Company data from Slovak public registers

Active

Yaniv, s.r.o.

Company financial profileCompany ID 51476843Slepá ulica 663/3, 04402 Turňa nad BodvouFounded 2018

Turnover 2025

0

−100 %
Company ID
51476843
Tax ID
2120711824
VAT ID
SK2120711824, under §4, registered since Monday, October 1, 2018
Registered office
Yaniv, s.r.o.Slepá ulica 663/3 04402 Turňa nad Bodvou
Established
Friday, March 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43428/V

Profit 2025

−668 €

+28 %

Assets

19 K €

+0.0 %

Equity

−132 €

−125 %

Debt ratio

100.7 %

+3.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+28 %
−1,365 €55 €700 €1,145 €−1,824 €−2,242 €−933 €−668 €20182019202020212022202320242025

Revenue

−100 %
48 €3,208 €5,999 €7,541 €4,018 €3,886 €776 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.5 %

+1.4 pp

Return on assets

ROE

506.1 %

+680 pp

Return on equity

Current ratio

1.04

+0.0 %

Current assets / current liabilities

Earnings before tax

−328 €

+45 %

Profit + income tax

Effective tax

-103.7 %

−46 pp

Income tax / earnings before tax

Net working capital

740 €

+0.5 %

Current assets − current liabilities

Revenue CAGR

59.0 %

Average annual revenue growth

Interest-bearing debt

872 €

+336 %

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

Total revenue

Sales + other operating + financial income

48 €20183,208 €20195,999 €20207,541 €20214,018 €20223,886 €2023776 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,018 €3,886 €776 €0 €
Value added−1,502 €−1,902 €−267 €0 €
Operating revenue4,018 €3,886 €776 €0 €
Profit after tax−1,824 €−2,242 €−933 €−668 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−132 €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €20 K €19 K €19 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 assets19 K €20 K €19 K €19 K €
Inventory17 K €18 K €18 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables669 €1,518 €1,405 €1,405 €
Current financial assets0 €0 €0 €0 €
Financial accounts910 €388 €217 €220 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €20 K €19 K €19 K €
Equity3,711 €1,469 €536 €−132 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years535 €−1,289 €−3,531 €−4,464 €
Profit/loss for the accounting period after tax−1,824 €−2,242 €−933 €−668 €
Liabilities15 K €18 K €19 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €18 K €19 K €19 K €
Short-term financial assistance0 €0 €200 €830 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €42 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €63 €142 €0 €0 €340 €340 €20182019202020212022202320242025
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

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 9, 2018
  • Prenájom hnuteľných vecíValid from Friday, March 9, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 9, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 9, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 9, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, March 9, 2018

    Address Púpavová 778/32, 04420 Malá Ida, Slovenská republika

  • KonateľFriday, March 9, 2018 – Tuesday, August 12, 2025

    Address Slepá ulica 663/3, 04402 Turňa nad Bodvou, Slovenská republika

  • KonateľFriday, March 9, 2018 – Friday, April 24, 2026

    Address Ulica na Grunte 967/3, 04016 Košice - mestská časť Myslava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2026

    Address Púpavová 778/32, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 9, 2018 – Friday, April 24, 2026

    Address Ulica na Grunte 967/3, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43428/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Yaniv, s.r.o.

Registered office

Yaniv, s.r.o.

Slepá ulica 663/3, 04402 Turňa nad Bodvou

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