Yzer s.r.o. "v likvidácii"

Company financial profile・Company ID 52045226・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2018

Financial report Financial statements

Terminated since Saturday, June 10, 2023

Turnover 2021

1.84 M €

+291 %

Company ID: 52045226
Tax ID: —
VAT ID: —

Registered office: Yzer s.r.o. "v likvidácii"ul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Wednesday, November 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35421/S
Dissolution date: Saturday, June 10, 2023

Profit 2021

366 K €

+924 %Net profit after tax

Assets

593 K €

+536 %Total assets, stated excl. VAT

Equity

406 K €

+794 %Assets less external liabilities

Debt ratio

28.8 %

−22 ppLiabilities / total assets

Gross margin

28.5 %

+12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+924 %

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

Revenue

+292 %

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

Income tax

Tax liability trend

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

19.9 %

+12 pp

Profit / revenue

Profit margin

19.9 %

+12 pp

Profit / sales

ROA

61.7 %

+23 pp

Return on assets

ROE

90.1 %

+11 pp

Return on equity

Return on costs

24.8 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

28.5 %

+12 pp

Added value / revenue

Earnings before tax

463 K €

+922 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	92 K €	470 K €	1.84 M €
Value added	−249 €	7,584 €	79 K €	524 K €
Operating revenue	0 €	92 K €	470 K €	1.84 M €
Profit after tax	−249 €	4,945 €	36 K €	366 K €
Income tax	0 €	1,314 €	9,602 €	97 K €
Current income tax	0 €	1,314 €	9,602 €	97 K €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	28 K €	47 K €

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

Assetsexcl. VAT

Non-current assets7,242 €
Current assets586 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity406 K €
Liabilities171 K €
Accruals and deferrals16 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	4,751 €	64 K €	93 K €	593 K €
Non-current assets	0 €	0 €	0 €	7,242 €
Property, plant and equipment	0 €	0 €	0 €	7,242 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,751 €	64 K €	93 K €	586 K €
Inventory	0 €	31 K €	18 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	11 K €	29 K €	462 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,751 €	22 K €	47 K €	102 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	4,751 €	64 K €	93 K €	593 K €
Equity	4,751 €	9,696 €	45 K €	406 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−249 €	4,696 €	35 K €
Profit/loss for the accounting period after tax	−249 €	4,945 €	36 K €	366 K €
Liabilities	0 €	54 K €	48 K €	171 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	54 K €	48 K €	170 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1,025 €
Accruals and deferrals	0 €	0 €	0 €	16 K €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Čistiace a upratovacie službyValid Wednesday, November 14, 2018 – Friday, June 9, 2023
Dizajnérske činnostiValid Wednesday, November 14, 2018 – Friday, June 9, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, November 14, 2018 – Friday, June 9, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, November 14, 2018 – Friday, June 9, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, November 14, 2018 – Friday, June 9, 2023
Opracovanie drevnej hmoty štiepaním, lúpanímValid Wednesday, November 14, 2018 – Friday, June 9, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Wednesday, November 14, 2018 – Friday, June 9, 2023
Poskytovanie prepravných služieb nemotorovými vozidlamiValid Wednesday, November 14, 2018 – Friday, June 9, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, November 14, 2018 – Friday, June 9, 2023
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Wednesday, November 14, 2018 – Friday, June 9, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Mgr. Vladimír StrýčekEnded
LikvidátorTuesday, October 25, 2022 – Saturday, June 10, 2023
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Erik KelemenEnded
KonateľWednesday, November 14, 2018 – Monday, October 24, 2022
Address Ľadovo 6080/2, 98401 Lučenec, Slovenská republika

Related persons

0 active of 3

HOME MANAGEMENT LLCEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2022 – Friday, June 9, 2023
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO LLCEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2022 – Friday, June 9, 2023
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Erik KelemenEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2018 – Monday, October 24, 2022
Address Ľadovo 6080/2, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- Yzer s.r.o. "v likvidácii"Tuesday, October 25, 2022 – Friday, June 9, 2023
- Vaper s. r. o.Wednesday, November 14, 2018 – Monday, October 24, 2022
Registered office
2 records
- ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikaTuesday, October 25, 2022 – Friday, June 9, 2023
- Zvolenská cesta 5349, 98401 Lučenec, Slovenská republikaWednesday, November 14, 2018 – Monday, October 24, 2022
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, June 10, 2023
- Zaniknutá spoločnosťfrom Saturday, June 10, 2023
- V likvidáciiTuesday, October 25, 2022 – Monday, May 29, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35421/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Saturday, June 10, 2023Likvidácia: Vstup do likvidácie - dátum: 25.10.2022 Vstup do likvidácie - popis: bez právneho nástupcu ku dňu zápisu likvidátora do obchodného registra podľa § 70 ods. 3 Obch. zákonníka. Skončenie likvidácie - dátum: 29.5.2023
Saturday, June 10, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.6.2023 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, June 10, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 25.10.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, October 25, 2022Likvidácia: Vstup do likvidácie - dátum: 25.10.2022 Vstup do likvidácie - popis: bez právneho nástupcu ku dňu zápisu likvidátora do obchodného registra podľa § 70 ods. 3 Obch. zákonníka.

Yzer s.r.o. "v likvidácii"

Registered office

Yzer s.r.o. "v likvidácii"

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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Yzer s.r.o. "v likvidácii"

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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