Active

YUN s.r.o.

Company financial profile・Company ID 52059243・Námestie republiky 2248/2, 984 01 Lučenec・Founded 2018

Financial report Financial statements

Turnover 2023

121 K €

+55 %

Company ID: 52059243
Tax ID: 2120876560
VAT ID: —

Registered office: YUN s.r.o.Námestie republiky 2248/2 984 01 Lučenec
Established: Saturday, November 17, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35454/S

Profit 2023

18 K €

+773 %

Assets

192 K €

+43 %

Equity

36 K €

+100 %

Debt ratio

81.2 %

−5.4 pp

Gross margin

44.6 %

+4.0 pp

Coming soon

Andromia score

—

Profit

+773 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

+12 pp

Profit / revenue

ROA

9.4 %

+7.9 pp

Return on assets

ROE

50.0 %

+39 pp

Return on equity

Current ratio

1.26

+3.1 %

Current assets / current liabilities

Earnings before tax

23 K €

+746 %

Profit + income tax

Effective tax

21.2 %

−2.5 pp

Income tax / earnings before tax

Net working capital

35 K €

+80 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	52 K €	36 K €	77 K €	120 K €
Value added	27 K €	8,313 €	31 K €	54 K €
Operating revenue	55 K €	42 K €	78 K €	121 K €
Profit after tax	13 K €	−3,048 €	2,067 €	18 K €
Income tax	2,647 €	205 €	641 €	4,846 €

Assets

Non-current assets18 K €
Current assets174 K €

Liabilities and equity

Equity36 K €
Liabilities156 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	42 K €	63 K €	134 K €	192 K €
Non-current assets	0 €	0 €	24 K €	18 K €
Property, plant and equipment	0 €	0 €	24 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	63 K €	110 K €	174 K €
Inventory	39 K €	59 K €	95 K €	160 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,456 €	611 €	4,161 €	2,688 €
Financial accounts	1,640 €	3,491 €	11 K €	11 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	42 K €	63 K €	134 K €	192 K €
Equity	19 K €	16 K €	18 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,068 €	14 K €	10 K €	13 K €
Profit/loss for the accounting period after tax	13 K €	−3,048 €	2,067 €	18 K €
Liabilities	23 K €	47 K €	116 K €	156 K €
Non-current liabilities	53 €	117 €	26 K €	16 K €
Current liabilities	23 K €	47 K €	90 K €	139 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3 €	3 €	3 €
Provisions	0 €	0 €	0 €	825 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onSaturday, November 9, 2024Removed from the list onTuesday, December 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne službyValid from Saturday, November 17, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 17, 2018
čistiace a upratovacie službyValid from Saturday, November 17, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 17, 2018
faktoring a forfaitingValid from Saturday, November 17, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 17, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 17, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 17, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 17, 2018
poskytovanie služieb osobného charakteruValid from Saturday, November 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 12

Zhisheng Guan
Konateľfrom Thursday, November 3, 2022
Address Námestie Republiky 2248/2, 98401 Lučenec, Slovenská republika
Tao HanInactive
KonateľThursday, November 3, 2022 – Monday, June 10, 2024
Address Opatová 640, 98401 Lučenec, Slovenská republika
Guang YangInactive
KonateľTuesday, February 22, 2022 – Monday, June 10, 2024
Address Opatová 640, 98401 Lučenec, Slovenská republika
Gang BaiInactive
KonateľSunday, January 2, 2022 – Monday, June 10, 2024
Address Opatová 640, 98401 Lučenec, Slovenská republika
Juan LiInactive
KonateľSunday, January 2, 2022 – Monday, June 10, 2024
Address Opatová 640, 98401 Lučenec, Slovenská republika
Zhao YuInactive
KonateľSunday, January 2, 2022 – Monday, June 10, 2024
Address Opatová 640, 98401 Lučenec, Slovenská republika
Chao LiuInactive
KonateľWednesday, September 4, 2019 – Friday, November 19, 2021
Address Námestie republiky 2248/2, 98401 Lučenec, Slovenská republika
Xiaofeng LiuInactive
KonateľSaturday, June 1, 2019 – Friday, November 19, 2021
Address Ulica Mládežnícka 2481/16, 98401 Lučenec, Slovenská republika
Yonggui WangInactive
KonateľSaturday, June 1, 2019 – Friday, November 19, 2021
Address Ulica Mládežnícka 2481/16, 98401 Lučenec, Slovenská republika
Guimei ZengInactive
KonateľMonday, April 15, 2019 – Friday, November 19, 2021
Address Ulica Mládežnícka 2481/16, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2

Zhisheng Guan
Spoločník v.o.s. / s.r.o.from Friday, August 23, 2024
Address Námestie Republiky 2248/2, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Shuangyun ZhangInactive
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2018 – Thursday, August 22, 2024
Address Námestie republiky 2248/2, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35454/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

YUN s.r.o.

Registered office

YUN s.r.o.

Námestie republiky 2248/2, 984 01 Lučenec

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YUN 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

Registered office

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