Company data from Slovak public registers

Andromia Insight

YMS, a.s.

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

Financial reportFinancial statements
Active

Turnover 2026

6.87 M €

+66 %
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 2026

1.16 M €

+93 %Net profit after tax

Assets

4.19 M €

+50 %Total assets, stated excl. VAT

Equity

1.43 M €

+65 %Assets less external liabilities

Debt ratio

60.7 %

+2.4 ppLiabilities / total assets

Gross margin

41.7 %

−2.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+93 %
130 K €226 K €172 K €250 K €161 K €285 K €631 K €237 K €1.05 M €965 K €602 K €1.16 M €2015201620172018201920202021202220232024202520262015130 K €2016226 K €2017172 K €2018250 K €2019161 K €2020285 K €2021631 K €2022237 K €20231.05 M €2024965 K €2025602 K €20261.16 M €

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

Revenue

+48 %
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 €6.03 M €20152016201720182019202020212022202320242025202620154.89 M €20164.1 M €20172.45 M €20182.24 M €20191.99 M €20202.7 M €20211.56 M €20221.72 M €20234.01 M €20245.38 M €20254.06 M €20266.03 M €

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

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 €239 K €201520162017201820192020202120222023202420252026Total tax · 201565 K €Total tax · 201667 K €Total tax · 201752 K €Total tax · 201858 K €Total tax · 201933 K €Total tax · 202012 K €Total tax · 2021109 K €Total tax · 202225 K €Total tax · 2023222 K €Total tax · 2024186 K €Total tax · 2025141 K €Total tax · 2026239 K €Current tax · 201565 K €Current tax · 201668 K €Current tax · 201752 K €Current tax · 201858 K €Current tax · 201934 K €Current tax · 202055 K €Current tax · 202167 K €Current tax · 202225 K €Current tax · 2023223 K €Current tax · 2024226 K €Current tax · 202599 K €Current tax · 2026239 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

16.9 %

+2.4 pp

Profit / revenue

Profit margin

19.3 %

+4.5 pp

Profit / sales

ROA

27.8 %

+6.2 pp

Return on assets

ROE

81.6 %

+12 pp

Return on equity

Return on costs

20.4 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

36.5 %

−6.9 pp

Added value / revenue

Earnings before tax

1.4 M €

+89 %

Profit + income tax

Effective tax

17.0 %

−2.0 pp

Income tax / earnings before tax

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 €20256.87 M €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods4.01 M €5.38 M €4.06 M €6.03 M €
Value added1.68 M €2.0 M €1.8 M €2.51 M €
Operating revenue5.12 M €5.4 M €4.14 M €6.87 M €
Profit after tax1.05 M €965 K €602 K €1.16 M €
Income tax222 K €186 K €141 K €239 K €
Current income tax223 K €226 K €99 K €239 K €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs1.26 M €1.02 M €1.04 M €1.67 M €

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

Assetsexcl. VAT

  • Non-current assets176 K €
  • Current assets3.87 M €
  • Accruals and deferrals150 K €

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

Liabilities and equity

  • Equity1.43 M €
  • Liabilities2.54 M €
  • Accruals and deferrals222 K €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets3.39 M €2.51 M €2.79 M €4.19 M €
Non-current assets67 K €47 K €96 K €176 K €
Property, plant and equipment42 K €38 K €29 K €23 K €
Non-current intangible assets26 K €8,789 €67 K €152 K €
Non-current financial assets0 €0 €0 €0 €
Current assets3.21 M €2.33 M €2.46 M €3.87 M €
Inventory200 K €12 K €23 K €98 K €
Non-current receivables1,680 €42 K €0 €0 €
Current receivables2.41 M €384 K €1.48 M €2.26 M €
Current financial assets0 €0 €0 €0 €
Financial accounts603 K €1.89 M €964 K €1.51 M €
Accruals and deferrals108 K €140 K €234 K €150 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities3.39 M €2.51 M €2.79 M €4.19 M €
Equity1.31 M €1.23 M €865 K €1.43 M €
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 tax1.05 M €965 K €602 K €1.16 M €
Liabilities1.8 M €1.24 M €1.63 M €2.54 M €
Non-current liabilities13 K €5,980 €1,692 €677 €
Current liabilities1.74 M €1.1 M €1.6 M €2.49 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions43 K €133 K €30 K €54 K €
Accruals and deferrals278 K €45 K €298 K €222 K €

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 period36,156.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count143
Total amount22,071,308.57 €
Counterparties26
Latest contractFriday, October 9, 2026

includes 8 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Antónia Džupinová, s. r. o., Mgr. Antónia Džupinová

Beneficial owners

  • Ing. Róbert FrančekRusovská cesta 15, 85101 Bratislava - mestská časť Petržalka
    from Tuesday, August 13, 2024

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 FrančekActive
    Predstavenstvofrom Tuesday, May 21, 2024

    Predseda predstavenstva

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

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

    podpredseda predstavenstva

    Address Urmince 249, 95602 Urmince, Slovenská republika

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

    predseda predstavenstva

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

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

    predseda predstavenstva

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

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

    člen predstavenstva

    Address Horné Orešany 624, 91903 Horné Orešany, Slovenská republika

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

    predseda predstavenstva

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

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

    predseda predstavenstva

    Address Stará Myjava 130, 90701 Stará Myjava, Slovenská republika

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

    člen predstavenstva

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

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

    člen predstavenstva

    Address Okružná 6498/10, 91701 Trnava, Slovenská republika

  • Ing. Mikuláš Szapu ml.Ended
    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 FrančekováActive
    Člen dozorného orgánufrom Monday, March 3, 2025

    Address Limbová 3058/20, 01007 Žilina, Slovenská republika

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

    Address Malý Lapáš 420, 95104 Malý Lapáš, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • YMS, a.s.from Monday, January 13, 2003
    • YMS a.s. v anglickom jazyku YMS Inc. v nemeckom jazyku YMS AGTuesday, October 28, 1997 – Sunday, January 12, 2003

  • Registered office

    3 records
    • Hornopotočná 1, 91701 Trnava, Slovenská republikafrom Friday, December 17, 2010
    • Vl. Clementisa 13, 91701 Trnava, Slovenská republikaWednesday, December 29, 1999 – Thursday, December 16, 2010
    • Sibírska 1, 91701 Trnava, Slovenská republikaTuesday, October 28, 1997 – Tuesday, December 28, 1999

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

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