Company data from Slovak public registers

Andromia Insight
Active

YMS, a.s.

Company financial profile・Company ID 36224278・Hornopotočná 1, 91701 Trnava・Founded 1997

Financial reportFinancial statements

Turnover 2025

4.14 M €

−23 %
Company ID
36224278
Tax ID
2020163090
VAT ID
SK2020163090, under §4, registered since Thursday, January 1, 1998
Registered office
YMS, a.s.Hornopotočná 1 91701 Trnava
Established
Tuesday, October 28, 1997
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10037/T

Profit 2025

602 K €

−38 %

Assets

2.79 M €

+11 %

Equity

865 K €

−30 %

Debt ratio

58.3 %

+9.0 pp

Gross margin

44.3 %

+7.2 pp
Coming soon

Andromia score

—

Profit

−38 %
130 K €226 K €172 K €250 K €161 K €285 K €631 K €237 K €1.05 M €965 K €602 K €20152016201720182019202020212022202320242025

Revenue

−25 %
4.89 M €4.1 M €2.45 M €2.24 M €1.99 M €2.7 M €1.56 M €1.72 M €4.01 M €5.38 M €4.06 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

−3.3 pp

Profit / revenue

ROA

21.6 %

−17 pp

Return on assets

ROE

69.6 %

−9.0 pp

Return on equity

Current ratio

1.54

−27 %

Current assets / current liabilities

Earnings before tax

744 K €

−35 %

Profit + income tax

Effective tax

19.0 %

+2.9 pp

Income tax / earnings before tax

Net working capital

865 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.22 M €20154.18 M €20162.38 M €20172.22 M €20181.99 M €20193.06 M €20202.21 M €20212.54 M €20225.12 M €20235.4 M €20244.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.72 M €4.01 M €5.38 M €4.06 M €
Value added629 K €1.68 M €2.0 M €1.8 M €
Operating revenue2.54 M €5.12 M €5.4 M €4.14 M €
Profit after tax237 K €1.05 M €965 K €602 K €
Income tax25 K €222 K €186 K €141 K €
Current income tax25 K €223 K €226 K €99 K €

Assets

  • Non-current assets96 K €
  • Current assets2.46 M €
  • Accruals and deferrals234 K €

Liabilities and equity

  • Equity865 K €
  • Liabilities1.63 M €
  • Accruals and deferrals298 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.59 M €3.39 M €2.51 M €2.79 M €
Non-current assets57 K €67 K €47 K €96 K €
Property, plant and equipment18 K €42 K €38 K €29 K €
Non-current intangible assets39 K €26 K €8,789 €67 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.46 M €3.21 M €2.33 M €2.46 M €
Inventory6,134 €200 K €12 K €23 K €
Non-current receivables990 €1,680 €42 K €0 €
Current receivables832 K €2.41 M €384 K €1.48 M €
Current financial assets0 €0 €0 €0 €
Financial accounts618 K €603 K €1.89 M €964 K €
Accruals and deferrals77 K €108 K €140 K €234 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.59 M €3.39 M €2.51 M €2.79 M €
Equity500 K €1.31 M €1.23 M €865 K €
Share capital219 K €219 K €219 K €219 K €
Funds and other equity components44 K €44 K €44 K €44 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax237 K €1.05 M €965 K €602 K €
Liabilities853 K €1.8 M €1.24 M €1.63 M €
Non-current liabilities5,494 €13 K €5,980 €1,692 €
Current liabilities820 K €1.74 M €1.1 M €1.6 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions28 K €43 K €133 K €30 K €
Accruals and deferrals237 K €278 K €45 K €298 K €

Income tax

Tax liability trend

65 K €67 K €52 K €58 K €33 K €12 K €109 K €25 K €222 K €186 K €141 K €20152016201720182019202020212022202320242025
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

17 registered activities

  • administratívne službyValid from Tuesday, February 17, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 17, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 17, 2015
  • počítačové službyValid from Tuesday, February 17, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 17, 2015
  • prieskum trhu a verejnej mienkyValid from Tuesday, February 17, 2015
  • reklamné a marketingové službyValid from Tuesday, February 17, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 17, 2015
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 17, 2015
  • výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, February 17, 2015

Statutory bodies and related persons

Statutory body

2 active of 20
  • Ing. Róbert Franček
    Predstavenstvofrom Tuesday, May 21, 2024

