Company data from Slovak public registers

Andromia Insight

YMCOD, spol. s r.o.

Company financial profile・Company ID 36189278・Tichá 252/8, 04412 Nižný Klátov・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

948 K €

+33 %
Company ID
36189278
Tax ID
2020042750
VAT ID
SK2020042750, under §4, registered since Friday, March 12, 1999
Registered office
YMCOD, spol. s r.o.Tichá 252/8 04412 Nižný Klátov
Established
Wednesday, March 3, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10786/V

Profit 2025

133 K €

+755 %Net profit after tax

Assets

872 K €

+19 %Total assets, stated excl. VAT

Equity

533 K €

+33 %Assets less external liabilities

Debt ratio

38.9 %

−6.3 ppLiabilities / total assets

Gross margin

66.2 %

+6.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+755 %
−95 K €2,992 €−630 €−2,731 €7,292 €64 K €77 K €157 K €18 K €38 K €−20 K €133 K €2014201520162017201820192020202120222023202420252014−95 K €20152,992 €2016−630 €2017−2,731 €20187,292 €201964 K €202077 K €2021157 K €202218 K €202338 K €2024−20 K €2025133 K €

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

Revenue

+0.8 %
373 K €519 K €566 K €531 K €539 K €595 K €592 K €576 K €617 K €684 K €654 K €659 K €2014201520162017201820192020202120222023202420252014373 K €2015519 K €2016566 K €2017531 K €2018539 K €2019595 K €2020592 K €2021576 K €2022617 K €2023684 K €2024654 K €2025659 K €

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

Income tax

Tax liability trend

960 €2,880 €2,880 €2,880 €2,880 €11 K €19 K €46 K €7,110 €12 K €16 K €17 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 201911 K €Total tax · 202019 K €Total tax · 202146 K €Total tax · 20227,110 €Total tax · 202312 K €Total tax · 202416 K €Total tax · 202517 K €Current tax · 2014960 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 201911 K €Current tax · 202019 K €Current tax · 202146 K €Current tax · 20227,110 €Current tax · 202312 K €Current tax · 202416 K €Current tax · 202517 K €

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

14.0 %

+17 pp

Profit / revenue

Profit margin

20.1 %

+23 pp

Profit / sales

ROA

15.2 %

+18 pp

Return on assets

ROE

24.8 %

+30 pp

Return on equity

Return on costs

16.3 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

46.1 %

−8.6 pp

Added value / revenue

Earnings before tax

149 K €

+3,731 %

Profit + income tax

Effective tax

11.3 %

+403 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

403 K €2014519 K €2015573 K €2016533 K €2017544 K €2018637 K €2019614 K €2020898 K €2021638 K €2022686 K €2023714 K €2024948 K €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 goods617 K €684 K €654 K €659 K €
Value added395 K €476 K €390 K €436 K €
Operating revenue638 K €686 K €714 K €948 K €
Profit after tax18 K €38 K €−20 K €133 K €
Income tax7,110 €12 K €16 K €17 K €
Current income tax7,110 €12 K €16 K €17 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs184 K €221 K €235 K €260 K €

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

Assetsexcl. VAT

  • Non-current assets259 K €
  • Current assets609 K €
  • Accruals and deferrals4,742 €

