Company data from Slovak public registers

YLUX s.r.o.

Company financial profile・Company ID 35898038・Račianske mýto 1/B, 83102 Bratislava・Founded 2004

Active

Turnover 2025

1.63 M €

+3.7 %
Company ID
35898038
Tax ID
2021878386
VAT ID
SK2021878386, under §7, registered since Thursday, October 19, 2023
Registered office
YLUX s.r.o.Račianske mýto 1/B 83102 Bratislava
Established
Wednesday, August 25, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32914/B

Profit 2025

−162 K €

−319 %Net profit after tax

Assets

6.29 M €

+15 %Total assets, stated excl. VAT

Equity

1.13 M €

+744 %Assets less external liabilities

Debt ratio

82.1 %

−15 ppLiabilities / total assets

Gross margin

31.1 %

−15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−319 %
26 K €35 K €99 K €61 K €171 K €202 K €194 K €276 K €151 K €47 K €74 K €−162 K €201420152016201720182019202020212022202320242025201426 K €201535 K €201699 K €201761 K €2018171 K €2019202 K €2020194 K €2021276 K €2022151 K €202347 K €202474 K €2025−162 K €

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

Revenue

+3.7 %
550 K €642 K €749 K €765 K €955 K €1.04 M €966 K €1.24 M €1.34 M €1.48 M €1.57 M €1.63 M €2014201520162017201820192020202120222023202420252014550 K €2015642 K €2016749 K €2017765 K €2018955 K €20191.04 M €2020966 K €20211.24 M €20221.34 M €20231.48 M €20241.57 M €20251.63 M €

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

Income tax

Tax liability trend

9,246 €17 K €27 K €18 K €60 K €72 K €62 K €86 K €49 K €28 K €24 K €4,662 €201420152016201720182019202020212022202320242025Total tax · 20149,246 €Total tax · 201517 K €Total tax · 201627 K €Total tax · 201718 K €Total tax · 201860 K €Total tax · 201972 K €Total tax · 202062 K €Total tax · 202186 K €Total tax · 202249 K €Total tax · 202328 K €Total tax · 202424 K €Total tax · 20254,662 €Current tax · 20149,246 €Current tax · 201517 K €Current tax · 201627 K €Current tax · 201718 K €Current tax · 201860 K €Current tax · 201972 K €Current tax · 202062 K €Current tax · 202186 K €Current tax · 202249 K €Current tax · 202328 K €Current tax · 202424 K €Current tax · 20254,662 €

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

-10.0 %

−15 pp

Profit / revenue

Profit margin

-10.0 %

−15 pp

Profit / sales

ROA

-2.6 %

−3.9 pp

Return on assets

ROE

-14.4 %

−70 pp

Return on equity

Return on costs

-9.1 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

31.1 %

−15 pp

Added value / revenue

Earnings before tax

−158 K €

−261 %

Profit + income tax

Effective tax

-3.0 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

551 K €2014642 K €2015750 K €2016765 K €2017955 K €20181.05 M €2019971 K €20201.25 M €20211.35 M €20221.66 M €20231.57 M €20241.63 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.34 M €1.48 M €1.57 M €1.63 M €
Value added650 K €647 K €727 K €506 K €
Operating revenue1.35 M €1.66 M €1.57 M €1.63 M €
Profit after tax151 K €47 K €74 K €−162 K €
Income tax49 K €28 K €24 K €4,662 €
Current income tax49 K €28 K €24 K €4,662 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs376 K €437 K €456 K €453 K €

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

Assetsexcl. VAT

  • Non-current assets5.51 M €
  • Current assets760 K €
  • Accruals and deferrals13 K €

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

Liabilities and equity

  • Equity1.13 M €
  • Liabilities5.16 M €
  • Accruals and deferrals1,188 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.35 M €1.97 M €5.47 M €6.29 M €
Non-current assets1.19 M €1.57 M €5.25 M €5.51 M €
Property, plant and equipment1.18 M €1.48 M €5.13 M €5.34 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets17 K €99 K €116 K €171 K €
Current assets152 K €397 K €212 K €760 K €
Inventory0 €0 €65 €3,305 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €107 K €67 K €169 K €
Current financial assets0 €0 €0 €0 €
Financial accounts91 K €290 K €145 K €587 K €
Accruals and deferrals1,650 €2,412 €6,711 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.35 M €1.97 M €5.47 M €6.29 M €
Equity116 K €43 K €134 K €1.13 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years0 €151 K €197 K €271 K €
Profit/loss for the accounting period after tax151 K €47 K €74 K €−162 K €
Liabilities1.23 M €1.93 M €5.33 M €5.16 M €
Non-current liabilities30 K €14 K €3.13 M €3.09 M €
Current liabilities1.16 M €1.9 M €2.19 M €2.05 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions36 K €15 K €11 K €14 K €
Accruals and deferrals3,336 €878 €1,235 €1,188 €

