Company data from Slovak public registers

Yvernes s. r. o.

Company financial profile・Company ID 54820642・Plynárenská 3, 82109 Bratislava - mestská časť Ružinov・Founded 2022

Active

Turnover 2022

262 K €

Company ID
54820642
Tax ID
2121802672
VAT ID
—
Registered office
Yvernes s. r. o.Plynárenská 3 82109 Bratislava - mestská časť Ružinov
Established
Thursday, August 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167357/B

Profit 2022

2,735 €

Net profit after tax

Assets

95 K €

Total assets, stated excl. VAT

Equity

65 K €

Assets less external liabilities

Debt ratio

31.9 %

Liabilities / total assets

Gross margin

22.7 %

Gross profit / sales
Coming soon

Andromia score

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Profit

2,735 €202220222,735 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

262 K €20222022262 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

727 €2022Total tax · 2022727 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

Profit / revenue

Profit margin

1.0 %

Profit / sales

ROA

2.9 %

Return on assets

ROE

4.2 %

Return on equity

Return on costs

1.1 %

Profit / (revenue − profit)

Added value to revenue

22.6 %

Added value / revenue

Earnings before tax

3,462 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

262 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022
Sales of products, services and goods262 K €
Value added59 K €
Operating revenue262 K €
Profit after tax2,735 €
Income tax727 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022
Personnel costs13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets89 K €
  • Current assets5,750 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity65 K €
  • Liabilities30 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022
Total assets95 K €
Non-current assets89 K €
Property, plant and equipment89 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,750 €
Inventory0 €
Non-current receivables0 €
Current receivables2,558 €
Financial accounts3,192 €

Liabilities and equity

Item2022
Total equity and liabilities95 K €
Equity65 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax2,735 €
Liabilities30 K €
Non-current liabilities0 €
Current liabilities30 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount3,700 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Thursday, August 25, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 25, 2022
  • Čistiace a upratovacie službyValid from Thursday, August 25, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 25, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 25, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 25, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 25, 2022
  • Prenájom hnuteľných vecíValid from Thursday, August 25, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 25, 2022

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľThursday, December 15, 2022 – Thursday, June 4, 2026

    Address Trieda Andreja Hlinku 948/57, 94901 Nitra, Slovenská republika

  • KonateľThursday, August 25, 2022 – Tuesday, February 14, 2023

    Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address Trieda Andreja Hlinku 948/57, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Tuesday, February 14, 2023

    Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Tuesday, February 14, 2023

    Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Plynárenská 3, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, February 15, 2023
    • Halenárska 415/10, 91701 Trnava, Slovenská republikaThursday, August 25, 2022 – Tuesday, February 14, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167357/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Yvernes s. r. o.

Registered office

Yvernes s. r. o.

Plynárenská 3, 82109 Bratislava - mestská časť Ružinov

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