Company data from Slovak public registers

Active

Yoora Ateliér s. r. o.

Company financial profileCompany ID 54449570Za dráhou 479/23, 03401 RužomberokFounded 2022

Turnover 2024

31 K €

−30 %
Company ID
54449570
Tax ID
2121678999
VAT ID
SK2121678999, under §4, registered since Friday, November 10, 2023
Registered office
Yoora Ateliér s. r. o.Za dráhou 479/23 03401 Ružomberok
Established
Friday, February 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79190/L

Profit 2024

257 €

−94 %

Assets

18 K €

+35 %

Equity

12 K €

+2.3 %

Debt ratio

35.8 %

+21 pp

Gross margin

5.3 %

−6.9 pp
Coming soon

Andromia score

Profit

−94 %
2,043 €4,378 €257 €202220232024

Revenue

−30 %
57 K €44 K €31 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−9.0 pp

Profit / revenue

ROA

1.4 %

−31 pp

Return on assets

ROE

2.2 %

−36 pp

Return on equity

Current ratio

2.49

−62 %

Current assets / current liabilities

Earnings before tax

597 €

−89 %

Profit + income tax

Effective tax

57.0 %

+41 pp

Income tax / earnings before tax

Net working capital

9,684 €

−15 %

Current assets − current liabilities

Revenue CAGR

-26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €202244 K €202331 K €2024

Income statement

Item202220232024
Sales of products, services and goods57 K €44 K €31 K €
Value added2,309 €5,441 €1,653 €
Operating revenue58 K €44 K €31 K €
Profit after tax2,043 €4,378 €257 €
Income tax544 €834 €340 €

Assets

  • Non-current assets1,995 €
  • Current assets16 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities6,504 €

Balance sheet

Assets

Item202220232024
Total assets7,587 €13 K €18 K €
Non-current assets0 €0 €1,995 €
Property, plant and equipment0 €0 €1,995 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,587 €13 K €16 K €
Inventory1,928 €948 €4,633 €
Non-current receivables0 €2,962 €0 €
Current receivables0 €459 €812 €
Financial accounts5,659 €9,112 €11 K €

Liabilities and equity

Item202220232024
Total equity and liabilities7,587 €13 K €18 K €
Equity7,043 €11 K €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,044 €6,422 €
Profit/loss for the accounting period after tax2,043 €4,378 €257 €
Liabilities544 €2,059 €6,504 €
Non-current liabilities0 €0 €0 €
Current liabilities544 €2,059 €6,504 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

544 €834 €340 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Dizajnérske činnostiValid from Friday, February 25, 2022
  • Odevná výrobaValid from Friday, February 25, 2022
  • Textilná výrobaValid from Friday, February 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 25, 2022

    Address Za dráhou 479/23, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 25, 2022

    Address Za dráhou 479/23, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79190/L
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Yoora Ateliér s. r. o.

Registered office

Yoora Ateliér s. r. o.

Za dráhou 479/23, 03401 Ružomberok

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