YBAKA s. r. o.

Company financial profile・Company ID 53156544・Kpt. Jaroša 1280/4, 92701 Šaľa・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53156544
Tax ID: 2121293713
VAT ID: SK2121293713, under §7a, registered since Monday, September 7, 2020

Registered office: YBAKA s. r. o.Kpt. Jaroša 1280/4 92701 Šaľa
Established: Saturday, July 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/47752/T

Profit 2025

0 €

Net profit after tax

Assets

39 K €

+0.0 %Total assets, stated excl. VAT

Equity

6,940 €

+0.0 %Assets less external liabilities

Debt ratio

82.4 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

6.74

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

1.12

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.14

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

2.14

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

51.7 %

Financial accounts / total assets

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	2022	2023
Sales of products, services and goods	110 K €	7,698 €
Value added	7,318 €	5,548 €
Operating revenue	110 K €	7,698 €
Profit after tax	1,042 €	−461 €
Income tax	660 €	77 €
Current income tax	660 €	77 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets563 €
Current assets39 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity6,940 €
Liabilities32 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	48 K €	39 K €	39 K €	39 K €
Non-current assets	9,562 €	563 €	563 €	563 €
Property, plant and equipment	9,562 €	563 €	563 €	563 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	39 K €	39 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	15 K €	0 €	0 €	0 €
Current receivables	3,450 €	18 K €	18 K €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	20 K €	20 K €	20 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	39 K €	39 K €	39 K €
Equity	7,402 €	6,940 €	6,940 €	6,940 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1,360 €	2,401 €	1,940 €	1,940 €
Profit/loss for the accounting period after tax	1,042 €	−461 €	0 €	0 €
Liabilities	41 K €	32 K €	32 K €	32 K €
Non-current liabilities	5,500 €	5,340 €	5,340 €	5,340 €
Current liabilities	7,924 €	5,751 €	5,751 €	5,751 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	8,914 €	8,914 €	8,914 €
Short-term bank loans	28 K €	12 K €	12 K €	12 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

fotografické službyValid from Thursday, August 6, 2020
montáž mechanických častí solárnych zariadení (bez zásahu do elektrických častí a do regulácie zariadení)Valid from Thursday, August 6, 2020
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, August 6, 2020
administratívne službyValid from Saturday, July 18, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, July 18, 2020 – Wednesday, August 5, 2020
čistiace a upratovacie službyValid Saturday, July 18, 2020 – Wednesday, August 5, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 18, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 18, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid Saturday, July 18, 2020 – Wednesday, August 5, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Adam StaroňActive
Konateľfrom Tuesday, July 28, 2020
Address Kpt. Jaroša 1280/4, 92701 Šaľa, Slovenská republika
Mgr. Peter LisýEnded
KonateľSaturday, July 18, 2020 – Wednesday, August 5, 2020
Address Líščie nivy 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Adam StaroňActive
Spoločník v.o.s. / s.r.o.from Thursday, August 6, 2020
Address Kpt. Jaroša 1280/4, 92701 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR
KEY Business s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2020 – Wednesday, August 5, 2020
Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Kpt. Jaroša 1280/4, 92701 Šaľa, Slovenská republikafrom Thursday, August 6, 2020
- Podhradská 2, 98601 Fiľakovo, Slovenská republikaSaturday, July 18, 2020 – Wednesday, August 5, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/47752/T
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

YBAKA s. r. o.

Registered office

YBAKA s. r. o.

Kpt. Jaroša 1280/4, 92701 Šaľa

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YBAKA 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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