Active

Yaras Aircargo Transport s. r. o.

Company financial profile・Company ID 53389867・Ulica L. Amadého 1514/50, 93005 Gabčíkovo・Founded 2020

Financial report Financial statements

Turnover 2022

7,350 €

+513 %

Company ID: 53389867
Tax ID: 2121366269
VAT ID: —

Registered office: Yaras Aircargo Transport s. r. o.Ulica L. Amadého 1514/50 93005 Gabčíkovo
Established: Friday, November 6, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/47902/T

Profit 2022

87 €

+691 %

Assets

5,126 €

+2.0 %

Equity

5,111 €

+1.7 %

Debt ratio

0.3 %

+0.3 pp

Gross margin

3.3 %

+1.2 pp

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Andromia score

—

Profit

+691 %

Revenue

+513 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.3 pp

Profit / revenue

ROA

1.7 %

+1.5 pp

Return on assets

ROE

1.7 %

+1.5 pp

Return on equity

Current ratio

341.73

Current assets / current liabilities

Earnings before tax

102 €

+827 %

Profit + income tax

Effective tax

14.7 %

+15 pp

Income tax / earnings before tax

Net working capital

5,111 €

+1.7 %

Current assets − current liabilities

Revenue CAGR

262.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	560 €	1,200 €	7,350 €
Value added	15 €	26 €	244 €
Operating revenue	560 €	1,200 €	7,350 €
Profit after tax	13 €	11 €	87 €
Income tax	2 €	0 €	15 €

Assets

Non-current assets0 €
Current assets5,126 €

Liabilities and equity

Equity5,111 €
Liabilities15 €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	5,015 €	5,024 €	5,126 €
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	5,015 €	5,024 €	5,126 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,015 €	5,024 €	5,126 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	5,015 €	5,024 €	5,126 €
Equity	5,013 €	5,024 €	5,111 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	13 €	24 €
Profit/loss for the accounting period after tax	13 €	11 €	87 €
Liabilities	2 €	0 €	15 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	2 €	0 €	15 €
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 payerReason year2024Published onFriday, October 4, 2024Removed from the list onTuesday, December 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,165.09 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount25,252.73 €Yes

Business activities

25 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, April 12, 2023
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, April 12, 2023
Administratívne službyValid from Friday, November 6, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 6, 2020
Čistenie kanalizačných systémovValid from Friday, November 6, 2020
Čistiace a upratovacie službyValid from Friday, November 6, 2020
Diagnostika kanalizačných potrubíValid from Friday, November 6, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 6, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 6, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 6, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Rachid Benali
Konateľfrom Thursday, June 15, 2023
Address Van der Heijdenstraat 13, 2871 Schoonhoven, Holandské kráľovstvo
Anissa Bojada
Konateľfrom Monday, November 28, 2022
Address Van Der Heijdenstraat 13 ZD, 2871 Schoonhoven, Holandské kráľovstvo
Ádám GyörgyInactive
KonateľFriday, March 22, 2024 – Thursday, September 19, 2024
Address Ulica L. Amadého 1514/50, 93005 Gabčíkovo, Slovenská republika
Ádám GyörgyInactive
KonateľFriday, November 6, 2020 – Thursday, January 5, 2023
Address Ulica L. Amadého 1514/50, 93005 Gabčíkovo, Slovenská republika

Related persons

1 active of 2

Rachid Benali
Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023
Address Van der Heijdenstraat 13, 2871 Schoonhoven, Holandské kráľovstvo
Share100 %Contribution44,000 EUR
Ádám GyörgyInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2020 – Thursday, January 5, 2023
Address Ulica L. Amadého 1514/50, 93005 Gabčíkovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/47902/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Yaras Aircargo Transport s. r. o.

Registered office

Yaras Aircargo Transport s. r. o.

Ulica L. Amadého 1514/50, 93005 Gabčíkovo

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Yaras Aircargo Transport 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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