Company data from Slovak public registers

Active

YNI reality s. r. o.

Company financial profileCompany ID 54606390Osiková 9, 010 07 ŽilinaFounded 2022

Turnover 2025

17 K €

−35 %
Company ID
54606390
Tax ID
2121732371
VAT ID
SK2121732371, under §4, registered since Wednesday, January 25, 2023
Registered office
YNI reality s. r. o.Osiková 9 010 07 Žilina
Established
Wednesday, May 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79729/L

Profit 2025

−22 K €

−422 %

Assets

41 K €

−31 %

Equity

−13 K €

−252 %

Debt ratio

132.1 %

+47 pp

Gross margin

-54.3 %

−63 pp
Coming soon

Andromia score

Profit

−422 %
5,146 €−7,306 €−4,185 €−22 K €2022202320242025

Revenue

+75 %
39 K €4,167 €9,922 €17 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-125.6 %

−110 pp

Profit / revenue

ROA

-53.1 %

−46 pp

Return on assets

ROE

165.7 %

+214 pp

Return on equity

Current ratio

2.43

−64 %

Current assets / current liabilities

Earnings before tax

−21 K €

−459 %

Profit + income tax

Effective tax

-1.6 %

+7.3 pp

Income tax / earnings before tax

Net working capital

9,559 €

−51 %

Current assets − current liabilities

Revenue CAGR

-23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €20224,565 €202327 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €4,167 €9,922 €17 K €
Value added6,901 €−7,171 €913 €−9,436 €
Operating revenue39 K €4,565 €27 K €17 K €
Profit after tax5,146 €−7,306 €−4,185 €−22 K €
Income tax908 €0 €340 €340 €

Assets

  • Non-current assets25 K €
  • Current assets16 K €

Liabilities and equity

  • Equity−13 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €52 K €60 K €41 K €
Non-current assets2,412 €48 K €37 K €25 K €
Property, plant and equipment2,412 €48 K €37 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,642 €3,334 €23 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €230 €
Financial accounts8,642 €3,334 €23 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €52 K €60 K €41 K €
Equity10 K €2,840 €8,656 €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,889 €−2,417 €−6,602 €
Profit/loss for the accounting period after tax5,146 €−7,306 €−4,185 €−22 K €
Liabilities908 €49 K €51 K €54 K €
Non-current liabilities0 €49 K €48 K €48 K €
Current liabilities908 €−43 €3,360 €6,688 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

908 €0 €340 €340 €2022202320242025
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

12 registered activities

  • Administratívne službyValid from Wednesday, May 11, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 11, 2022
  • Faktoring a forfaitingValid from Wednesday, May 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 11, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 11, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, May 11, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 11, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 11, 2022
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, May 11, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 11, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, April 22, 2024

    Address Dolný Moštenec 309, 01701 Považská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, May 11, 2022

    Address Osiková 9, 01007 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2024

    Address Osiková 9, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2024

    Address Dolný Moštenec 309, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2022 – Tuesday, April 30, 2024

    Address Osiková 9, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79729/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
YNI reality s. r. o.

Registered office

YNI reality s. r. o.

Osiková 9, 010 07 Žilina

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