Company data from Slovak public registers

Andromia Insight
Active

YETI, s.r.o.

Company financial profile・Company ID 36400033・Valčianska dolina 1054, 03835 Valča・Founded 2001

Financial reportFinancial statements

Turnover 2025

3.08 M €

+1.3 %
Company ID
36400033
Tax ID
2020122225
VAT ID
SK2020122225, under §4, registered since Wednesday, September 12, 2001
Registered office
YETI, s.r.o.Valčianska dolina 1054 03835 Valča
Established
Monday, July 23, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13021/L

Profit 2025

150 K €

−7.0 %

Assets

7.24 M €

−6.7 %

Equity

1.33 M €

−24 %

Debt ratio

75.6 %

+4.3 pp

Gross margin

50.0 %

+20 pp
Coming soon

Andromia score

—

Profit

−7.0 %
−745 K €−304 K €−381 K €−16 K €−60 K €−291 K €−254 K €−310 K €−237 K €108 K €161 K €150 K €201420152016201720182019202020212022202320242025

Revenue

+73 %
2.72 M €1.89 M €1.46 M €1.67 M €1.66 M €1.59 M €1.11 M €838 K €1.99 M €2.38 M €1.71 M €2.95 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−0.4 pp

Profit / revenue

ROA

2.1 %

Return on assets

ROE

11.2 %

+2.1 pp

Return on equity

Current ratio

1.05

−26 %

Current assets / current liabilities

Earnings before tax

154 K €

−6.6 %

Profit + income tax

Effective tax

2.8 %

+0.5 pp

Income tax / earnings before tax

Net working capital

90 K €

−82 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.8 M €20141.97 M €20151.65 M €20161.79 M €20172.26 M €20182.1 M €20191.94 M €20201.16 M €20212.08 M €20222.51 M €20233.04 M €20243.08 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.99 M €2.38 M €1.71 M €2.95 M €
Value added701 K €1.1 M €510 K €1.48 M €
Operating revenue2.08 M €2.51 M €3.04 M €3.08 M €
Profit after tax−237 K €108 K €161 K €150 K €
Income tax0 €0 €3,840 €4,303 €
Current income tax0 €0 €3,840 €4,303 €

Assets

  • Non-current assets5.45 M €
  • Current assets1.79 M €
  • Accruals and deferrals5,725 €

Liabilities and equity

  • Equity1.33 M €
  • Liabilities5.47 M €
  • Accruals and deferrals432 K €

Balance sheet

Assets

Item2022202320242025
Total assets8.2 M €8.14 M €7.76 M €7.24 M €
Non-current assets6.72 M €6.59 M €6.05 M €5.45 M €
Property, plant and equipment6.54 M €6.41 M €5.88 M €5.32 M €
Non-current intangible assets0 €8,171 €2,849 €0 €
Non-current financial assets178 K €170 K €170 K €122 K €
Current assets1.48 M €1.55 M €1.7 M €1.79 M €
Inventory106 K €118 K €119 K €139 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.05 M €1.08 M €1.18 M €1.34 M €
Current financial assets0 €0 €0 €0 €
Financial accounts320 K €350 K €402 K €310 K €
Accruals and deferrals3,170 €7,495 €6,896 €5,725 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.2 M €8.14 M €7.76 M €7.24 M €
Equity1.5 M €1.59 M €1.76 M €1.33 M €
Share capital1.33 M €1.33 M €1.33 M €1.33 M €
Funds and other equity components133 K €133 K €133 K €133 K €
Profit/loss of previous years−106 K €−343 K €−235 K €−226 K €
Profit/loss for the accounting period after tax−237 K €108 K €161 K €150 K €
Liabilities6.13 M €6.02 M €5.53 M €5.47 M €
Non-current liabilities2.58 M €2.6 M €2.58 M €600 K €
Current liabilities2.14 M €2.57 M €1.2 M €1.7 M €
Short-term financial assistance279 K €64 K €184 K €2.06 M €
Long-term bank loans340 K €0 €0 €0 €
Short-term bank loans770 K €780 K €1.55 M €1.1 M €
Provisions18 K €19 K €21 K €17 K €
Accruals and deferrals582 K €524 K €471 K €432 K €

Income tax

Tax liability trend

−28 K €−18 K €−160 K €−23 K €64 K €46 K €0 €0 €0 €0 €3,840 €4,303 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

43 registered activities

  • Organizovanie kurzov, školení a seminárovValid from Thursday, March 16, 2023
  • Prevádzkovanie športových podujatí vrátane takých, ktoré sa nepovažujú za verejnéValid from Thursday, March 16, 2023
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení- elektrickýchValid from Tuesday, June 11, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 8, 2016
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 8, 2016
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 18, 2015
  • kovoobrábanieValid from Wednesday, September 18, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, September 18, 2013
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, September 18, 2013
  • zámočníctvoValid from Wednesday, September 18, 2013

