Company data from Slovak public registers

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Active

YLRA s. r. o.

Company financial profile・Company ID 55507409・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2024

92 K €

+504 %
Company ID
55507409
Tax ID
2122008647
VAT ID
SK2122008647, under §4, registered since Wednesday, November 1, 2023
Registered office
YLRA s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Wednesday, June 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170053/B

Profit 2024

−65 K €

−439 %

Assets

66 K €

+177 %

Equity

14 K €

+292 %

Debt ratio

79.4 %

−50 pp

Gross margin

-36.9 %

−5.8 pp
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Andromia score

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Profit

−439 %
−12 K €−65 K €20232024

Revenue

+433 %
15 K €81 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-70.7 %

+8.5 pp

Profit / revenue

ROA

-98.6 %

−48 pp

Return on assets

ROE

-478.0 %

−648 pp

Return on equity

Current ratio

13.23

+1,614 %

Current assets / current liabilities

Earnings before tax

−65 K €

−439 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

45 K €

+733 %

Current assets − current liabilities

Revenue CAGR

432.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202392 K €2024

Income statement

Item20232024
Sales of products, services and goods15 K €81 K €
Value added−4,750 €−30 K €
Operating revenue15 K €92 K €
Profit after tax−12 K €−65 K €
Income tax0 €0 €

Assets

  • Non-current assets18 K €
  • Current assets48 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities53 K €

Balance sheet

Assets

Item20232024
Total assets24 K €66 K €
Non-current assets0 €18 K €
Property, plant and equipment0 €18 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets24 K €48 K €
Inventory784 €2,104 €
Non-current receivables0 €0 €
Current receivables94 €2,143 €
Financial accounts23 K €44 K €

Liabilities and equity

Item20232024
Total equity and liabilities24 K €66 K €
Equity−7,099 €14 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−12 K €
Profit/loss for the accounting period after tax−12 K €−65 K €
Liabilities31 K €53 K €
Non-current liabilities29 €210 €
Current liabilities31 K €3,658 €
Long-term bank loans0 €0 €
Short-term bank loans0 €49 K €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20232024
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

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 7, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 7, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, June 7, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, June 7, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, June 7, 2023
  • Výroba potravinárskych a škrobových výrobkovValid from Wednesday, June 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ylber Rušiti
    Konateľfrom Wednesday, June 7, 2023

    Address Krušovská 2058/27, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • Ylber Rušiti
    Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2023

    Address Krušovská 2058/27, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170053/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
YLRA s. r. o.

Registered office

YLRA s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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