Company data from Slovak public registers

Andromia Insight
Active

YUUGEN s. r. o.

Company financial profile・Company ID 53917511・Čerešňová 734/42, 94002 Nové Zámky・Founded 2021

Financial reportFinancial statements

Turnover 2024

17 K €

+59 %
Company ID
53917511
Tax ID
2121529487
VAT ID
SK2121529487, under §7a, registered since Monday, November 29, 2021
Registered office
YUUGEN s. r. o.Čerešňová 734/42 94002 Nové Zámky
Established
Thursday, July 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54912/N

Profit 2024

1,182 €

+468 %

Assets

9,595 €

+29 %

Equity

8,715 €

+16 %

Debt ratio

9.2 %

+10 pp

Gross margin

18.7 %

+4.8 pp
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Andromia score

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Profit

+468 %
2,674 €74 €208 €1,182 €2021202220232024

Revenue

+59 %
5,740 €15 K €11 K €17 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+5.1 pp

Profit / revenue

ROA

12.3 %

+9.5 pp

Return on assets

ROE

13.6 %

+11 pp

Return on equity

Current ratio

14.11

+154 %

Current assets / current liabilities

Earnings before tax

1,522 €

+427 %

Profit + income tax

Effective tax

22.3 %

−5.7 pp

Income tax / earnings before tax

Net working capital

8,915 €

+15 %

Current assets − current liabilities

Revenue CAGR

43.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,740 €202115 K €202211 K €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,740 €15 K €11 K €17 K €
Value added2,932 €1,371 €1,473 €3,136 €
Operating revenue5,740 €15 K €11 K €17 K €
Profit after tax2,674 €74 €208 €1,182 €
Income tax0 €58 €81 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,595 €

Liabilities and equity

  • Equity8,715 €
  • Liabilities880 €

Balance sheet

Assets

Item2021202220232024
Total assets8,753 €15 K €7,449 €9,595 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,753 €15 K €7,449 €9,595 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €4,845 €6,798 €
Current receivables3,532 €14 K €419 €318 €
Financial accounts5,221 €925 €2,185 €2,479 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,753 €15 K €7,449 €9,595 €
Equity7,674 €7,325 €7,533 €8,715 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,251 €2,325 €2,280 €
Profit/loss for the accounting period after tax2,674 €74 €208 €1,182 €
Liabilities1,079 €7,571 €−84 €880 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,049 €7,461 €−284 €680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions30 €110 €200 €200 €

Income tax

Tax liability trend

0 €58 €81 €340 €2021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, July 15, 2021
  • Dizajnérske činnostiValid from Thursday, July 15, 2021
  • Fotografické službyValid from Thursday, July 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 15, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 15, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 15, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 15, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, July 15, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 15, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Gubó
    Konateľfrom Thursday, July 15, 2021

    Address Čerešňová 734/42, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Daniel Gubó
    Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2021

    Address Čerešňová 734/42, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54912/N
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
YUUGEN s. r. o.

Registered office

YUUGEN s. r. o.

Čerešňová 734/42, 94002 Nové Zámky

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