YUN s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

192 K €

+43 %Total assets, stated excl. VAT

Equity

36 K €

+100 %Assets less external liabilities

Debt ratio

81.2 %

−5.4 ppLiabilities / total assets

Gross margin

44.6 %

+4.0 ppGross profit / sales

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Andromia score

—

Profit

+773 %

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

Revenue

+55 %

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

14.9 %

+12 pp

Profit / revenue

Profit margin

15.0 %

+12 pp

Profit / sales

ROA

9.4 %

+7.9 pp

Return on assets

ROE

50.0 %

+39 pp

Return on equity

Return on costs

17.5 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

44.3 %

+3.9 pp

Added value / revenue

Earnings before tax

23 K €

+746 %

Profit + income tax

Effective tax

21.2 %

−2.5 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	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 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	11 K €	17 K €	23 K €	21 K €

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

Assetsexcl. VAT

Non-current assets18 K €
Current assets174 K €

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

Liabilities and equity

Equity36 K €
Liabilities156 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2024Published onSaturday, November 9, 2024Removed from the list onTuesday, December 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, May 13, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Lučenec1×0 €Wednesday, May 13, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Lučenec0 €Wednesday, May 13, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 GuanActive
Konateľfrom Thursday, November 3, 2022
Address Námestie Republiky 2248/2, 98401 Lučenec, Slovenská republika
Tao HanEnded
KonateľThursday, November 3, 2022 – Monday, June 10, 2024
Address Opatová 640, 98401 Lučenec, Slovenská republika
Guang YangEnded
KonateľTuesday, February 22, 2022 – Monday, June 10, 2024
Address Opatová 640, 98401 Lučenec, Slovenská republika
Gang BaiEnded
KonateľSunday, January 2, 2022 – Monday, June 10, 2024
Address Opatová 640, 98401 Lučenec, Slovenská republika
Juan LiEnded
KonateľSunday, January 2, 2022 – Monday, June 10, 2024
Address Opatová 640, 98401 Lučenec, Slovenská republika
Zhao YuEnded
KonateľSunday, January 2, 2022 – Monday, June 10, 2024
Address Opatová 640, 98401 Lučenec, Slovenská republika
Chao LiuEnded
KonateľWednesday, September 4, 2019 – Friday, November 19, 2021
Address Námestie republiky 2248/2, 98401 Lučenec, Slovenská republika
Xiaofeng LiuEnded
KonateľSaturday, June 1, 2019 – Friday, November 19, 2021
Address Ulica Mládežnícka 2481/16, 98401 Lučenec, Slovenská republika
Yonggui WangEnded
KonateľSaturday, June 1, 2019 – Friday, November 19, 2021
Address Ulica Mládežnícka 2481/16, 98401 Lučenec, Slovenská republika
Guimei ZengEnded
KonateľMonday, April 15, 2019 – Friday, November 19, 2021
Address Ulica Mládežnícka 2481/16, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2

Zhisheng GuanActive
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 ZhangEnded
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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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