Company data from Slovak public registers

Active

YES PRODUCTION, s.r.o.

Company financial profileCompany ID 35878223Nová ulica 148, 90874 Malé LeváreFounded 2004

Turnover 2025

201 K €

−28 %
Company ID
35878223
Tax ID
2021826675
VAT ID
SK2021826675, under §4, registered since Tuesday, June 15, 2004
Registered office
YES PRODUCTION, s.r.o.Nová ulica 148 90874 Malé Leváre
Established
Monday, March 15, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30929/B

Profit 2025

3,942 €

−38 %

Assets

204 K €

−61 %

Equity

11 K €

−93 %

Debt ratio

94.5 %

+24 pp

Gross margin

7.4 %

−8.0 pp
Coming soon

Andromia score

Profit

−38 %
105 K €81 K €80 K €29 K €−14 K €−5,869 €3,147 €19 K €19 K €15 K €6,316 €3,942 €201420152016201720182019202020212022202320242025

Revenue

−27 %
486 K €448 K €466 K €375 K €333 K €314 K €217 K €205 K €283 K €268 K €277 K €201 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.3 pp

Profit / revenue

ROA

1.9 %

+0.7 pp

Return on assets

ROE

35.1 %

+31 pp

Return on equity

Current ratio

1.15

−32 %

Current assets / current liabilities

Earnings before tax

4,991 €

−59 %

Profit + income tax

Effective tax

21.0 %

−27 pp

Income tax / earnings before tax

Net working capital

26 K €

−88 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

501 K €2014448 K €2015469 K €2016379 K €2017341 K €2018318 K €2019231 K €2020208 K €2021284 K €2022271 K €2023279 K €2024201 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods283 K €268 K €277 K €201 K €
Value added72 K €45 K €43 K €15 K €
Operating revenue284 K €271 K €279 K €201 K €
Profit after tax19 K €15 K €6,316 €3,942 €
Income tax7,140 €14 K €5,945 €1,049 €

Assets

  • Non-current assets5,473 €
  • Current assets198 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities192 K €

Balance sheet

Assets

Item2022202320242025
Total assets453 K €500 K €526 K €204 K €
Non-current assets11 K €9,655 €8,151 €5,473 €
Property, plant and equipment11 K €9,655 €8,151 €5,473 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets441 K €490 K €518 K €198 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables184 K €234 K €279 K €191 K €
Financial accounts257 K €256 K €238 K €6,903 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities453 K €500 K €526 K €204 K €
Equity134 K €149 K €156 K €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years108 K €127 K €142 K €0 €
Profit/loss for the accounting period after tax19 K €15 K €6,316 €3,942 €
Liabilities318 K €351 K €370 K €192 K €
Non-current liabilities74 €74 €74 €74 €
Current liabilities225 K €276 K €304 K €172 K €
Long-term bank loans57 K €36 K €16 K €16 K €
Short-term bank loans21 K €21 K €21 K €4,696 €
Provisions16 K €17 K €29 K €0 €

Income tax

Tax liability trend

2,880 €3,502 €8,793 €8,259 €6,704 €1,429 €5,344 €6,582 €7,140 €14 K €5,945 €1,049 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount880.64 €Yes

Business activities

8 registered activities

  • automatizované spracovanie dát,Valid from Monday, March 15, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, March 15, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, March 15, 2004
  • poskytovanie softwaru - predaj hotových programov na základe zmluvy s autorom,Valid from Monday, March 15, 2004
  • reklamná a propagačná činnosť,Valid from Monday, March 15, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, March 15, 2004
  • technické služby súvisiace s produkciou filmov alebo videozáznamov (zvuk, strih, dabing, titulkovanie, špeciálne efekty, kolorovanie),Valid from Monday, March 15, 2004
  • výroba a predaj audiovizuálnych záznamov,Valid from Monday, March 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 15, 2004

    Address Nová ulica 148, 90874 Malé Leváre, Slovenská republika

  • KonateľMonday, March 15, 2004 – Monday, June 26, 2017

    Address Šancová 56/4011, 81105 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, July 24, 2026

    Address Žehrianska 3179/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, July 24, 2026

    Address Batkova 1190/5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution4,647 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Thursday, July 23, 2026

    Address Malé Leváre 148, 90874 Malé Leváre, Slovenská republika

    Share100 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Monday, October 14, 2019

    Address Šancová 56, 81105 Bratislava, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Monday, October 14, 2019

    Address Malé Leváre 148, 90874 Malé Leváre, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Monday, March 15, 2004 – Friday, February 19, 2010

    Address Šancová 56, 81105 Bratislava, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 15, 2004 – Friday, February 19, 2010

    Address Malé Leváre 148, 90874 Malé Leváre, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30929/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 3, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.01.2007.
  • Monday, March 15, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.3.2004.
YES PRODUCTION, s.r.o.

Registered office

YES PRODUCTION, s.r.o.

Nová ulica 148, 90874 Malé Leváre

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