Company data from Slovak public registers

Active

Y K O O S , spol. s r.o.

Company financial profileCompany ID 31318771Solivarská 17, 82103 BratislavaFounded 1992

Turnover 2025

79 K €

−77 %
Company ID
31318771
Tax ID
2020313460
VAT ID
SK2020313460, under §4, registered since Friday, January 1, 1993
Registered office
Y K O O S , spol. s r.o.Solivarská 17 82103 Bratislava
Established
Monday, February 24, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/2350/B

Profit 2025

35 K €

+320 %

Assets

97 K €

−58 %

Equity

92 K €

+63 %

Debt ratio

5.4 %

−70 pp

Gross margin

78.0 %

+68 pp
Coming soon

Andromia score

Profit

+320 %
−8,124 €2,164 €6,510 €5,760 €735 €6,522 €9,101 €4,105 €−2,551 €7,105 €8,435 €35 K €201420152016201720182019202020212022202320242025

Revenue

−77 %
109 K €182 K €218 K €299 K €186 K €301 K €341 K €614 K €627 K €633 K €341 K €79 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.8 %

+42 pp

Profit / revenue

ROA

36.5 %

+33 pp

Return on assets

ROE

38.6 %

+24 pp

Return on equity

Current ratio

17.40

+1,401 %

Current assets / current liabilities

Earnings before tax

39 K €

+250 %

Profit + income tax

Effective tax

10.0 %

−15 pp

Income tax / earnings before tax

Net working capital

77 K €

+178 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €2014182 K €2015218 K €2016299 K €2017186 K €2018303 K €2019341 K €2020614 K €2021627 K €2022652 K €2023341 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods627 K €633 K €341 K €79 K €
Value added4,360 €13 K €33 K €62 K €
Operating revenue627 K €652 K €341 K €79 K €
Profit after tax−2,551 €7,105 €8,435 €35 K €
Income tax0 €2,157 €2,822 €3,955 €

Assets

  • Non-current assets15 K €
  • Current assets82 K €

Liabilities and equity

  • Equity92 K €
  • Liabilities5,225 €

Balance sheet

Assets

Item2022202320242025
Total assets250 K €219 K €231 K €97 K €
Non-current assets0 €43 K €29 K €15 K €
Property, plant and equipment0 €43 K €29 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets250 K €176 K €202 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables166 K €64 K €70 K €2,441 €
Financial accounts84 K €112 K €132 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities250 K €219 K €231 K €97 K €
Equity41 K €48 K €56 K €92 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years36 K €34 K €41 K €49 K €
Profit/loss for the accounting period after tax−2,551 €7,105 €8,435 €35 K €
Liabilities209 K €171 K €175 K €5,225 €
Non-current liabilities513 €513 €513 €513 €
Current liabilities209 K €171 K €174 K €4,712 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €974 €326 €1,857 €2,320 €1,122 €0 €2,157 €2,822 €3,955 €201420152016201720182019202020212022202320242025
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

7 registered activities

  • - dovozy a vývozy tovarov pre osobnú spotrebu výrobu a služby, vrátane bártrových a väzbových obchodov,Valid from Tuesday, February 25, 1992
  • - leasing,Valid from Tuesday, February 25, 1992
  • - maloobchodná a veľkoobchodná činnosť,Valid from Tuesday, February 25, 1992
  • - poradenská a konzultačná činnosť,Valid from Tuesday, February 25, 1992
  • - služby cestovného ruchu.Valid from Tuesday, February 25, 1992
  • - sprostredkovateľská činnosť,Valid from Tuesday, February 25, 1992
  • - zastupovanie tuzemských a zahraničných firiem,Valid from Tuesday, February 25, 1992

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, June 28, 2017

    Address Martinengova 4877/4, 81102 Bratislava, Slovenská republika

  • KonateľThursday, February 4, 2010 – Tuesday, June 27, 2017

    Address Martinengova 4877/4, 81102 Bratislava, Slovenská republika

  • KonateľFriday, November 24, 2000 – Wednesday, February 3, 2010

    Address Súmračná 3261/24, Bratislava, Slovenská republika

  • KonateľTuesday, February 25, 1992 – Thursday, November 23, 2000

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Martinengova 4877/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Monday, September 12, 2022

    Address Martinengova 4877/4, 81102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 24, 2000 – Wednesday, February 3, 2010

    Address Súmračná 3261/24, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 25, 1992 – Thursday, November 23, 2000

    Address Súmračná 24, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/2350/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, November 24, 2000Zmena zakladateľskej listiny spísaná do notárskej zápisnice č. N 846/00, Nz 798/00 dňa 15.11.2000, ktorou sa upravuje do súladu s ustanoveniami Zák. č. 11/98 Z.z.
  • Friday, January 23, 1998Uznesenie valného zhromaždenia zo dňa 4.11.1997. Stary spis: S.r.o. 4714
Y K O O S , spol. s r.o.

Registered office

Y K O O S , spol. s r.o.

Solivarská 17, 82103 Bratislava

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