    Predseda predstavenstva

    Address Rusovská cesta 3674/15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Lucia Dubná
    Predstavenstvofrom Monday, December 13, 2010

    podpredseda predstavenstva

    Address Urmince 249, 95602 Urmince, Slovenská republika

  • Ing. Mikuláš SzapuInactive
    PredstavenstvoFriday, July 26, 2019 – Monday, June 3, 2024

    predseda predstavenstva

    Address Ulica Mikuláša Koperníka 7169/23, 91701 Trnava, Slovenská republika

  • Ing. Mikuláš SzapuInactive
    PredstavenstvoFriday, July 22, 2016 – Wednesday, August 14, 2019

    predseda predstavenstva

    Address Teodora Tekela 6478/3, 91701 Trnava, Slovenská republika

  • Milan KányaInactive
    PredstavenstvoFriday, July 22, 2016 – Monday, May 3, 2021

    člen predstavenstva

    Address Horné Orešany 624, 91903 Horné Orešany, Slovenská republika

  • Ing. Mikuláš Szapu ml.Inactive
    PredstavenstvoFriday, August 26, 2011 – Friday, June 2, 2017

    predseda predstavenstva

    Address Teodora Tekela 6478/3, 91701 Trnava, Slovenská republika

  • Mgr. Martin BachoríkInactive
    PredstavenstvoMonday, December 13, 2010 – Thursday, September 8, 2011

    predseda predstavenstva

    Address Stará Myjava 130, 90701 Stará Myjava, Slovenská republika

  • Bc. Michaela DemovičováInactive
    PredstavenstvoThursday, April 5, 2007 – Thursday, December 16, 2010

    člen predstavenstva

    Address Ulica Kukučínova 1165/21, 91701 Trnava, Slovenská republika

  • Bc. Michaela DemovičováInactive
    PredstavenstvoThursday, April 5, 2007 – Tuesday, September 30, 2008

    člen predstavenstva

    Address Okružná 6498/10, 91701 Trnava, Slovenská republika

  • Ing. Mikuláš Szapu ml.Inactive
    PredstavenstvoThursday, April 5, 2007 – Thursday, December 16, 2010

    podpredseda predstavenstva

    Address Teodora Tekela 6478/3, 91701 Trnava, Slovenská republika

Related persons

4 active of 19
  • Katarína Frančeková
    Člen dozorného orgánufrom Monday, March 3, 2025

    Address Limbová 3058/20, 01007 Žilina, Slovenská republika

  • Energis Systems, a.s.
    Jediný akcionár a.s.from Thursday, March 16, 2023

    Address Rusovská cesta 3674/15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Eva Frančeková
    Člen dozorného orgánufrom Friday, March 3, 2023

    Address Rusovská cesta 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Mikuláš Szapu
    Člen dozorného orgánufrom Friday, March 3, 2023

    Address Ulica Teodora Tekela 6478/3, 91701 Trnava, Slovenská republika

  • Ing. Róbert FrančekInactive
    ProkuristaThursday, March 16, 2023 – Monday, June 3, 2024

    Address Rusovská cesta 3674/15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Ján KubaľaInactive
    Člen dozorného orgánuFriday, March 3, 2023 – Monday, December 30, 2024

    Address Račianska 69/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Mikuláš SzapuInactive
    Člen dozorného orgánuFriday, July 26, 2019 – Wednesday, March 15, 2023

    Address Ulica Teodora Tekela 6478/3, 91701 Trnava, Slovenská republika

  • Bc. Michaela DemovičováInactive
    Člen dozorného orgánuFriday, July 20, 2018 – Wednesday, March 15, 2023

    Address Ulica Kukučínova 1165/21, 91701 Trnava, Slovenská republika

  • Ing. Eva SzapuováInactive
    Člen dozorného orgánuFriday, August 26, 2011 – Wednesday, March 15, 2023

    Address Lomená 6929/4, 91934 Biely Kostol, Slovenská republika

  • Ing. Denisa KanásováInactive
    Člen dozorného orgánuMonday, December 13, 2010 – Wednesday, July 25, 2018

    Address Malý Lapáš 420, 95104 Malý Lapáš, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10037/T
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, January 13, 2003Nové úplné znenie stanov prijaté na zasadnutí mimoriadneho valného zhromaždenia dňa 06.12.2002, ktorého priebeh bol osvedčený notárskou zápisnicou č. N 594/02, NZ 529/02.
  • Wednesday, December 29, 1999Zmena stanov spoločnosti schválená na zasadnutí mimoriadneho VZ dňa 17.12.1999 formou notárskej zápisnice č. N 267/99, Nz 175/99. Zmena sídla spoločnosti z: Sibírska 1, 917 01 Trnava na: Vl. Clementisa 13, 917 01 Trnava.
  • Tuesday, October 28, 1997Osvedčením formou notárskej zápisnice sp.zn. N 175/97, Nz 103/97 zo dňa 05.09.1997 bola schválená zakladateľská zmluva a stanovy akciovej spoločnosti, ktorá bola založená podľa slovenského práva.
YMS, a.s.

Registered office

YMS, a.s.

Hornopotočná 1, 91701 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us