Company data from Slovak public registers

Active

YAK STEAM s.r.o.

Company financial profileCompany ID 35968591Lovinského 43, 81104 BratislavaFounded 2006

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 %

Assets

1.3 M €

+3.2 %

Equity

696 K €

+0.7 %

Debt ratio

46.4 %

+1.4 pp

Gross margin

8.2 %

−4.1 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−2.8 pp

Profit / revenue

ROA

0.4 %

−2.1 pp

Return on assets

ROE

0.7 %

−3.8 pp

Return on equity

Current ratio

2.41

−2.1 %

Current assets / current liabilities

Earnings before tax

8,462 €

−78 %

Profit + income tax

Effective tax

45.4 %

+24 pp

Income tax / earnings before tax

Net working capital

711 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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

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

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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