Active

YARD s.r.o.

Company financial profile・Company ID 31327923・Radlinského 27, 81107 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2024

92 K €

+57 %

Company ID: 31327923
Tax ID: 2020291812
VAT ID: SK2020291812, under §4, registered since Friday, January 1, 1993

Registered office: YARD s.r.o.Radlinského 27 81107 Bratislava
Established: Sunday, June 28, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3103/B

Profit 2024

7,786 €

+327 %

Assets

152 K €

+155 %

Equity

32 K €

+33 %

Debt ratio

79.2 %

+19 pp

Gross margin

10.5 %

+6.3 pp

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Andromia score

—

Profit

+327 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+5.4 pp

Profit / revenue

ROA

5.1 %

+2.1 pp

Return on assets

ROE

24.6 %

+17 pp

Return on equity

Current ratio

1.30

−36 %

Current assets / current liabilities

Earnings before tax

8,746 €

+380 %

Profit + income tax

Effective tax

11.0 %

+11 pp

Income tax / earnings before tax

Net working capital

33 K €

+31 %

Current assets − current liabilities

Revenue CAGR

32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	62 K €	59 K €	92 K €
Value added	141 €	193 €	2,505 €	9,694 €
Operating revenue	16 K €	62 K €	59 K €	92 K €
Profit after tax	−616 €	−12 K €	1,823 €	7,786 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets10 K €
Current assets142 K €

Liabilities and equity

Equity32 K €
Liabilities120 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	56 K €	57 K €	60 K €	152 K €
Non-current assets	10 K €	10 K €	10 K €	10 K €
Property, plant and equipment	743 €	743 €	743 €	743 €
Non-current intangible assets	9,750 €	9,750 €	9,750 €	9,750 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	47 K €	49 K €	142 K €
Inventory	20 K €	20 K €	20 K €	20 K €
Non-current receivables	150 €	150 €	150 €	150 €
Current receivables	20 K €	16 K €	24 K €	110 K €
Financial accounts	5,424 €	10 K €	5,449 €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	56 K €	57 K €	60 K €	152 K €
Equity	34 K €	22 K €	24 K €	32 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	24 K €	23 K €	11 K €	13 K €
Profit/loss for the accounting period after tax	−616 €	−12 K €	1,823 €	7,786 €
Liabilities	21 K €	35 K €	36 K €	120 K €
Non-current liabilities	11 K €	11 K €	11 K €	11 K €
Current liabilities	10 K €	24 K €	24 K €	109 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

automatizované spracovanie dát,Valid from Thursday, July 15, 2004
činnosť organizačných poradcov a konzultantov,Valid from Thursday, July 15, 2004
ekonomické poradenstvo,Valid from Thursday, July 15, 2004
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, July 15, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 15, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, July 15, 2004
leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, July 15, 2004
montáž nábytku v rozsahu voľnej živnosti,Valid from Thursday, July 15, 2004
prenájom reklamných plôch,Valid from Thursday, July 15, 2004
prieskum trhu a verejnej mienky,Valid from Thursday, July 15, 2004

Statutory bodies and related persons

Statutory body

2 active of 6

Peter Požgay
Konateľfrom Monday, June 14, 2004
Address Pútnická 79, 84106 Bratislava, Slovenská republika
RNDr. Jarmila Požgayová
Konateľfrom Tuesday, November 5, 1996
Address Pútnická 79, 84106 Bratislava, Slovenská republika
Darina RedlerováInactive
KonateľMonday, June 14, 2004 – Wednesday, December 6, 2006
Address Bazovského 17/3, 84101 Bratislava, Slovenská republika
Ing. Anton SmolinskýInactive
KonateľTuesday, November 5, 1996 – Wednesday, July 14, 2004
Address nábr. L. Svobodu 58, Bratislava, Slovenská republika
RNDr. Jarmila PožgayováInactive
KonateľTuesday, November 5, 1996 – Wednesday, July 14, 2004
Address Toplianska 24, Bratislava, Slovenská republika
Ing. Anton SmolinskýInactive
KonateľThursday, July 9, 1992 – Monday, November 4, 1996
riaditeľ
Address Nábr. L. Svobodu 58, Bratislava, Slovenská republika

Related persons

2 active of 16

Peter Požgay
Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022
Address Pútnická 79, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share66.67 %Contribution6,706 EUR
RNDr. Jarmila Požgayová
Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022
Address Pútnická 79, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share33.33 %Contribution3,353 EUR
Peter PožgayInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, December 16, 2022
Address Pútnická 79, 84106 Bratislava, Slovenská republika
Share66.67 %Contribution6,706 EUR
RNDr. Jarmila PožgayováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, December 16, 2022
Address Pútnická 79, 84106 Bratislava, Slovenská republika
Share33.33 %Contribution3,353 EUR
Peter PožgayInactive
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2006 – Friday, December 18, 2009
Address Pútnická 79, 84106 Bratislava, Slovenská republika
Share66.67 %Contribution202,000 SKK
Ing. Darina RedlerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2004 – Wednesday, December 6, 2006
Address Bazovského 17/3, 84101 Bratislava, Slovenská republika
Share33.33 %Contribution101,000 SKK
RNDr. Jarmila PožgayováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2004 – Friday, December 18, 2009
Address Pútnická 79, 84106 Bratislava, Slovenská republika
Share33.33 %Contribution101,000 SKK
Peter PožgayInactive
Spoločník v.o.s. / s.r.o.Thursday, July 15, 2004 – Wednesday, December 6, 2006
Address Pútnická 79, 84106 Bratislava, Slovenská republika
Share33.33 %Contribution101,000 SKK
Ing. Anton SmolinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 1993 – Wednesday, July 14, 2004
Address Nábr. L. Svobodu 58, Bratislava, Slovenská republika
Share33.33 %Contribution101,000 SKK
Ing. Darina RedlerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 1993 – Monday, September 6, 2004
Address Bazovského 17, Bratislava, Slovenská republika
Share33.33 %Contribution101,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3103/B
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, December 7, 2006Zápisnica z valného zhromaždenia zo dňa 09.10.2006 - udelenie súhlasu s prevodom obchodného podielu.
Tuesday, September 7, 2004Spoločenská zmluva - 16.6.2004.
Thursday, July 15, 2004Zápisnica zo zasadnutia valného zhromaždenia zo dňa 29.04.2004, zápisnica z valného zhromaždenia zo dňa 14.06.2004.
Friday, June 4, 1999Zápisnica z valného zhromaždenia zo dňa 4.1.1999.
Tuesday, November 5, 1996Zápisnica z valného zhromaždenia konaného dňa 23.8.1996. Stary spis: S.r.o. 6318
Tuesday, April 27, 1993Dodatok č. 1 k spoločenskej zmluve z 10. 1. 1993. Stary spis: S.r.o. 6318
Thursday, July 9, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou 3. 7. 1992 v zmysle ust. § 56 § 60, § 105 a násl. zákona 513/1991 Zb. Stary spis: S.r.o. 6318

YARD s.r.o.

Registered office

YARD s.r.o.

Radlinského 27, 81107 Bratislava

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YARD 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

Legal facts

Registered office

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