Active

ymoney s. r. o.

Company financial profile・Company ID 53923201・Havanská 2562/3, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2021

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 53923201
Tax ID: 2121540201
VAT ID: SK2121540201, under §4, registered since Monday, September 20, 2021

Registered office: ymoney s. r. o.Havanská 2562/3 04013 Košice - mestská časť Sídlisko Ťahanovce
Established: Tuesday, July 20, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52005/V

Profit 2024

−1,757 €

−7,128 %

Assets

16 K €

−10 %

Equity

15 K €

−10 %

Debt ratio

3.2 %

−0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−7,128 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.2 %

−11 pp

Return on assets

ROE

-11.6 %

−12 pp

Return on equity

Current ratio

44.68

+37 %

Current assets / current liabilities

Earnings before tax

−1,417 €

−3,249 %

Profit + income tax

Effective tax

-24.0 %

−68 pp

Income tax / earnings before tax

Net working capital

15 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

144.6 %

Average annual revenue growth

Interest-bearing debt

7 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	3,700 €	9,050 €	0 €
Value added	−1,869 €	179 €	6,043 €	−1,311 €
Operating revenue	0 €	20 K €	11 K €	0 €
Profit after tax	−2,117 €	22 €	25 €	−1,757 €
Income tax	0 €	25 €	20 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity15 K €
Liabilities508 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	29 K €	17 K €	18 K €	16 K €
Non-current assets	14 K €	7,525 €	0 €	0 €
Property, plant and equipment	14 K €	7,525 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	9,895 €	18 K €	16 K €
Inventory	15 €	40 €	0 €	0 €
Non-current receivables	0 €	2,177 €	2,594 €	2,594 €
Current receivables	2,939 €	720 €	134 €	292 €
Financial accounts	12 K €	6,958 €	15 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	29 K €	17 K €	18 K €	16 K €
Equity	17 K €	17 K €	17 K €	15 K €
Share capital	19 K €	19 K €	19 K €	19 K €
Profit/loss of previous years	0 €	−2,117 €	−2,095 €	−2,069 €
Profit/loss for the accounting period after tax	−2,117 €	22 €	25 €	−1,757 €
Liabilities	12 K €	515 €	586 €	508 €
Non-current liabilities	12 K €	40 €	50 €	150 €
Current liabilities	58 €	475 €	536 €	351 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Tuesday, July 20, 2021
Čistiace a upratovacie službyValid from Tuesday, July 20, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 20, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 20, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 20, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 20, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 20, 2021
Poskytovanie služieb osobného charakteruValid from Tuesday, July 20, 2021
Prenájom hnuteľných vecíValid from Tuesday, July 20, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ladislav Vasilňák
Konateľfrom Tuesday, July 20, 2021
Address Havanská 2562/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Ladislav VasilňákInactive
KonateľTuesday, July 20, 2021 – Wednesday, May 7, 2025
Address Gerlachovská 869/24, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 2

Ladislav Vasilňák
Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2025
Address Havanská 2562/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution19,000 EUR
Ladislav VasilňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2021 – Wednesday, May 7, 2025
Address Gerlachovská 869/24, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution19,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52005/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ymoney s. r. o.

Registered office

ymoney s. r. o.

Havanská 2562/3, 04013 Košice - mestská časť Sídlisko Ťahanovce

Open in Google Maps

ymoney 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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