Active

WAREHOUSE YARN & TEXTIL s. r. o.

Company financial profile・Company ID 52686833・Doležalova 15, 821 04 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2022

3.26 M €

+3,149 %

Company ID: 52686833
Tax ID: 2121108286
VAT ID: —

Registered office: WAREHOUSE YARN & TEXTIL s. r. o.Doležalova 15 821 04 Bratislava - mestská časť Ružinov
Established: Friday, October 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147710/B

Profit 2022

7,569 €

+4,601 %

Assets

3.26 M €

+13,436 %

Equity

7,569 €

+44 %

Debt ratio

99.8 %

+22 pp

Gross margin

0.2 %

Coming soon

Andromia score

—

Profit

+4,601 %

Revenue

+3,149 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.1 pp

Profit / revenue

ROA

0.2 %

−0.4 pp

Return on assets

ROE

100.0 %

+97 pp

Return on equity

Current ratio

1.00

−22 %

Current assets / current liabilities

Earnings before tax

7,569 €

+3,610 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

7,569 €

+44 %

Current assets − current liabilities

Revenue CAGR

12,075.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2022
Sales of products, services and goods	220 €	100 K €	3.26 M €
Value added	110 €	269 €	7,569 €
Operating revenue	220 €	100 K €	3.26 M €
Profit after tax	87 €	161 €	7,569 €
Income tax	23 €	43 €	0 €

Assets

Non-current assets0 €
Current assets3.26 M €

Liabilities and equity

Equity7,569 €
Liabilities3.25 M €

Balance sheet

Assets

Item	2019	2020	2022
Total assets	5,110 €	24 K €	3.26 M €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,110 €	24 K €	3.26 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	18 K €	3.26 M €
Financial accounts	5,110 €	5,980 €	0 €

Liabilities and equity

Item	2019	2020	2022
Total equity and liabilities	5,110 €	24 K €	3.26 M €
Equity	5,087 €	5,248 €	7,569 €
Share capital	5,000 €	5,000 €	0 €
Profit/loss of previous years	0 €	83 €	0 €
Profit/loss for the accounting period after tax	87 €	161 €	7,569 €
Liabilities	23 €	19 K €	3.25 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	23 €	19 K €	3.25 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Friday, October 11, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 11, 2019
Čistiace a upratovacie službyValid from Friday, October 11, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 11, 2019
Fotografické službyValid from Friday, October 11, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 11, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 11, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 11, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Huraj
Konateľfrom Monday, November 18, 2019
Address Partizánska 1281/40, 08501 Bardejov, Slovenská republika
Zuzana BuzogaňovaInactive
KonateľFriday, October 11, 2019 – Thursday, November 28, 2019
Address Jarmočná 94/1, 04411 Ždaňa, Slovenská republika

Related persons

1 active of 2

HUNGARIAN POLIMERS KFT
Spoločník v.o.s. / s.r.o.from Friday, November 29, 2019
Address Debreceni utca 88, 4400 Nyíregyháza, Maďarsko
Share100 %Contribution5,000 EUR
Zuzana BuzogaňovaInactive
Spoločník v.o.s. / s.r.o.Friday, October 11, 2019 – Thursday, November 28, 2019
Address Jarmočná 94/1, 04411 Ždaňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147710/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

WAREHOUSE YARN & TEXTIL s. r. o.

Registered office

WAREHOUSE YARN & TEXTIL s. r. o.

Doležalova 15, 821 04 Bratislava - mestská časť Ružinov

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WAREHOUSE YARN & TEXTIL 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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