Active

YVEX, s.r.o.

Company financial profile・Company ID 36369420・Plynárenská 7/A, 82109 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2025

3.55 M €

+5.6 %

Company ID: 36369420
Tax ID: 2020123897
VAT ID: SK2020123897, under §4, registered since Tuesday, April 1, 1997

Registered office: YVEX, s.r.o.Plynárenská 7/A 82109 Bratislava
Established: Friday, March 7, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23369/B

Profit 2025

−4.15 M €

−1.3 %

Assets

38.05 M €

+0.2 %

Equity

−43.54 M €

−11 %

Debt ratio

213.8 %

+11 pp

Gross margin

37.8 %

+1.6 pp

Coming soon

Andromia score

—

Profit

−1.3 %

Revenue

+4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-117.1 %

+4.9 pp

Profit / revenue

ROA

-10.9 %

−0.1 pp

Return on assets

ROE

9.5 %

−0.9 pp

Return on equity

Current ratio

7.27

−2.3 %

Current assets / current liabilities

Earnings before tax

−4.15 M €

−1.3 %

Profit + income tax

Effective tax

-0.1 %

Income tax / earnings before tax

Net working capital

8.58 M €

−1.4 %

Current assets − current liabilities

Revenue CAGR

52.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.4 M €	3.22 M €	3.31 M €	3.46 M €
Value added	230 K €	996 K €	1.2 M €	1.31 M €
Operating revenue	2.54 M €	3.32 M €	3.36 M €	3.55 M €
Profit after tax	−4.1 M €	−4.06 M €	−4.1 M €	−4.15 M €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets27.99 M €
Current assets9.95 M €
Accruals and deferrals109 K €

Liabilities and equity

Equity−43.54 M €
Liabilities81.35 M €
Accruals and deferrals245 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38.0 M €	37.98 M €	37.99 M €	38.05 M €
Non-current assets	27.78 M €	27.85 M €	27.86 M €	27.99 M €
Property, plant and equipment	11.87 M €	11.13 M €	10.42 M €	9.72 M €
Non-current intangible assets	17 K €	14 K €	12 K €	9,032 €
Non-current financial assets	15.89 M €	16.71 M €	17.43 M €	18.26 M €
Current assets	10.19 M €	10.06 M €	10.06 M €	9.95 M €
Inventory	9.74 M €	9.76 M €	9.77 M €	9.79 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	281 K €	126 K €	166 K €	118 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	162 K €	173 K €	117 K €	48 K €
Accruals and deferrals	43 K €	70 K €	75 K €	109 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38.0 M €	37.98 M €	37.99 M €	38.05 M €
Equity	−31.23 M €	−35.29 M €	−39.39 M €	−43.54 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−25.38 M €	−29.47 M €	−33.53 M €	−37.63 M €
Profit/loss for the accounting period after tax	−4.1 M €	−4.06 M €	−4.1 M €	−4.15 M €
Liabilities	68.88 M €	72.95 M €	77.1 M €	81.35 M €
Non-current liabilities	67.6 M €	71.57 M €	75.66 M €	79.69 M €
Current liabilities	1.24 M €	1.31 M €	1.35 M €	1.37 M €
Short-term financial assistance	0 €	0 €	0 €	200 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	46 K €	71 K €	84 K €	95 K €
Accruals and deferrals	353 K €	317 K €	280 K €	245 K €

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 debtYes
Debt with VšZPDebt amount55,805.49 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount57,397.92 €Yes