Statutory bodies and related persons

Statutory body

2 active of 6
  • Martin Matejík
    Konateľfrom Wednesday, December 3, 2025

    Address Blatnica 9, 03815 Blatnica, Slovenská republika

  • Marek Blaško
    Konateľfrom Thursday, July 24, 2025

    Address Trnavská 2057/19, 04011 Košice - mestská časť Západ, Slovenská republika

  • Jozef MarcinInactive
    KonateľFriday, January 10, 2020 – Monday, August 4, 2025

    Address Hutnícka 1672/8, 04001 Košice, Slovenská republika

  • Erik TraškyInactive
    KonateľTuesday, November 24, 2009 – Monday, January 5, 2026

    Address V. Šípoša 9910/13, 03601 Martin, Slovenská republika

  • Ing. Jana ChomováInactive
    KonateľTuesday, November 24, 2009 – Tuesday, July 4, 2017

    Address Hrdinov SNP 102, 03601 Martin, Slovenská republika

  • Ing. Miroslav KošíkInactive
    KonateľMonday, July 23, 2001 – Thursday, December 10, 2009

    Address Bagarova 22, Martin, Slovenská republika

Related persons

3 active of 34
  • Marek Blaško
    Spoločník v.o.s. / s.r.o.from Tuesday, January 6, 2026

    Address Trnavská 2057/19, 04011 Košice - mestská časť Západ, Slovenská republika

    Share10 %Contribution132,776 EUR
  • RAJCEM OK s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2025

    Address Štefánikova 26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share45 %Contribution597,492 EUR
  • Ing. Marián Choma
    Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021

    Address Valča 1104, 03835 Valča, Slovenská republika

    Share45 %Contribution597,492 EUR
  • Roman FusekInactive
    Spoločník v.o.s. / s.r.o.Friday, November 5, 2021 – Monday, January 5, 2026

    Address Kazanská 12660/1B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share10 %Contribution132,776 EUR
  • RAJCEM OK s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 5, 2021 – Monday, August 4, 2025

    Address Štefánikova 26, 04001 Košice - mestksá časť Staré Mesto, Slovenská republika

    Share45 %Contribution597,492 EUR
  • Ing. Marián ChomaInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Thursday, November 4, 2021

    Address Valča 1104, 03835 Valča, Slovenská republika

    Share50 %Contribution663,880 EUR
  • Ing. Marián ChomaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2018 – Friday, October 18, 2019

    Address Hrdinov SNP 102, 03601 Martin, Slovenská republika

    Share50 %Contribution663,880 EUR
  • RAJCEM OK s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2018 – Thursday, November 4, 2021

    Address Štefánikova 26, 04001 Košice, Slovenská republika

    Share50 %Contribution663,880 EUR
  • Ing. Marián ChomaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Monday, October 1, 2018

    Address Hrdinov SNP 102, 03601 Martin, Slovenská republika

    Share39.75 %Contribution527,784 EUR
  • RAJCEM OK s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Monday, October 1, 2018

    Address Štefánikova 26, Košice, Slovenská republika

    Share60.25 %Contribution799,976 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13021/L
Main activity
Ostatná osobná pozemná doprava i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, November 5, 2021Valné zhromaždenie spoločnosti YETI, s.r.o. 30.06.2021 rozhodlo o zlúčení obchodnej spoločnosti YETI, s.r.o. so sídlom Valčianska dolina 1054, 038 35, Valča, IČO: 36 400 033 ako nástupníckej spoločnosti s obchodnou spoločnosťou WEST GAS s.r.o., so sídlom Na Bráne 8665/4, 010 01, Žilina, IČO: 36 207 284 ako zanikajúcou spoločnosťou a o prechode imania zanikajúcej spoločnosti WEST GAS s.r.o. na obchodnú spoločnosť YETI, s.r.o. Obchodná spoločnosť YETI, s.r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti WEST GAS s.r.o..
  • Wednesday, January 7, 2004Na valnom zhromaždení dňa 29.9. 2003 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Tuesday, September 2, 2003Na valnom zhromaždení dňa 25.6.2003 bola schválená zmena spoločenskej zmluvy.
  • Monday, March 3, 2003Na valnom zhromaždení dňa 27.9.2002 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, March 19, 2002Na valnom zhromaždení dňa 15.8.2001 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Monday, July 23, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11. 6. 2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.
YETI, s.r.o.

Registered office

YETI, s.r.o.

Valčianska dolina 1054, 03835 Valča

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