Active

YORI, s.r.o.

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

Financial report Financial statements

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 %

Assets

91 K €

−16 %

Equity

12 K €

+50 %

Debt ratio

87.2 %

−5.6 pp

Gross margin

59.1 %

−13 pp

Coming soon

Andromia score

—

Profit

−660 %

Revenue

−0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.4 %

−29 pp

Profit / revenue

ROA

-12.2 %

−14 pp

Return on assets

ROE

-95.4 %

−121 pp

Return on equity

Current ratio

1.23

+24 %

Current assets / current liabilities

Earnings before tax

−11 K €

−466 %

Profit + income tax

Effective tax

-3.2 %

−36 pp

Income tax / earnings before tax

Net working capital

12 K €

+2,094 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets26 K €
Current assets65 K €

Liabilities and equity

Equity12 K €
Liabilities80 K €

Balance sheet

Assets

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 €

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

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

Related persons

2 active of 6

Juraj Holdoš
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 Tomčíková
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 HoldošInactive
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 TomčíkováInactive
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 HoldošInactive
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 TomčíkováInactive
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

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

Open in Google Maps

YORI, 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

Start monitoring the market today