Active

Yhman, s.r.o.

Company financial profile・Company ID 36340138・Gagarinova 1, 91101 Trenčín・Founded 2004

Financial report Financial statements

Turnover 2025

196 K €

−21 %

Company ID: 36340138
Tax ID: 2021906623
VAT ID: SK2021906623, under §4, registered since Monday, December 6, 2004

Registered office: Yhman, s.r.o.Gagarinova 1 91101 Trenčín
Established: Saturday, November 27, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15167/R

Profit 2025

1,672 €

−5.1 %

Assets

156 K €

−10 %

Equity

3,637 €

+85 %

Debt ratio

97.7 %

−1.2 pp

Gross margin

20.4 %

+8.8 pp

Coming soon

Andromia score

—

Profit

−5.1 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.1 pp

Profit / revenue

ROA

1.1 %

+0.1 pp

Return on assets

ROE

46.0 %

−44 pp

Return on equity

Current ratio

1.09

+0.5 %

Current assets / current liabilities

Earnings before tax

2,680 €

−6.0 %

Profit + income tax

Effective tax

37.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

13 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	220 K €	232 K €	239 K €	196 K €
Value added	50 K €	40 K €	28 K €	40 K €
Operating revenue	220 K €	233 K €	248 K €	196 K €
Profit after tax	−427 €	518 €	1,762 €	1,672 €
Income tax	0 €	0 €	1,090 €	1,008 €

Assets

Non-current assets0 €
Current assets156 K €

Liabilities and equity

Equity3,637 €
Liabilities153 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	220 K €	188 K €	174 K €	156 K €
Non-current assets	5,962 €	852 €	0 €	0 €
Property, plant and equipment	5,962 €	852 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	214 K €	187 K €	174 K €	156 K €
Inventory	56 K €	63 K €	19 K €	8,199 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	95 K €	126 K €	69 K €
Financial accounts	69 K €	30 K €	29 K €	79 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	220 K €	188 K €	174 K €	156 K €
Equity	−314 €	204 €	1,965 €	3,637 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−25 K €	−26 K €	−25 K €	−23 K €
Profit/loss for the accounting period after tax	−427 €	518 €	1,762 €	1,672 €
Liabilities	221 K €	188 K €	172 K €	153 K €
Non-current liabilities	1,684 €	0 €	1,127 €	1,137 €
Current liabilities	208 K €	176 K €	161 K €	144 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,282 €	4,516 €	2,555 €	300 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

vyučovanie v odbore cudzích jazykov - anglický jazykValid Wednesday, December 15, 2010 – Tuesday, February 21, 2017
vyučovanie v odbore cudzích jazykov - nemecký jazykValid Wednesday, December 15, 2010 – Tuesday, February 21, 2017
aplikovaný vývoj v oblasti technológií a materiálovValid from Saturday, November 27, 2004
činnosti súvisiace s prevádzkou počítačovValid from Saturday, November 27, 2004
demolácia, zemné a upratovacie práceValid from Saturday, November 27, 2004
expertízna činnosť, zisťovanie a kontrola technologických parametrov a skúšky materiálových charakteristík v rozsahu voľných živnostíValid from Saturday, November 27, 2004
kancelárske, sekretárske a administratívne práceValid from Saturday, November 27, 2004
konzultačná a školiaca činnosť v rozsahu voľných činnnostíValid from Saturday, November 27, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Saturday, November 27, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Saturday, November 27, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Peter Šedivý
Konateľfrom Wednesday, December 1, 2010
Address Nová Lesná 313, 05986 Nová Lesná, Slovenská republika
Ing. Peter Giraltoš
Konateľfrom Saturday, November 27, 2004
Address Veľkomoravská 1899/58, 91105 Trenčín, Slovenská republika
Ing. Peter GiraltošInactive
KonateľSaturday, November 27, 2004 – Tuesday, October 13, 2009
Address Plynárenská 19, 94901 Nitra, Slovenská republika
Ing. Peter ŠedivýInactive
KonateľSaturday, November 27, 2004 – Monday, March 30, 2009
Address Starý Smokovec 23, 06201 Vysoké Tatry, Slovenská republika

Related persons

2 active of 4

Ing. Peter Giraltoš
Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2009
Address Veľkomoravská 1899/58, 91105 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter Šedivý
Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2009
Address Nová Lesná 313, 05986 Nová Lesná, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter GiraltošInactive
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2004 – Monday, March 30, 2009
Address Plynárenská 19, 94901 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter ŠedivýInactive
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2004 – Monday, March 30, 2009
Address Starý Smokovec 23, 06201 Vysoké Tatry, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15167/R
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Yhman, s.r.o.

Registered office

Yhman, s.r.o.

Gagarinova 1, 91101 Trenčín

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Yhman, 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

Registered office

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