Business activities

29 registered activities

Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, April 25, 2017
kozmetické službyValid Thursday, March 9, 2017 – Thursday, March 7, 2019
manikúra - pedikúraValid from Thursday, March 9, 2017
masérske službyValid from Thursday, March 9, 2017
služby požičovníValid from Thursday, March 9, 2017
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, July 16, 2015
výroba tepla, rozvod teplaValid from Wednesday, April 17, 2013
čistiace a upratovacie služby,Valid from Tuesday, July 1, 2008
oprava a údržba športových potrieb,Valid from Tuesday, July 1, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Tuesday, July 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Juraj Koník
Konateľfrom Friday, November 30, 2007
Address Bernolákova 15, 90021 Svätý Jur, Slovenská republika
Ing. Alena GavulováInactive
KonateľMonday, September 11, 2023 – Monday, October 30, 2023
Address Trstínska 8609/4A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. František VeselýInactive
KonateľFriday, March 7, 1997 – Thursday, April 8, 2004
Address Liptovské Revúce 85, Liptovské Revúce, Slovenská republika
Ing. František VeselýInactive
KonateľFriday, March 7, 1997 – Thursday, March 7, 2019
Address Liptovská Osada 174, 03473 Liptovská Osada, Slovenská republika
Ing. František VeselýInactive
KonateľFriday, March 7, 1997 – Wednesday, October 18, 2023
Address Mariánska cesta 1728/28, 90021 Svätý Jur, Slovenská republika

Related persons

2 active of 15

AGENDA s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025
Address Trstínska 8609/4A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share19.01 %Contribution1,262 EUR
Arca Capital Slovakia, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share80.99 %Contribution5,378 EUR
AGENDA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Friday, January 24, 2025
Address Kadnárova 2514/29, 83151 Bratislava - mestská časť Rača, Slovenská republika
Share19.01 %Contribution1,262 EUR
Arca Capital Slovakia, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2021 – Wednesday, October 18, 2023
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50.99 %Contribution3,386 EUR
AGENDA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2019 – Monday, August 1, 2022
Address Kadnárova 2514/29, 83151 Bratislava - mestská časť Rača, Slovenská republika
Share19.01 %Contribution1,262 EUR
HFS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 25, 2019 – Friday, June 28, 2019
Address 28. októbra 14, 91101 Trenčín, Slovenská republika
Ing. Alena GavulováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Wednesday, April 24, 2019
Address Kadnárová 2514/29, 83151 Bratislava - mestská časť Rača, Slovenská republika
Share19.01 %Contribution1,262 EUR
Ing. František VeselýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Wednesday, October 18, 2023
Address Mariánska cesta 1728/28, 90021 Svätý Jur, Slovenská republika
Share30 %Contribution1,992 EUR
Arca Capital Slovakia, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Monday, April 12, 2021
Address Plynárenská 7/A, 82109 Bratislava, Slovenská republika
Share50.99 %Contribution3,386 EUR
Arca Capital Slovakia, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Friday, February 13, 2009
Address Plynárenská 7/A, 82109 Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23369/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Tuesday, April 25, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.12.2016
Thursday, July 16, 2015Zápisnica z valného zhromaždenia zo dňa 12.06.2015.
Wednesday, April 17, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.03.2013.
Tuesday, February 28, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 16.2.2012
Tuesday, July 1, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 15.5.2008.
Saturday, December 8, 2007Rozhodnutie jediného spoločníka zo dňa 30.11.2007.
Friday, April 9, 2004Rozhodnutie jediného spoločníka - 16. 3. 2004.
Thursday, March 27, 2003Nové úplné znenie zakladateľskej listiny vo forme notárskej zápisnice N 522/2002, Nz 503/2002 zo dňa 20.12.2002.
Thursday, October 12, 2000Na zasadnutí valného zhromaždenia dňa 17.8.2000 bol schválený dodatok č. 2 k zakladateľskej listine.
Thursday, August 13, 1998Na valnom zhromaždení konanom dňa 23.7. 1998 bol schválený Dodatok č. 1 k Zakladateľskej listine.
Friday, March 7, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 7/97, zo dňa 28. 2. 1997, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

YVEX, s.r.o.

Registered office

YVEX, s.r.o.

Plynárenská 7/A, 82109 Bratislava

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YVEX, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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