Company data from Slovak public registers

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Yves & Soteco Slovakia, s.r.o.

Company financial profile・Company ID 35799331・Elektrárenská 13739/6, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2000

Financial reportFinancial statements

Turnover 2025

995 K €

−10 %
Company ID
35799331
Tax ID
2020258075
VAT ID
SK2020258075, under §4, registered since Thursday, February 1, 2001
Registered office
Yves & Soteco Slovakia, s.r.o.Elektrárenská 13739/6 831 04 Bratislava - mestská časť Nové Mesto
Established
Thursday, November 2, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/22802/B

Profit 2025

−5,643 €

+57 %

Assets

2.14 M €

−4.0 %

Equity

598 K €

−1.5 %

Debt ratio

72.1 %

−0.7 pp

Gross margin

25.8 %

+2.7 pp
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Andromia score

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Profit

+57 %
41 K €42 K €155 K €2,406 €−2,397 €3,086 €−8,169 €3,115 €−141 €1,988 €−13 K €−5,643 €201420152016201720182019202020212022202320242025

Revenue

−9.8 %
692 K €757 K €1.57 M €1.16 M €1.08 M €1.12 M €906 K €1.04 M €1.23 M €1.28 M €1.1 M €991 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+0.6 pp

Profit / revenue

ROA

-0.3 %

+0.3 pp

Return on assets

ROE

-0.9 %

+1.2 pp

Return on equity

Current ratio

0.39

−11 %

Current assets / current liabilities

Earnings before tax

2,037 €

+116 %

Profit + income tax

Effective tax

377.0 %

+377 pp

Income tax / earnings before tax

Net working capital

−564 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

695 K €2014769 K €20151.72 M €20161.16 M €20171.1 M €20181.12 M €2019937 K €20201.07 M €20211.24 M €20221.3 M €20231.11 M €2024995 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.23 M €1.28 M €1.1 M €991 K €
Value added272 K €247 K €253 K €255 K €
Operating revenue1.24 M €1.3 M €1.11 M €995 K €
Profit after tax−141 €1,988 €−13 K €−5,643 €
Income tax425 €975 €0 €7,680 €
Current income tax425 €975 €0 €7,680 €

Assets

  • Non-current assets1.77 M €
  • Current assets366 K €
  • Accruals and deferrals2,029 €

Liabilities and equity

  • Equity598 K €
  • Liabilities1.54 M €
  • Accruals and deferrals25 €

Balance sheet

Assets

Item2022202320242025
Total assets2.07 M €2.21 M €2.23 M €2.14 M €
Non-current assets1.61 M €1.75 M €1.77 M €1.77 M €
Property, plant and equipment1.6 M €1.74 M €1.77 M €1.77 M €
Non-current intangible assets3,980 €2,575 €1,171 €117 €
Non-current financial assets0 €0 €0 €0 €
Current assets463 K €463 K €457 K €366 K €
Inventory248 K €240 K €248 K €246 K €
Non-current receivables0 €0 €0 €0 €
Current receivables125 K €136 K €59 K €64 K €
Current financial assets0 €0 €0 €0 €
Financial accounts90 K €87 K €150 K €57 K €
Accruals and deferrals1,955 €4,027 €2,312 €2,029 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.07 M €2.21 M €2.23 M €2.14 M €
Equity618 K €620 K €607 K €598 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components14 K €14 K €14 K €14 K €
Profit/loss of previous years597 K €597 K €600 K €583 K €
Profit/loss for the accounting period after tax−141 €1,988 €−13 K €−5,643 €
Liabilities1.45 M €1.59 M €1.62 M €1.54 M €
Non-current liabilities175 K €186 K €153 K €129 K €
Current liabilities1.08 M €1.02 M €1.03 M €930 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans197 K €385 K €432 K €482 K €
Provisions1,490 €6,454 €2,887 €1,832 €
Accruals and deferrals0 €0 €0 €25 €

Income tax

Tax liability trend

12 K €0 €0 €2,280 €3,840 €0 €0 €1,098 €425 €975 €0 €7,680 €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

9 registered activities

  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Thursday, October 19, 2017
  • čistiace a upratovacie práce,Valid from Tuesday, January 8, 2008
  • prenájom nehnuteľností s poskytovaním aj iných než zákldných služieb spojených s prenájmom - obstarávateľská činnosť,Valid from Tuesday, January 8, 2008
  • reklamná a propagačná činnosť,Valid from Tuesday, January 8, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, November 2, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, November 2, 2000
  • prenájom čistiacej techniky a zariadení,Valid from Thursday, November 2, 2000
  • prieskum trhu,Valid from Thursday, November 2, 2000
  • sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Thursday, November 2, 2000

Statutory bodies and related persons

Statutory body

1 active of 1
  • Yveta Luptáková
    Konateľfrom Thursday, November 2, 2000

    Address Heydukova 31, 81108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Yveta Luptáková
    Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2010

    Address Heydukova 31, 81108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Yveta LuptákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 2, 2000 – Wednesday, November 10, 2010

    Address Heydukova 31, 81108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/22802/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, February 5, 2016Rozhodnutie jediného spoločníka zo dňa 22.01.2016.
  • Wednesday, April 20, 2005Zmena obchodného mena spoločnosti na základe rozhodnutia jediného spoločníka dňa 14.04.2005 z pôvodného: "Soteco Slovakia, s.r.o." na nové: "Yves & Soteco Slovakia, s.r.o."
  • Friday, May 28, 2004Rozhodnutie jedinej spoločníčky spísané do notárskej zápisnice č. N 458/03, Nz 110320/03 dňa 26.11.2003.
  • Thursday, November 2, 2000Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 129/00, Nz 127/00 zo dňa 12.7.2000 spísanej notárom JUDr. Romanom Blahom v súlade s §§ 105 až 153 Zák. 513/91 Zb. v znení noviel.
Yves & Soteco Slovakia, s.r.o.

Registered office

Yves & Soteco Slovakia, s.r.o.

Elektrárenská 13739/6, 831 04 Bratislava - mestská časť Nové Mesto

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