Active

YMCOD, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

872 K €

+19 %

Equity

533 K €

+33 %

Debt ratio

38.9 %

−6.3 pp

Gross margin

66.2 %

+6.6 pp

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Andromia score

—

Profit

+755 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

+17 pp

Profit / revenue

ROA

15.2 %

+18 pp

Return on assets

ROE

24.8 %

+30 pp

Return on equity

Current ratio

8.51

+22 %

Current assets / current liabilities

Earnings before tax

149 K €

+3,731 %

Profit + income tax

Effective tax

11.3 %

+403 pp

Income tax / earnings before tax

Net working capital

537 K €

+45 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	617 K €	684 K €	654 K €	659 K €
Value added	395 K €	476 K €	390 K €	436 K €
Operating revenue	638 K €	686 K €	714 K €	948 K €
Profit after tax	18 K €	38 K €	−20 K €	133 K €
Income tax	7,110 €	12 K €	16 K €	17 K €
Current income tax	7,110 €	12 K €	16 K €	17 K €

Assets

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

Liabilities and equity

Equity533 K €
Liabilities339 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	885 K €	727 K €	730 K €	872 K €
Non-current assets	407 K €	271 K €	289 K €	259 K €
Property, plant and equipment	407 K €	271 K €	289 K €	259 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	472 K €	450 K €	433 K €	609 K €
Inventory	1,870 €	1,757 €	1,862 €	1,568 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	466 K €	445 K €	419 K €	443 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,763 €	3,241 €	13 K €	165 K €
Accruals and deferrals	6,580 €	7,009 €	7,766 €	4,742 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	885 K €	727 K €	730 K €	872 K €
Equity	453 K €	421 K €	401 K €	533 K €
Share capital	133 K €	63 K €	63 K €	63 K €
Funds and other equity components	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	288 K €	307 K €	345 K €	325 K €
Profit/loss for the accounting period after tax	18 K €	38 K €	−20 K €	133 K €
Liabilities	433 K €	306 K €	329 K €	339 K €
Non-current liabilities	177 K €	125 K €	71 K €	6,684 €
Current liabilities	54 K €	73 K €	62 K €	72 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	159 K €	100 K €	184 K €	241 K €
Short-term bank loans	36 K €	0 €	0 €	0 €
Provisions	5,728 €	7,894 €	12 K €	20 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Hlavačka
Konateľfrom Wednesday, March 3, 1999
Address Tichá 252/8, 04412 Nižný Klátov, Slovenská republika
Milan Pätoprstý
Konateľfrom Wednesday, March 3, 1999
Address Školská 25, Nemčice, Slovenská republika

Related persons

2 active of 11

Ing. Ján Hlavačka
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 Pätoprstý
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 PätoprstýInactive
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 HlavačkaInactive
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 PätoprstýInactive
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 HlavačkaInactive
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 PätoprstýInactive
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 HlavačkaInactive
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 PätoprstýInactive
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 HlavačkaInactive
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

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

Open in Google Maps

YMCOD, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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