Active

YARDSPOL, s.r.o.

Company financial profile・Company ID 31617867・Medený Hámor 27, 97401 Banská Bystrica・Founded 1994

Financial report Financial statements

Turnover 2024

319 K €

+59 %

Company ID: 31617867
Tax ID: 2020455547
VAT ID: SK2020455547, under §4, registered since Monday, November 7, 1994

Registered office: YARDSPOL, s.r.o.Medený Hámor 27 97401 Banská Bystrica
Established: Thursday, November 3, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2294/S

Profit 2024

7,366 €

+711 %

Assets

125 K €

−28 %

Equity

83 K €

+9.7 %

Debt ratio

33.5 %

−23 pp

Gross margin

15.4 %

−8.9 pp

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Andromia score

—

Profit

+711 %

Revenue

+59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.9 pp

Profit / revenue

ROA

5.9 %

+5.4 pp

Return on assets

ROE

8.9 %

+7.7 pp

Return on equity

Current ratio

7.60

+234 %

Current assets / current liabilities

Earnings before tax

9,393 €

+671 %

Profit + income tax

Effective tax

21.6 %

−3.9 pp

Income tax / earnings before tax

Net working capital

94 K €

+13 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	160 K €	171 K €	201 K €	319 K €
Value added	25 K €	26 K €	49 K €	49 K €
Operating revenue	160 K €	171 K €	201 K €	319 K €
Profit after tax	2,764 €	1,035 €	908 €	7,366 €
Income tax	741 €	407 €	310 €	2,027 €
Current income tax	741 €	407 €	310 €	2,027 €

Assets

Non-current assets15 K €
Current assets108 K €
Accruals and deferrals1,498 €

Liabilities and equity

Equity83 K €
Liabilities42 K €
Accruals and deferrals−90 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	101 K €	131 K €	174 K €	125 K €
Non-current assets	7,488 €	25 K €	25 K €	15 K €
Property, plant and equipment	7,488 €	25 K €	25 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	106 K €	148 K €	108 K €
Inventory	1,960 €	12 K €	43 K €	19 K €
Non-current receivables	23 €	−193 €	0 €	0 €
Current receivables	37 K €	33 K €	30 K €	44 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	54 K €	62 K €	74 K €	45 K €
Accruals and deferrals	39 €	549 €	1,461 €	1,498 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	101 K €	131 K €	174 K €	125 K €
Equity	74 K €	75 K €	76 K €	83 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	843 €	843 €	843 €	843 €
Profit/loss of previous years	64 K €	66 K €	67 K €	68 K €
Profit/loss for the accounting period after tax	2,764 €	1,035 €	908 €	7,366 €
Liabilities	27 K €	57 K €	99 K €	42 K €
Non-current liabilities	9,848 €	31 K €	34 K €	28 K €
Current liabilities	8,755 €	26 K €	65 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	4,154 €	0 €	0 €	0 €
Short-term bank loans	4,410 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	−188 €	−752 €	−503 €	−90 €

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 AgencyDebt amount1,096.55 €Yes

Business activities

5 registered activities

- inžinierska činnosť v investičnej výstavbeValid from Thursday, November 3, 1994
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, November 3, 1994
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, November 3, 1994
- sprostredkovanie obchodu a služiebValid from Thursday, November 3, 1994
- staviteľValid from Thursday, November 3, 1994

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Pavol Klein
Konateľfrom Thursday, November 3, 1994
Address Jána Chalupku 841/2, Banská Bystrica, Slovenská republika
Ing. Beata KleinováInactive
KonateľTuesday, September 23, 1997 – Monday, March 17, 2003
Address Tatranská 6, Banská Bystrica, Slovenská republika
Ing. Beata KleinováInactive
KonateľTuesday, May 20, 1997 – Wednesday, March 18, 2009
Address Jána Chalupku 841/2, Banská Bystrica, Slovenská republika
Ing. Pavol KleinInactive
KonateľThursday, November 3, 1994 – Monday, March 17, 2003
Address Krivánska 6142/11, Banská Bystrica, Slovenská republika

Related persons

1 active of 9

Ing. Pavol Klein
Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2009
Address Jána Chalupku 841/2, Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Beata KleinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2003 – Wednesday, March 18, 2009
Address Jána Chalupku 841/2, Banská Bystrica, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Beata KleinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 1998 – Monday, March 17, 2003
Address Tatranská 6, Banská Bystrica, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Pavol KleinInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 1998 – Wednesday, March 18, 2009
Address Jána Chalupku 841/2, Banská Bystrica, Slovenská republika
Share40 %Contribution80,000 SKK
Viera MiklešováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 1998 – Wednesday, March 18, 2009
Address Severná 13, Banská Bystrica, Slovenská republika
Share20 %Contribution40,000 SKK
Viera MiklešováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 1997 – Tuesday, October 20, 1998
Address Severná 13, Banská Bystrica, Slovenská republika
Share40 %Contribution40,000 SKK
Ing. Beata KleinováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 1994 – Tuesday, October 20, 1998
Address Tatranská 6, Banská Bystrica, Slovenská republika
Share30 %Contribution30,000 SKK
Ing. Ľubor MiklešInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 1994 – Monday, September 22, 1997
Address Severná 13, Banská Bystrica, Slovenská republika
Share40 %Contribution40,000 SKK
Ing. Pavol KleinInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 1994 – Tuesday, October 20, 1998
Address Tatranská 6, Banská Bystrica, Slovenská republika
Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2294/S
Main activity: Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, March 18, 2003Zapisuje sa úplné znenie spoločenskej zmluvy vyhotovené dňa 24.1.2002.
Wednesday, October 21, 1998Valné zhromaždenie konané dňa 30.7.1998 schválilo Dodatok č. 3, ktorým sa mení a upravuje spoločenská zmluva v zmysle ust. zák.č. 11/1998 Z.z.
Tuesday, September 23, 1997Valné zhromaždenia konané dňa 20.5.1997 a 1.7.1997 schválili zmenu spoločenskej zmluvy. Starý spis: S.r.o. 6293
Thursday, November 3, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.10.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 6293

YARDSPOL, s.r.o.

Registered office

YARDSPOL, s.r.o.

Medený Hámor 27, 97401 Banská Bystrica

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YARDSPOL, 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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