Active

Y-firm s.r.o.

Company financial profile・Company ID 52709833・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2019

Financial report Financial statements

Turnover 2021

50 K €

−34 %

Company ID: 52709833
Tax ID: 2121117449
VAT ID: —

Registered office: Y-firm s.r.o.Agátová 3406/7A 841 01 Bratislava - mestská časť Dúbravka
Established: Friday, October 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154474/B

Profit 2021

−25 K €

−909 %

Assets

40 K €

+498 %

Equity

−22 K €

−982 %

Debt ratio

156.2 %

+94 pp

Gross margin

-49.6 %

−46 pp

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Andromia score

—

Profit

−909 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.7 %

−46 pp

Profit / revenue

ROA

-62.6 %

−26 pp

Return on assets

ROE

111.3 %

+209 pp

Return on equity

Current ratio

0.64

−60 %

Current assets / current liabilities

Earnings before tax

−25 K €

−909 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−22 K €

−982 %

Current assets − current liabilities

Revenue CAGR

489.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	1,435 €	75 K €	50 K €
Value added	−29 €	−2,368 €	−25 K €
Operating revenue	1,435 €	75 K €	50 K €
Profit after tax	−29 €	−2,452 €	−25 K €
Income tax	0 €	0 €	0 €
Current income tax	0 €	—	—

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity−22 K €
Liabilities62 K €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	6,035 €	6,609 €	40 K €
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	6,035 €	6,609 €	40 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	693 €	1,745 €	29 K €
Current financial assets	0 €	—	—
Financial accounts	5,342 €	4,864 €	10 K €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	6,035 €	6,609 €	40 K €
Equity	4,971 €	2,519 €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	0 €	−29 €	−2,481 €
Profit/loss for the accounting period after tax	−29 €	−2,452 €	−25 K €
Liabilities	1,064 €	4,090 €	62 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,064 €	4,090 €	62 K €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onFriday, April 21, 2023Removed from the list onWednesday, May 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 29, 2021
Čistiace a upratovacie službyValid from Thursday, July 29, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 29, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 29, 2021
Administratívne službyValid from Friday, October 25, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2019
Počítačové službyValid from Friday, October 25, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 25, 2019
Prenájom hnuteľných vecíValid from Friday, October 25, 2019
Reklamné a marketingové službyValid from Friday, October 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Petra Prokopová
Konateľfrom Friday, July 29, 2022
Address Větrná 302, 43542 Litvínov, Česká republika
Peter NovomestskýInactive
KonateľFriday, October 25, 2019 – Wednesday, July 28, 2021
Address Pelíškova 2003/18, 90901 Skalica, Slovenská republika

Related persons

2 active of 5

Petra Prokopová
Spoločník v.o.s. / s.r.o.from Saturday, March 18, 2023
Address Větrná 302, 43542 Litvínov, Česká republika
Share20 %Contribution1,000 EUR
Your image s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, March 18, 2023
Address Varšavská 715/36, 12000 Praha, Česká republika
Share80 %Contribution4,000 EUR
Lívia VanekováInactive
ProkuristaThursday, July 29, 2021 – Friday, March 17, 2023
Address SNP 767/4, 92522 Veľké Úľany, Slovenská republika
TORAVAN COMPANY s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2021 – Friday, March 17, 2023
Address Korunní 2569/108, 10100 Praha, Česká republika
Share100 %Contribution5,000 EUR
Peter NovomestskýInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2019 – Wednesday, July 28, 2021
Address Pelíškova 2003/18, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154474/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Y-firm s.r.o.

Registered office

Y-firm s.r.o.

Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka

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Y-firm 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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