0 pp

Return on assets

ROE

-1.6 %

−0.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−442 €

+11 %

Profit + income tax

Effective tax

-76.9 %

−77 pp

Income tax / earnings before tax

Current ratio

147.80

+6,501 %

Current assets / current liabilities

Liquidity ratio 1

15.45

+610 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

147.80

+6,501 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20175,900 €201810 K €201934 K €202084 K €20214,833 €20220 €20230 €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 goods84 K €4,833 €0 €0 €
Value added50 K €2,506 €−380 €−388 €
Operating revenue84 K €4,833 €0 €0 €
Profit after tax39 K €2,431 €−496 €−782 €
Income tax10 K €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets50 K €

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

Liabilities and equity

  • Equity50 K €
  • Liabilities590 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets131 K €93 K €92 K €50 K €
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 assets131 K €93 K €92 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €18 K €2,633 €45 K €
Financial accounts107 K €74 K €89 K €5,253 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities131 K €93 K €92 K €50 K €
Equity82 K €51 K €50 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €43 K €45 K €45 K €
Profit/loss for the accounting period after tax39 K €2,431 €−496 €−782 €
Liabilities49 K €42 K €41 K €590 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities49 K €42 K €41 K €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €250 €250 €

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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period69 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, January 4, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Matejka Friedmannová s.r.o., Matejka Friedmannová s.r.o.

Beneficial owners

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, November 30, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, November 30, 2017 – Thursday, October 22, 2026
  • Čistiace a upratovacie službyValid from Thursday, November 30, 2017
  • Informačná činnosťValid from Thursday, November 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 30, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 30, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 30, 2017
  • Prenájom hnuteľných vecíValid from Thursday, November 30, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 30, 2017
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Thursday, November 30, 2017 – Thursday, October 22, 2026

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 21, 2026

    Address Račianska 13799/24C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, November 30, 2017 – Thursday, October 22, 2026

    Address Žitná 5, 95642 Žitná-Radiša, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2017

    Address Žitná 5, 95642 Žitná-Radiša, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Záhradnícka 51, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, March 15, 2024
    • Svätoplukova 28, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, November 30, 2017 – Thursday, March 14, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124225/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 30, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.10.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
YEPT s. r. o.

Registered office

YEPT s. r. o.

Záhradnícka 51, 821 08 Bratislava - mestská časť Ružinov

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