Active

KYOYU s. r. o.

Company financial profile・Company ID 35924250・Lehota 540, 95136 Lehota・Founded 2005

Financial report Financial statements

Turnover 2025

388 K €

+0.1 %

Company ID: 35924250
Tax ID: 2021986120
VAT ID: SK2021986120, under §4, registered since Monday, April 18, 2005

Registered office: KYOYU s. r. o.Lehota 540 95136 Lehota
Established: Saturday, March 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29793/N

Profit 2025

17 K €

−3.6 %

Assets

181 K €

+25 %

Equity

93 K €

+23 %

Debt ratio

48.6 %

+0.9 pp

Gross margin

40.9 %

+2.2 pp

Coming soon

Andromia score

—

Profit

−3.6 %

Revenue

+1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−0.2 pp

Profit / revenue

ROA

9.5 %

−2.8 pp

Return on assets

ROE

18.5 %

−5.0 pp

Return on equity

Current ratio

2.73

+86 %

Current assets / current liabilities

Earnings before tax

22 K €

−5.0 %

Profit + income tax

Effective tax

21.5 %

−1.2 pp

Income tax / earnings before tax

Net working capital

92 K €

+203 %

Current assets − current liabilities

Revenue CAGR

19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	262 K €	328 K €	383 K €	388 K €
Value added	83 K €	128 K €	148 K €	159 K €
Operating revenue	275 K €	328 K €	388 K €	388 K €
Profit after tax	1,302 €	41 K €	18 K €	17 K €
Income tax	748 €	11 K €	5,217 €	4,697 €
Current income tax	748 €	11 K €	5,217 €	4,697 €

Assets

Non-current assets34 K €
Current assets146 K €
Accruals and deferrals778 €

Liabilities and equity

Equity93 K €
Liabilities88 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	108 K €	145 K €	181 K €
Non-current assets	15 K €	7,387 €	48 K €	34 K €
Property, plant and equipment	15 K €	7,387 €	48 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	100 K €	96 K €	146 K €
Inventory	5,638 €	2,340 €	2,732 €	1,731 €
Non-current receivables	1,452 €	1,904 €	1,310 €	41 K €
Current receivables	3,755 €	5,296 €	55 K €	91 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	91 K €	36 K €	12 K €
Accruals and deferrals	315 €	702 €	548 €	778 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	108 K €	145 K €	181 K €
Equity	17 K €	58 K €	76 K €	93 K €
Share capital	6,639 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	664 €	670 €	670 €	670 €
Profit/loss of previous years	8,688 €	9,983 €	51 K €	68 K €
Profit/loss for the accounting period after tax	1,302 €	41 K €	18 K €	17 K €
Liabilities	30 K €	50 K €	69 K €	88 K €
Non-current liabilities	1,459 €	1,686 €	2,079 €	1,795 €
Current liabilities	24 K €	45 K €	65 K €	53 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,227 €	4,227 €	0 €	31 K €
Provisions	120 €	0 €	1,341 €	1,393 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,065.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, March 28, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Tuesday, August 16, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, August 16, 2011
reklamné a marketingové služby,Valid from Tuesday, August 16, 2011
výroba nápojov,Valid from Tuesday, August 16, 2011
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Saturday, March 5, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Saturday, March 5, 2005
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Saturday, March 5, 2005

Statutory bodies and related persons

Statutory body

2 active of 5

Mária Richtáriková
Konateľfrom Monday, January 2, 2023
Address Lehota 540, 95136 Lehota, Slovenská republika
Tomáš Richtárik
Konateľfrom Wednesday, August 3, 2011
Address Lehota 540, 95136 Lehota, Slovenská republika
Mgr. Martin MoncoľInactive
KonateľWednesday, August 3, 2011 – Thursday, January 26, 2023
Address Mládežnícka 27, 97404 Banská Bystrica, Slovenská republika
Peter PochInactive
KonateľSaturday, March 5, 2005 – Thursday, June 24, 2010
konateľ
Address Staré Záhrady 28, 82105 Bratislava, Slovenská republika
Roman KurčaInactive
KonateľSaturday, March 5, 2005 – Monday, August 15, 2011
konateľ
Address Veľký Cetín 361, 95105 Veľký Cetín, Slovenská republika

Related persons

1 active of 10

Tomáš Richtárik
Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023
Address Lehota 540, 95136 Lehota, Slovenská republika
Share100 %Contribution6,700 EUR
Mgr. Martin MoncoľInactive
Spoločník v.o.s. / s.r.o.Thursday, January 12, 2023 – Thursday, January 26, 2023
Address Mládežnícka 27, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,350 EUR
Tomáš RichtárikInactive
Spoločník v.o.s. / s.r.o.Thursday, January 12, 2023 – Thursday, January 26, 2023
Address Lehota 540, 95136 Lehota, Slovenská republika
Share50 %Contribution3,350 EUR
Mgr. Martin MoncoľInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2011 – Wednesday, January 11, 2023
Address Mládežnícka 27, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Tomáš RichtárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2011 – Wednesday, January 11, 2023
Address Lehota 540, 95136 Lehota, Slovenská republika
Share50 %Contribution3,319.39 EUR
Roman KurčaInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Monday, August 15, 2011
Address Ulica Mons. Vagnera 822/43, 94911 Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter PochInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Thursday, June 24, 2010
Address Staré Záhrady 28, 82105 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Roman KurčaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Thursday, June 24, 2010
Address Veľký Cetín 361, 95105 Veľký Cetín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter PochInactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2005 – Tuesday, June 22, 2010
Address Staré Záhrady 28, 82105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Roman KurčaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2005 – Tuesday, June 22, 2010
Address Veľký Cetín 361, 95105 Veľký Cetín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29793/N
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, August 16, 2011Zmena obchodného mena z APLAUZ, s.r.o. na KYOYU s. r. o.
Friday, June 25, 2010Zápisnica z valného zhromaždenia zo dňa 25.02.2010.
Saturday, September 3, 2005Zápisnica z valného zhromaždenia obchodnej spoločnosti zo dňa 23.08.2005 - zmena sídla obchodnej spoločnosti.
Saturday, March 5, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.01.2005 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

KYOYU s. r. o.

Registered office

KYOYU s. r. o.

Lehota 540, 95136 Lehota

Open in Google Maps

KYOYU 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

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