Active

YEPT s. r. o.

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

Financial report Financial statements

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 %

Assets

50 K €

−45 %

Equity

50 K €

−1.6 %

Debt ratio

1.2 %

−44 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−58 %

Revenue

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

Current ratio

147.80

+6,501 %

Current assets / current liabilities

Earnings before tax

−442 €

+11 %

Profit + income tax

Effective tax

-76.9 %

−77 pp

Income tax / earnings before tax

Net working capital

50 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	84 K €	4,833 €	0 €	0 €
Value added	50 K €	2,506 €	−380 €	−388 €
Operating revenue	84 K €	4,833 €	0 €	0 €
Profit after tax	39 K €	2,431 €	−496 €	−782 €
Income tax	10 K €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets50 K €

Liabilities and equity

Equity50 K €
Liabilities590 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	131 K €	93 K €	92 K €	50 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	131 K €	93 K €	92 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	18 K €	2,633 €	45 K €
Financial accounts	107 K €	74 K €	89 K €	5,253 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	131 K €	93 K €	92 K €	50 K €
Equity	82 K €	51 K €	50 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	38 K €	43 K €	45 K €	45 K €
Profit/loss for the accounting period after tax	39 K €	2,431 €	−496 €	−782 €
Liabilities	49 K €	42 K €	41 K €	590 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	49 K €	42 K €	41 K €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	250 €	250 €

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

14 registered activities

Administratívne službyValid from Thursday, November 30, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 30, 2017
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 from Thursday, November 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Miloš Škorec
Konateľfrom Thursday, November 30, 2017
Address Žitná 5, 95642 Žitná-Radiša, Slovenská republika

Related persons

1 active of 1

JUDr. Miloš Škorec
Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2017
Address Žitná 5, 95642 Žitná-Radiša, Slovenská republika
Share100 %Contribution5,000 EUR

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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YEPT 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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