YORI, s.r.o.

Company financial profile・Company ID 35891530・Na piesku 6A, 82105 Bratislava・Founded 2004

Financial report Financial statements

Active

Turnover 2025

44 K €

−20 %

Company ID: 35891530
Tax ID: 2021855011
VAT ID: SK2021855011, under §4, registered since Tuesday, November 15, 2011

Registered office: YORI, s.r.o.Na piesku 6A 82105 Bratislava
Established: Wednesday, June 30, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32279/B

Profit 2025

−11 K €

−660 %Net profit after tax

Assets

91 K €

−16 %Total assets, stated excl. VAT

Equity

12 K €

+50 %Assets less external liabilities

Debt ratio

87.2 %

−5.6 ppLiabilities / total assets

Gross margin

59.1 %

−13 ppGross profit / sales

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Andromia score

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Profit

−660 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.4 %

−29 pp

Profit / revenue

Profit margin

-25.6 %

−30 pp

Profit / sales

ROA

-12.2 %

−14 pp

Return on assets

ROE

-95.4 %

−121 pp

Return on equity

Return on costs

-20.3 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

58.6 %

+0.4 pp

Added value / revenue

Earnings before tax

−11 K €

−466 %

Profit + income tax

Effective tax

-3.2 %

−36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	44 K €	44 K €	43 K €
Value added	10 K €	26 K €	32 K €	26 K €
Operating revenue	25 K €	59 K €	54 K €	44 K €
Profit after tax	−24 K €	−7,444 €	1,986 €	−11 K €
Income tax	0 €	0 €	960 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	1,010 €	1,516 €	4,260 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets26 K €
Current assets65 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity12 K €
Liabilities80 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	284 K €	315 K €	109 K €	91 K €
Non-current assets	60 K €	76 K €	51 K €	26 K €
Property, plant and equipment	60 K €	76 K €	51 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	225 K €	240 K €	58 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	188 K €	198 K €	53 K €	63 K €
Financial accounts	37 K €	42 K €	4,730 €	2,262 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	284 K €	315 K €	109 K €	91 K €
Equity	3,234 €	5,791 €	7,777 €	12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−35 K €	−59 K €	−67 K €	−65 K €
Profit/loss for the accounting period after tax	−24 K €	−7,444 €	1,986 €	−11 K €
Liabilities	281 K €	309 K €	101 K €	80 K €
Non-current liabilities	43 K €	25 K €	17 K €	8,686 €
Current liabilities	233 K €	252 K €	59 K €	53 K €
Long-term bank loans	0 €	26 K €	18 K €	10 K €
Short-term bank loans	5,044 €	7,196 €	7,625 €	8,080 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period987.92 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne práce,Valid from Wednesday, June 30, 2004
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, June 30, 2004
finančný leasing v rozsahu voľnej živnosti,Valid from Wednesday, June 30, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 30, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, June 30, 2004
obstarávanie služieb spojených so správou bytového a nebytového hospodárstva,Valid from Wednesday, June 30, 2004
organizovanie a zabezpečovanie kultúrno-spoločenských a športových podujatí,Valid from Wednesday, June 30, 2004
organizovanie kurzov, seminárov a školení,Valid from Wednesday, June 30, 2004
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, June 30, 2004
prenájom stavebnej techniky, motorových vozidiel, strojov a zariadení,Valid from Wednesday, June 30, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj HoldošActive
Konateľfrom Wednesday, June 30, 2004
Address Žarnovická 3, 83106 Bratislava, Slovenská republika

Related persons

2 active of 6

Juraj HoldošActive
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Žarnovická 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share75 %Contribution4,980 EUR
Zuzana TomčíkováActive
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Majoránová 100, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share25 %Contribution1,660 EUR
Juraj HoldošEnded
Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Thursday, October 6, 2022
Address Žarnovická 3, 83106 Bratislava, Slovenská republika
Share75 %Contribution4,980 EUR
Zuzana TomčíkováEnded
Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Thursday, October 6, 2022
Address Majoránová 100, 82107 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Juraj HoldošEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2004 – Friday, August 20, 2010
Address Žarnovická 3, 83106 Bratislava, Slovenská republika
Share75 %Contribution150,000 SKK
Zuzana TomčíkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2004 – Friday, August 20, 2010
Address Majoránová 100, 82107 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Na piesku 6A, 82105 Bratislava, Slovenská republikafrom Tuesday, June 7, 2016
- Oravská 9, 82109 Bratislava, Slovenská republikaWednesday, June 30, 2004 – Monday, June 6, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32279/B
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 30, 2004Obchodná spoločnosť bola založená Spoločenskou zmluvou dňa 04.06.2004 v zmysle §§ 105 - 153 Obchodného zákonníka.

YORI, s.r.o.

Registered office

YORI, s.r.o.

Na piesku 6A, 82105 Bratislava

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YORI, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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