Active

Yvernes s. r. o.

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

Financial report Financial statements

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 €

Assets

95 K €

Equity

65 K €

Debt ratio

31.9 %

Gross margin

22.7 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

Profit / revenue

ROA

2.9 %

Return on assets

ROE

4.2 %

Return on equity

Current ratio

0.19

Current assets / current liabilities

Earnings before tax

3,462 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−25 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022
Sales of products, services and goods	262 K €
Value added	59 K €
Operating revenue	262 K €
Profit after tax	2,735 €
Income tax	727 €

Assets

Non-current assets89 K €
Current assets5,750 €

Liabilities and equity

Equity65 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022
Total assets	95 K €
Non-current assets	89 K €
Property, plant and equipment	89 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	5,750 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	2,558 €
Financial accounts	3,192 €

Liabilities and equity

Item	2022
Total equity and liabilities	95 K €
Equity	65 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	2,735 €
Liabilities	30 K €
Non-current liabilities	0 €
Current liabilities	30 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 indexLess reliable
Tax debtYes
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

Ivan BihariInactive
KonateľThursday, December 15, 2022 – Thursday, June 4, 2026
Address Trieda Andreja Hlinku 948/57, 94901 Nitra, Slovenská republika
Linda KaraffováInactive
KonateľThursday, August 25, 2022 – Tuesday, February 14, 2023
Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika

Related persons

1 active of 3

Ivan Bihari
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
Linda KaraffováInactive
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
Účtovníctvo L&K s.r.o.Inactive
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

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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Yvernes 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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