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 period0526Excess deduction for the period0 €Tax liability for the period545.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, January 3, 2024

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: REVICKÝ a partneri s. r. o.

Beneficial owners

  • Michal GattnarJeséniova 2A, 83101 Bratislava - mestská časť Nové Mesto
    from Wednesday, January 3, 2024

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 29, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, August 29, 2023
  • Prenájom nehnuteľností, ktorý nie je spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 29, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, August 29, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, August 29, 2023
  • - poskytovanie zdravotníckej starostlivosti v neštátnom zdravotníckom zariadení v ambulancii v odbore rádiológia,Valid from Saturday, January 29, 2005
  • - poskytovanie zdravotníckej starostlivosti v neštátnom zdravotníckom zariadení v ambulancii v odboroch stomatológia a stomatologická chirurgia,Valid from Monday, November 1, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živností,Valid from Wednesday, August 25, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Wednesday, August 25, 2004
  • - poradenská a konzultačná činnosť v oblasti obchodu,Valid from Wednesday, August 25, 2004

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Thursday, June 16, 2022

    Address Haburská 16480/49C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, December 13, 2023 – Friday, September 25, 2026

    Address Jeséniova 10424/2A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, June 16, 2022 – Thursday, January 23, 2025

    Address Mudroňova 1681/3, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľWednesday, September 6, 2017 – Thursday, July 14, 2022

    Address Mierová 5842/36, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, October 25, 2016 – Wednesday, October 18, 2017

    Address Kováčska 11904/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, August 24, 2004 – Tuesday, September 9, 2008

    Address Šalviova 26, 82101 Bratislava, Slovenská republika

  • KonateľTuesday, August 24, 2004 – Friday, October 30, 2015

    Address Mierová 5842/36, 82105 Bratislava, Slovenská republika

  • KonateľTuesday, August 24, 2004 – Wednesday, October 18, 2017

    Address Karadžičova 4109/45, 81107 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024

    Address Jeséniova 10424/2A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 15, 2022 – Tuesday, January 2, 2024

    Address Manor dr. 142, 94941 Mill Valley, California, Spojené štáty americké

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 19, 2017 – Thursday, July 14, 2022

    Address Mierová 5842/36, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Wednesday, October 18, 2017

    Address Karadžičova 4109/45, 81107 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2004 – Monday, January 11, 2010

    Address Karadžičova 4109/45, 81107 Bratislava, Slovenská republika

    Share50 %Contribution200,000 SKK
  • ProkuristaTuesday, August 24, 2004 – Monday, January 11, 2010

    Address Okánikova 1, 81104 Bratislava, Slovenská republika

  • ProkuristaTuesday, August 24, 2004 – Wednesday, November 2, 2016

    Address Hlbinná 1/12269, 82106 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Račianske mýto 1/B, 83102 Bratislava, Slovenská republikafrom Monday, November 1, 2004
    • Karadžičova 4109/45, 81107 Bratislava, Slovenská republikaWednesday, August 25, 2004 – Sunday, October 31, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32914/B
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, October 19, 2017Rozhodnutie jediného spoločníka zo dňa 03.10.2017 a Rozhodnutie jediného spoločníka zo dňa 06.09.2017.
  • Saturday, October 31, 2015Rozhodnutie jediného spoločníka zo dňa 23.10.2015
  • Saturday, January 29, 2005Rozhodnutie jediného spoločníka zo dňa 21.09.2004
  • Wednesday, August 25, 2004Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 565/2004, Nz 62500/2004 zo dňa 4.8.2004 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.
YLUX s.r.o.

Registered office

YLUX s.r.o.

Račianske mýto 1/B, 83102 Bratislava

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