Company data from Slovak public registers

Andromia Insight
Active

YBAKA s. r. o.

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

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
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 2024

0 €

+100 %

Assets

39 K €

+0.0 %

Equity

6,940 €

+0.0 %

Debt ratio

82.4 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−160 €1,520 €1,042 €−461 €0 €20202021202220232024

Revenue

−100 %
21 K €55 K €110 K €7,698 €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+1.2 pp

Return on assets

ROE

0.0 %

+6.6 pp

Return on equity

Current ratio

6.74

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

33 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-28.9 %

Average annual revenue growth

Interest-bearing debt

21 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

994 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

21 K €202055 K €2021110 K €20227,698 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods55 K €110 K €7,698 €0 €
Value added2,660 €7,318 €5,548 €0 €
Operating revenue55 K €110 K €7,698 €0 €
Profit after tax1,520 €1,042 €−461 €0 €
Income tax404 €660 €77 €0 €
Current income tax404 €660 €77 €0 €

Assets

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

Liabilities and equity

  • Equity6,940 €
  • Liabilities32 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €48 K €39 K €39 K €
Non-current assets13 K €9,562 €563 €563 €
Property, plant and equipment13 K €9,562 €563 €563 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,771 €39 K €39 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €15 K €0 €0 €
Current receivables1,750 €3,450 €18 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,021 €20 K €20 K €20 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €48 K €39 K €39 K €
Equity6,360 €7,402 €6,940 €6,940 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−160 €1,360 €2,401 €1,940 €
Profit/loss for the accounting period after tax1,520 €1,042 €−461 €0 €
Liabilities9,349 €41 K €32 K €32 K €
Non-current liabilities5,500 €5,500 €5,340 €5,340 €
Current liabilities1,933 €7,924 €5,751 €5,751 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €8,914 €8,914 €
Short-term bank loans1,916 €28 K €12 K €12 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €404 €660 €77 €0 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • 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 Staroň
    Konateľfrom Tuesday, July 28, 2020

    Address Kpt. Jaroša 1280/4, 92701 Šaľa, Slovenská republika

  • Mgr. Peter LisýInactive
    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 Staroň
    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.Inactive
    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

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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