Company data from Slovak public registers

Active

YARROLINE, spol. s r.o.

Company financial profileCompany ID 30776899M.R.Štefánika 271, 90841 Šaštín - StrážeFounded 1991

Turnover 2025

0

Company ID
30776899
Tax ID
2020350046
VAT ID
Registered office
YARROLINE, spol. s r.o.M.R.Štefánika 271 90841 Šaštín - Stráže
Established
Tuesday, December 31, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12969/T

Profit 2025

−403 €

+6.3 %

Assets

4,455 €

−0.2 %

Equity

4,109 €

+140 %

Debt ratio

7.8 %

−324 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+6.3 %
−2,509 €123 €2,121 €−3,000 €−2,558 €−4,909 €−107 €4,071 €−82 €0 €−430 €−403 €201420152016201720182019202020212022202320242025

Revenue

22 K €25 K €28 K €22 K €165 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.0 %

+0.6 pp

Return on assets

ROE

-9.8 %

−14 pp

Return on equity

Current ratio

13.10

+4,247 %

Current assets / current liabilities

Earnings before tax

−63 €

+30 %

Profit + income tax

Effective tax

-539.7 %

−162 pp

Income tax / earnings before tax

Net working capital

4,115 €

+140 %

Current assets − current liabilities

Revenue CAGR

-70.4 %

Average annual revenue growth

Interest-bearing debt

6 €

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

Total revenue

Sales + other operating + financial income

22 K €201425 K €201528 K €201622 K €2017165 €2018800 €20190 €20205,000 €202140 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue40 €0 €0 €0 €
Profit after tax−82 €0 €−430 €−403 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,455 €

Liabilities and equity

  • Equity4,109 €
  • Liabilities346 €

Balance sheet

Assets

Item2022202320242025
Total assets4,484 €4,484 €4,464 €4,455 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,484 €4,484 €4,464 €4,455 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,484 €4,484 €4,464 €4,455 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,484 €4,484 €4,464 €4,455 €
Equity−9,915 €−9,915 €−10 K €4,109 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−16 K €−17 K €−17 K €−17 K €
Profit/loss for the accounting period after tax−82 €0 €−430 €−403 €
Liabilities14 K €14 K €15 K €346 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €14 K €15 K €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €331 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľnej živnosti,Valid from Friday, February 26, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Friday, February 26, 1999
  • poradenstvo v obchodovaní okrem organizačno-ekonomických a účtovného poradenstva,Valid from Friday, February 26, 1999
  • sprostredkovateľská činnosť,Valid from Friday, February 26, 1999
  • výroba a údržba športových potrieb,Valid from Friday, February 26, 1999
  • konzultačná, poradenská, sprostredkovateľská činnosť k celému predmetu činnosti,Valid Tuesday, December 31, 1991 – Thursday, February 25, 1999
  • obchodná činnosť, export, reexport, import športových potrieb,Valid Tuesday, December 31, 1991 – Thursday, February 25, 1999
  • výroba, údržba športových potrieb,Valid Tuesday, December 31, 1991 – Thursday, February 25, 1999

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 11, 2001

    Address M.R.Štefánika 271, Šaštín - Stráže - Stráže nad Myjavou, Slovenská republika

  • KonateľFriday, February 26, 1999 – Tuesday, July 10, 2001

    Address Blagoevova 12, Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010

    Address M.R.Štefánika 271, Šaštín - Stráže - Stráže nad Myjavou, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 1999 – Monday, February 8, 2010

    Address M.R.Štefánika 271, Šaštín - Stráže - Stráže nad Myjavou, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 31, 1991 – Thursday, February 25, 1999

    Address Blagoevova 12, Bratislava, Slovenská republika

    Share100 %Contribution123,111 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12969/T
Main activity
Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, July 11, 2001Zmena zakladateľskej listiny spísaná dňa 2.7.2001 do notárskej zápisnice N 279/01, Nz 274/01.
  • Friday, February 26, 1999Zmena zakladateľskej listiny vo forme notárskej zápisnice zo dňa 18.11.1998, ktorou bola zakladateľská listina prispôsobené Zák.č. 513/1991 Zb. v znení zmien a doplnkov a Zák.č. 11/1998 Zz.
  • Tuesday, December 31, 1991Spoločnosť s ručením obmedzeným bola založená notárskou zápisnicou zo dňa 16.12.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/1990 Zb., ktorým sa mení a dopĺňa Hospodársky zákonník.
YARROLINE, spol. s r.o.

Registered office

YARROLINE, spol. s r.o.

M.R.Štefánika 271, 90841 Šaštín - Stráže

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