YMAX - Lučenec, spol. s r.o.

Company financial profile・Company ID 36032531・Mikušovská cesta 17, 98401 Lučenec・Founded 1998

Financial report Financial statements

Active

Turnover 2025

977 K €

+4.8 %

Company ID: 36032531
Tax ID: 2020080953
VAT ID: SK2020080953, under §4, registered since Friday, September 1, 2000

Registered office: YMAX - Lučenec, spol. s r.o.Mikušovská cesta 17 98401 Lučenec
Established: Monday, September 21, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5592/S

Profit 2025

77 K €

+9.2 %Net profit after tax

Assets

745 K €

−8.6 %Total assets, stated excl. VAT

Equity

685 K €

−11 %Assets less external liabilities

Debt ratio

8.0 %

+2.1 ppLiabilities / total assets

Gross margin

21.2 %

−0.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+9.2 %

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

Revenue

+3.8 %

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

Income tax

Tax liability trend

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

7.9 %

+0.3 pp

Profit / revenue

Profit margin

8.0 %

+0.4 pp

Profit / sales

ROA

10.3 %

+1.7 pp

Return on assets

ROE

11.2 %

+2.1 pp

Return on equity

Return on costs

8.6 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

21.0 %

−0.6 pp

Added value / revenue

Earnings before tax

101 K €

+19 %

Profit + income tax

Effective tax

23.5 %

+7.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.44 M €	1.93 M €	932 K €	967 K €
Value added	297 K €	386 K €	201 K €	205 K €
Operating revenue	1.5 M €	1.93 M €	932 K €	977 K €
Profit after tax	184 K €	195 K €	70 K €	77 K €
Income tax	51 K €	56 K €	14 K €	24 K €
Current income tax	51 K €	56 K €	14 K €	24 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	20 K €	18 K €	22 K €	22 K €

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

Assetsexcl. VAT

Non-current assets521 K €
Current assets215 K €
Accruals and deferrals9,434 €

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

Liabilities and equity

Equity685 K €
Liabilities60 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.29 M €	1.68 M €	815 K €	745 K €
Non-current assets	804 K €	698 K €	597 K €	521 K €
Property, plant and equipment	794 K €	689 K €	591 K €	517 K €
Non-current intangible assets	10 K €	8,287 €	6,077 €	3,867 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	483 K €	975 K €	213 K €	215 K €
Inventory	5,860 €	5,860 €	5,860 €	5,860 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	797 K €	87 K €	57 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	442 K €	172 K €	119 K €	152 K €
Accruals and deferrals	6,036 €	8,106 €	5,368 €	9,434 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.29 M €	1.68 M €	815 K €	745 K €
Equity	1.04 M €	1.23 M €	767 K €	685 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	745 K €	930 K €	588 K €	499 K €
Profit/loss for the accounting period after tax	184 K €	195 K €	70 K €	77 K €
Liabilities	254 K €	447 K €	48 K €	60 K €
Non-current liabilities	1,990 €	2,062 €	2,149 €	2,232 €
Current liabilities	124 K €	445 K €	46 K €	57 K €
Short-term financial assistance	128 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period3,293.65 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, June 20, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Sunday, January 4, 2026)Verified by: Mgr. Andrea Legényová, advokátka, JUDr. Róbert Gombala

Beneficial owners

Dušan Rekšákul.Letná 24, 98401 Lučenec
from Thursday, June 29, 2023

Business activities

13 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, September 11, 2020
poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, January 19, 2006
- chemické čistenieValid from Wednesday, July 30, 2003
- prenájom bytových a nebytových priestorovValid from Friday, February 15, 2002
- prenájom textilného tovaru, strojov, prístrojov, automobilov a priemyselného tovaru v rozsahu voľných živnostíValid from Friday, February 15, 2002
- čistenie tesxtílií praním vrátane konečnej úpravy bez použitia chemických prípravkovValid from Thursday, December 14, 2000
- maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, September 21, 1998
- požičiavanie videokazietValid from Monday, September 21, 1998
- sprostredkovanie obchoduValid from Monday, September 21, 1998
- sprostredkovanie obchodu s ojazdenými osobnými a nákladnými motorovými vozidlamiValid from Monday, September 21, 1998

Statutory bodies and related persons

Statutory body

1 active of 2

Ľuba ČavojováActive
Konateľfrom Tuesday, April 24, 2001
Address Školská 9, Vidiná, Slovenská republika
Peter RízEnded
KonateľMonday, September 21, 1998 – Wednesday, May 23, 2001
Address Adyho 2969/22, Lučenec, Slovenská republika

Related persons

1 active of 4

Dušan RekšákActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023
Address Ulica letná 5764/24, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,639 EUR
Ľuba ČavojováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Monday, May 22, 2023
Address Školská 9, Vidiná, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľuba ČavojováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2001 – Friday, December 11, 2009
Address Školská 9, Vidiná, Slovenská republika
Share100 %Contribution200,000 SKK
Peter RízEnded
Spoločník v.o.s. / s.r.o.Monday, September 21, 1998 – Wednesday, May 23, 2001
Address Adyho 2969/22, Lučenec, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Mikušovská cesta 17, 98401 Lučenec, Slovenská republikafrom Thursday, August 14, 2008
- Mikušovská cesta 5, 98401 Lučenec, Slovenská republikaFriday, October 26, 2007 – Wednesday, August 13, 2008
- Hviezdoslavova 3, 98401 Lučenec, Slovenská republikaThursday, January 19, 2006 – Thursday, October 25, 2007
- Námestie republiky 14, 98401 Lučenec, Slovenská republikaThursday, May 24, 2001 – Wednesday, January 18, 2006
- Francisciho 21, 98401 Lučenec, Slovenská republikaMonday, September 21, 1998 – Wednesday, May 23, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5592/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, July 30, 2003. Na mimoriadnom valnom zhromaždení dňa 20.1.2003 bola schválená zmena zakladateľskej listiny a úplné znenie.
Friday, February 15, 2002. Spoločník schválil zmenu zakladateľskje listiny - Dodatok č.3 vo forme notárskej zápisnice čís. NZ 576/01 zo dňa11.12.2001.
Thursday, May 24, 2001. Na valnom zhromaždení dňa 24.4.2001 bol schválený Dodatok č. 2 k zakladateľskej listine.
Thursday, December 14, 2000. Zakladateľ schválil formou notárskej zápisnice zo dňa 15.6.2000 čís. NZ 143/2000 zmenu zakladateľskej listiny - Dodatok č. 1.
Monday, September 21, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notár- skej zápisnice č. NZ 291/98 zo dňa 20.8.1998 podľa § 57, 105 a nasl. zák.č. 513/91 Zb.

YMAX - Lučenec, spol. s r.o.

Registered office

YMAX - Lučenec, spol. s r.o.

Mikušovská cesta 17, 98401 Lučenec

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YMAX - Lučenec, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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