Company data from Slovak public registers

YAK STEAM s.r.o.

Company financial profile・Company ID 35968591・Lovinského 43, 81104 Bratislava・Founded 2006

Active

Turnover 2025

1.06 M €

+11 %
Company ID
35968591
Tax ID
2022102973
VAT ID
SK2022102973, under §4, registered since Wednesday, January 4, 2006
Registered office
YAK STEAM s.r.o.Lovinského 43 81104 Bratislava
Established
Sunday, January 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38623/B

Profit 2025

4,622 €

−85 %Net profit after tax

Assets

1.3 M €

+3.2 %Total assets, stated excl. VAT

Equity

696 K €

+0.7 %Assets less external liabilities

Debt ratio

46.4 %

+1.4 ppLiabilities / total assets

Gross margin

8.2 %

−4.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−85 %
−5,632 €25 K €28 K €47 K €49 K €57 K €55 K €95 K €154 K €99 K €31 K €4,622 €2014201520162017201820192020202120222023202420252014−5,632 €201525 K €201628 K €201747 K €201849 K €201957 K €202055 K €202195 K €2022154 K €202399 K €202431 K €20254,622 €

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

Revenue

+11 %
525 K €718 K €736 K €781 K €773 K €845 K €832 K €1.04 M €1.26 M €1.09 M €951 K €1.05 M €2014201520162017201820192020202120222023202420252014525 K €2015718 K €2016736 K €2017781 K €2018773 K €2019845 K €2020832 K €20211.04 M €20221.26 M €20231.09 M €2024951 K €20251.05 M €

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

Income tax

Tax liability trend

2,880 €6,584 €8,530 €13 K €13 K €16 K €15 K €25 K €41 K €27 K €8,549 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20156,584 €Total tax · 20168,530 €Total tax · 201713 K €Total tax · 201813 K €Total tax · 201916 K €Total tax · 202015 K €Total tax · 202125 K €Total tax · 202241 K €Total tax · 202327 K €Total tax · 20248,549 €Total tax · 20253,840 €Current tax · 20168,530 €Current tax · 201713 K €Current tax · 201813 K €Current tax · 201916 K €Current tax · 202015 K €Current tax · 202125 K €Current tax · 202241 K €Current tax · 202327 K €Current tax · 20248,549 €Current tax · 20253,840 €

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

0.4 %

−2.8 pp

Profit / revenue

Profit margin

0.4 %

−2.8 pp

Profit / sales

ROA

0.4 %

−2.1 pp

Return on assets

ROE

0.7 %

−3.8 pp

Return on equity

Return on costs

0.4 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

8.1 %

−4.1 pp

Added value / revenue

Earnings before tax

8,462 €

−78 %

Profit + income tax

Effective tax

45.4 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

533 K €2014737 K €2015736 K €2016781 K €2017774 K €2018846 K €2019833 K €20201.04 M €20211.27 M €20221.09 M €2023955 K €20241.06 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 goods1.26 M €1.09 M €951 K €1.05 M €
Value added248 K €198 K €116 K €86 K €
Operating revenue1.27 M €1.09 M €955 K €1.06 M €
Profit after tax154 K €99 K €31 K €4,622 €
Income tax41 K €27 K €8,549 €3,840 €
Current income tax41 K €27 K €8,549 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs41 K €46 K €53 K €53 K €

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

Assetsexcl. VAT

  • Non-current assets84 K €
  • Current assets1.21 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity696 K €
  • Liabilities603 K €
  • Accruals and deferrals0 €

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 €1.35 M €1.26 M €1.3 M €
Non-current assets116 K €105 K €95 K €84 K €
Property, plant and equipment116 K €105 K €95 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.23 M €1.24 M €1.16 M €1.21 M €
Inventory973 K €1.08 M €1.02 M €1.01 M €
Non-current receivables0 €0 €0 €0 €
Current receivables251 K €145 K €125 K €199 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,854 €14 K €16 K €8,434 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.35 M €1.35 M €1.26 M €1.3 M €
Equity562 K €661 K €691 K €696 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years400 K €555 K €653 K €684 K €
Profit/loss for the accounting period after tax154 K €99 K €31 K €4,622 €
Liabilities786 K €687 K €567 K €603 K €
Non-current liabilities22 K €16 K €71 K €66 K €
Current liabilities671 K €597 K €472 K €503 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans93 K €74 K €23 K €33 K €
Provisions0 €0 €550 €78 €
Accruals and deferrals0 €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 period0526Excess deduction for the period0 €Tax liability for the period11,773.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • fotografická činnosť,Valid from Sunday, January 1, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Sunday, January 1, 2006
  • kúpa tovaru za účelom jeho predaja ostatným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živností,Valid from Sunday, January 1, 2006
  • organizovanie kurzov, seminárov a školení v oblasti horolezectva,Valid from Sunday, January 1, 2006
  • organizovanie športových a spoločenských akcií a podujatí,Valid from Sunday, January 1, 2006
  • požičiavanie a prenájom športových a turistických potrieb,Valid from Sunday, January 1, 2006
  • reklamná činnosť,Valid from Sunday, January 1, 2006
  • servis a oprava športových potrieb,Valid from Sunday, January 1, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Sunday, January 1, 2006
  • výroba športových odevov,Valid from Sunday, January 1, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Sunday, January 1, 2006

    Address Na stráni 3533/6, 81104 Bratislava, Slovenská republika

  • Konateľfrom Sunday, January 1, 2006

    Address Lovinského 43, 81104 Bratislava, Slovenská republika

  • KonateľSunday, January 1, 2006 – Friday, October 9, 2009

    Address Kozmonautická 7, 82102 Bratislava, Slovenská republika

  • KonateľSunday, January 1, 2006 – Friday, October 9, 2009

    Address Janotova 10, 84104 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023

    Address Lovinského 43, 81104 Bratislava-mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2009

    Address Na stráni 3533/6, 81104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Thursday, February 2, 2023

    Address Lovinského 43, 81104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Friday, October 9, 2009

    Address Kozmonautická 7, 82102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Friday, October 9, 2009

    Address Janotova 10, 84104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Lovinského 43, 81104 Bratislava, Slovenská republikafrom Saturday, October 10, 2009
    • Záhradnícka 93, 82108 Bratislava, Slovenská republikaSunday, January 1, 2006 – Friday, October 9, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38623/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, October 10, 2009Zápisnica z valného zhromaždenia zo dňa 07.09.2009.
  • Sunday, January 1, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 01.12.2005 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
YAK STEAM s.r.o.

Registered office

YAK STEAM s.r.o.

Lovinského 43, 81104 Bratislava

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