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

Liabilities and equity

  • Equity533 K €
  • Liabilities339 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 assets885 K €727 K €730 K €872 K €
Non-current assets407 K €271 K €289 K €259 K €
Property, plant and equipment407 K €271 K €289 K €259 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets472 K €450 K €433 K €609 K €
Inventory1,870 €1,757 €1,862 €1,568 €
Non-current receivables0 €0 €0 €0 €
Current receivables466 K €445 K €419 K €443 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,763 €3,241 €13 K €165 K €
Accruals and deferrals6,580 €7,009 €7,766 €4,742 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities885 K €727 K €730 K €872 K €
Equity453 K €421 K €401 K €533 K €
Share capital133 K €63 K €63 K €63 K €
Funds and other equity components13 K €13 K €13 K €13 K €
Profit/loss of previous years288 K €307 K €345 K €325 K €
Profit/loss for the accounting period after tax18 K €38 K €−20 K €133 K €
Liabilities433 K €306 K €329 K €339 K €
Non-current liabilities177 K €125 K €71 K €6,684 €
Current liabilities54 K €73 K €62 K €72 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans159 K €100 K €184 K €241 K €
Short-term bank loans36 K €0 €0 €0 €
Provisions5,728 €7,894 €12 K €20 K €
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 period7,973.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • medzinárodná nákladná cestná dopravaValid from Wednesday, January 28, 2009
  • baliace činnostiValid from Tuesday, December 30, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným sprostredkovateľom živností (veľkoobchod)Valid from Tuesday, December 30, 2008
  • prevádzkovanie verejného skladuValid from Tuesday, December 30, 2008
  • skladovanieValid from Tuesday, December 30, 2008
  • vnútroštátna nákladná cestná dopravaValid from Tuesday, December 30, 2008
  • zasielateľstvoValid from Tuesday, December 30, 2008
  • sprostredkovateľská činnosť v obchodeValid from Wednesday, March 3, 1999
  • veľkoobchodná a maloobchodná činnosť v odbore: čistiace, pracie, hygienické a kozmetické výrobky, farby, laky, potraviny, papierValid Wednesday, March 3, 1999 – Monday, December 29, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ján HlavačkaActive
    Konateľfrom Wednesday, March 3, 1999

    Address Tichá 252/8, 04412 Nižný Klátov, Slovenská republika

  • Milan PätoprstýActive
    Konateľfrom Wednesday, March 3, 1999

    Address Školská 25, Nemčice, Slovenská republika

Related persons

2 active of 11
  • Ing. Ján HlavačkaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023

    Address Tichá 252/8, 04412 Nižný Klátov, Slovenská republika

    Share51 %Contribution32,015 EUR
  • Milan PätoprstýActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023

    Address Školská 25/37, 95501 Nemčice, Slovenská republika

    Share49 %Contribution30,760 EUR
  • Milan PätoprstýEnded
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Tuesday, August 22, 2023

    Address Školská 25/37, 95501 Nemčice, Slovenská republika

    Share49 %Contribution65,060.08 EUR
  • Ing. Ján HlavačkaEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 17, 2009 – Tuesday, August 22, 2023

    Address Tichá 252/8, 04412 Nižný Klátov, Slovenská republika

    Share51 %Contribution67,715.59 EUR
  • Milan PätoprstýEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 17, 2009 – Thursday, May 19, 2022

    Address Školská 25, Nemčice, Slovenská republika

    Share49 %Contribution65,060.08 EUR
  • Ing. Ján HlavačkaEnded
    Spoločník v.o.s. / s.r.o.Friday, October 18, 2002 – Friday, January 16, 2009

    Address Tichá 252/8, 04412 Nižný Klátov, Slovenská republika

    Share51 %Contribution2,040,000 SKK
  • Milan PätoprstýEnded
    Spoločník v.o.s. / s.r.o.Friday, October 18, 2002 – Friday, January 16, 2009

    Address Školská 25, Nemčice, Slovenská republika

    Share49 %Contribution1,960,000 SKK
  • Ing. Ján HlavačkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 2, 2001 – Thursday, October 17, 2002

    Address Tichá 252/8, 04412 Nižný Klátov, Slovenská republika

    Share51 %Contribution510,000 SKK
  • Milan PätoprstýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 2, 2001 – Thursday, October 17, 2002

    Address Školská 25, Nemčice, Slovenská republika

    Share49 %Contribution490,000 SKK
  • Ing. Ján HlavačkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 3, 1999 – Tuesday, May 1, 2001

    Address Nižný Klátov 77, Nižný Klátov, Slovenská republika

    Share51 %Contribution102,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Tichá 252/8, 04412 Nižný Klátov, Slovenská republikafrom Wednesday, May 2, 2001
    • Nižný Klátov 77, 04412 Nižný Klátov, Slovenská republikaWednesday, March 3, 1999 – Tuesday, May 1, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10786/V
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, October 18, 2002Dodatok č. 2 k spoločenskej zmluve zo dňa 23. 8. 2002.
  • Wednesday, May 2, 2001Zmena spoločenskej zmluvy zo dňa 25. 4. 2001.
  • Wednesday, March 3, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19. 2. 1999 podľa § 105 a nasl. ust. zák. 513/91 Zb.
YMCOD, spol. s r.o.

Registered office

YMCOD, spol. s r.o.

Tichá 252/8, 04412 Nižný Klátov

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