Company data from Slovak public registers

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YPRON, s.r.o.

Company financial profile・Company ID 36052396・Lubeník 193, 04918 Lubeník・Founded 2002

Financial reportFinancial statements

Turnover 2025

307 K €

+4.3 %
Company ID
36052396
Tax ID
2020038141
VAT ID
SK2020038141, under §4, registered since Monday, December 8, 2003
Registered office
YPRON, s.r.o.Lubeník 193 04918 Lubeník
Established
Monday, January 7, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7523/S

Profit 2025

9,480 €

−0.1 %

Assets

393 K €

+16 %

Equity

45 K €

+27 %

Debt ratio

88.6 %

−1.0 pp

Gross margin

42.5 %

−2.6 pp
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Andromia score

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Profit

−0.1 %
16 K €3,450 €3,477 €5,136 €4,686 €3,945 €29 K €3,487 €42 K €9,490 €9,480 €20142015201620172018201920202021202320242025

Revenue

+5.9 %
176 K €224 K €163 K €206 K €295 K €277 K €329 K €325 K €376 K €274 K €291 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−0.1 pp

Profit / revenue

ROA

2.4 %

−0.4 pp

Return on assets

ROE

21.2 %

−5.7 pp

Return on equity

Current ratio

1.13

+2.5 %

Current assets / current liabilities

Earnings before tax

9,480 €

−0.1 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

45 K €

+44 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

184 K €2014212 K €2015171 K €2016185 K €2017296 K €2018276 K €2019315 K €2020325 K €2021374 K €2023294 K €2024307 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods325 K €376 K €274 K €291 K €
Value added101 K €169 K €123 K €123 K €
Operating revenue325 K €374 K €294 K €307 K €
Profit after tax3,487 €42 K €9,490 €9,480 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets2,896 €
  • Current assets390 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities348 K €

Balance sheet

Assets

Item2021202320242025
Total assets240 K €317 K €338 K €393 K €
Non-current assets19 K €5,261 €4,281 €2,896 €
Property, plant and equipment19 K €5,261 €4,281 €2,896 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets221 K €312 K €334 K €390 K €
Inventory410 €−373 €25 K €46 K €
Non-current receivables0 €0 €0 €0 €
Current receivables214 K €309 K €300 K €334 K €
Financial accounts6,407 €2,896 €9,623 €10 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities240 K €317 K €338 K €393 K €
Equity−23 K €29 K €35 K €45 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−33 K €−20 K €19 K €28 K €
Profit/loss for the accounting period after tax3,487 €42 K €9,490 €9,480 €
Liabilities263 K €288 K €303 K €348 K €
Non-current liabilities0 €0 €0 €2,902 €
Current liabilities263 K €288 K €303 K €345 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €1,051 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2015Published onTuesday, September 29, 2015Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount3,080.07 €Yes
  • Debt with UnionDebt amount2,616.98 €Yes
  • Debt with Social Insurance AgencyDebt amount13,489.76 €Yes

Business activities

11 registered activities

  • - činnosť účtovných a ekonomických poradcovValid from Monday, January 7, 2002
  • - kovoobrábanieValid from Monday, January 7, 2002
  • - kúpa tovaru na účely jeho predaja ďalšiemu prevádzkovateľovi živnosti - veľkoobchodValid from Monday, January 7, 2002
  • - kúpa tovaru na účely jeho predaja odberateaľovi - maloobchodValid from Monday, January 7, 2002
  • - nástrojárstvoValid from Monday, January 7, 2002
  • - podnikateľské poradenstvoValid from Monday, January 7, 2002
  • - poradenská činnosť v oblasti obrábania kovovValid from Monday, January 7, 2002
  • - sprostredkovanie obchodu a služiebValid from Monday, January 7, 2002
  • - výroba obrábacích strojovValid from Monday, January 7, 2002
  • - výroba strojov pre potravinársky priemysel, textilný, odevný, strojársky a papierenský priemysel a poľnohospodárstvoValid from Monday, January 7, 2002

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ivan Krajňák
    Konateľfrom Friday, August 14, 2026

    Address Sídlisko Rimava 1063/39, 97901 Rimavská Sobota, Slovenská republika

  • Lukáš Droždjak
    Konateľfrom Monday, March 22, 2021

    Address Lubeník 193, 04918 Lubeník, Slovenská republika

  • Peter Krajňák
    Konateľfrom Monday, January 7, 2002

    Address Športová 12/1, Rimavská Sobota, Slovenská republika

  • Ing. Marek DroždjakInactive
    KonateľMonday, January 7, 2002 – Tuesday, November 10, 2020

    Address Lubeník 193, Lubeník, Slovenská republika

Related persons

1 active of 8
  • Ivan Krajňák
    Spoločník v.o.s. / s.r.o.from Friday, August 14, 2026

    Address Sídlisko Rimava 1063/39, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Lukáš DroždjakInactive
    Spoločník v.o.s. / s.r.o.Friday, April 30, 2021 – Thursday, August 13, 2026

    Address Lubeník 193, 04918 Lubeník, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Karina MajorošováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2020 – Thursday, April 29, 2021

    Address Lubeník 211, 04918 Lubeník, Slovenská republika

  • Peter KrajňákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2020 – Thursday, August 13, 2026

    Address Športová 12/1, Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Marek DroždjakInactive
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, November 10, 2020

    Address Lubeník 193, Lubeník, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Peter KrajňákInactive
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, November 10, 2020

    Address Športová 12/1, Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Marek DroždjakInactive
    Spoločník v.o.s. / s.r.o.Monday, January 7, 2002 – Thursday, December 3, 2009

    Address Lubeník 193, Lubeník, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter KrajňákInactive
    Spoločník v.o.s. / s.r.o.Monday, January 7, 2002 – Thursday, December 3, 2009

    Address Športová 12/1, Rimavská Sobota, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7523/S
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, January 7, 2002Spoločnsť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 19.11.2001, podľa §§ 28,105 a nasl. zák. č. 513/91 Zb.
YPRON, s.r.o.

Registered office

YPRON, s.r.o.

Lubeník 193, 04918 Lubeník

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