Active

YANICK spol. s r.o.

Company financial profile・Company ID 36468738・SNP 262, 05921 Svit・Founded 2000

Financial report Financial statements

Turnover 2025

114 K €

−49 %

Company ID: 36468738
Tax ID: 2020016449
VAT ID: SK2020016449, under §4, registered since Sunday, January 1, 2006

Registered office: YANICK spol. s r.o.SNP 262 05921 Svit
Established: Thursday, October 5, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12388/P

Profit 2025

21 K €

−51 %

Assets

121 K €

+1.3 %

Equity

88 K €

+32 %

Debt ratio

27.4 %

−17 pp

Gross margin

39.0 %

+39 pp

Coming soon

Andromia score

—

Profit

−51 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

−0.6 pp

Profit / revenue

ROA

17.5 %

−18 pp

Return on assets

ROE

24.1 %

−40 pp

Return on equity

Current ratio

2.16

+23 %

Current assets / current liabilities

Earnings before tax

29 K €

−42 %

Profit + income tax

Effective tax

27.2 %

+13 pp

Income tax / earnings before tax

Net working capital

38 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	284 K €	220 K €	147 K €	109 K €
Value added	34 K €	6,534 €	210 €	43 K €
Operating revenue	291 K €	219 K €	225 K €	114 K €
Profit after tax	−7,554 €	−14 K €	43 K €	21 K €
Income tax	0 €	0 €	7,243 €	7,894 €
Current income tax	0 €	0 €	7,243 €	7,894 €

Assets

Non-current assets48 K €
Current assets71 K €
Accruals and deferrals2,037 €

Liabilities and equity

Equity88 K €
Liabilities33 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	95 K €	90 K €	119 K €	121 K €
Non-current assets	38 K €	31 K €	26 K €	48 K €
Property, plant and equipment	38 K €	31 K €	26 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	57 K €	92 K €	71 K €
Inventory	37 K €	25 K €	17 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,926 €	22 K €	738 €	51 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	11 K €	74 K €	8,118 €
Accruals and deferrals	2,135 €	1,570 €	1,734 €	2,037 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	90 K €	119 K €	121 K €
Equity	37 K €	24 K €	67 K €	88 K €
Share capital	74 K €	74 K €	74 K €	74 K €
Funds and other equity components	7,552 €	7,552 €	7,552 €	9,694 €
Profit/loss of previous years	−37 K €	−44 K €	−58 K €	−17 K €
Profit/loss for the accounting period after tax	−7,554 €	−14 K €	43 K €	21 K €
Liabilities	58 K €	66 K €	53 K €	33 K €
Non-current liabilities	6,384 €	2,266 €	0 €	0 €
Current liabilities	51 K €	63 K €	52 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	504 €	150 €	150 €	150 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onFriday, November 1, 2013Removed from the list onFriday, December 12, 2014Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

vedenie účtovnej evidencieValid from Thursday, July 3, 2008
činnosť ekonomických poradcovValid from Wednesday, November 20, 2002
- mechanické úpravy na zmluvnom základe alebo na zákazkuValid from Thursday, October 5, 2000
- nepravidelná neverejná cestná osobná dopravaValid from Thursday, October 5, 2000
- prenájom hnuteľného majetkuValid from Thursday, October 5, 2000
- prenájom nehnuteľností vrátane bytového hospodárstva s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Thursday, October 5, 2000
- reklamná , propagačná a inzertná činnosťValid from Thursday, October 5, 2000
- reprografické práceValid from Thursday, October 5, 2000
- sprostredkovanie nákupu a predaja nehnuteľnostíValid from Thursday, October 5, 2000
- sprostredkovanie obchodu, služieb, dopravy a výrobyValid from Thursday, October 5, 2000

Statutory bodies and related persons

Statutory body

1 active of 3

Anna Davidíková
Konateľfrom Thursday, August 16, 2001
Address Šrobárova 2611/7, 05801 Poprad, Slovenská republika
Anna DavidíkováInactive
KonateľMonday, December 17, 2001 – Wednesday, April 2, 2008
Address Svätoplukova 2720/4, Poprad, Slovenská republika
Ing. Gabriela KleinováInactive
KonateľThursday, October 5, 2000 – Sunday, December 16, 2001
Address Vajanského 71/2, Poprad, Slovenská republika

Related persons

2 active of 8

Anna Davidíková
Spoločník v.o.s. / s.r.o.from Saturday, February 26, 2011
Address Šrobárova 2611/7, 05801 Poprad, Slovenská republika
Share4.47 %Contribution3,320 EUR
Ing. Ján Havran
Spoločník v.o.s. / s.r.o.from Saturday, February 26, 2011
Address Šrobárova 2611/7, 05801 Poprad, Slovenská republika
Share95.53 %Contribution70,936 EUR
Anna DavidíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 3, 2008 – Friday, February 25, 2011
Address Šrobárova 2611/7, 05801 Poprad, Slovenská republika
Share4.47 %Contribution100,000 SKK
Ing. Ján HavranInactive
Spoločník v.o.s. / s.r.o.Thursday, April 3, 2008 – Friday, February 25, 2011
Address Šrobárova 2611/7, 05801 Poprad, Slovenská republika
Share95.53 %Contribution2,137,000 SKK
Ing. Ján HavranInactive
Spoločník v.o.s. / s.r.o.Monday, November 10, 2003 – Wednesday, April 2, 2008
Address kpt. Nálepku 98, Svit, Slovenská republika
Share95.53 %Contribution2,137,000 SKK
Anna DavidíkováInactive
Spoločník v.o.s. / s.r.o.Monday, December 17, 2001 – Wednesday, April 2, 2008
Address Svätoplukova 2720/4, Poprad, Slovenská republika
Share4.47 %Contribution100,000 SKK
Ing. Gabriela KleinováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2000 – Sunday, December 16, 2001
Address Vajanského 71/2, Poprad, Slovenská republika
Share4.47 %Contribution100,000 SKK
TEXMA, s.r.o. PopradInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2000 – Sunday, November 9, 2003
Address SNP 262, Svit, Slovenská republika
Share95.53 %Contribution2,137,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12388/P
Main activity: Výroba spodnej bielizne
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, November 10, 2003Dodatok k spoločenskej zmluve zo dňa 18.7.2003.
Wednesday, November 20, 2002Dodatok zo dňa 21.5.2002 k spoločenskej zmluve.
Monday, December 17, 2001Dodatok zo dňa 16.8.2001 k spoločenskej zmluve.
Thursday, October 5, 2000Spoločnosť s ručením obmdzeným bola založená spoločenskou zmluvou zo dňa 12.9.2000, uzavretou podľa zák.č. 513/91 Zb.

YANICK spol. s r.o.

Registered office

YANICK spol. s r.o.

SNP 262, 05921 Svit

Open in Google Maps

YANICK spol. 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

Legal facts

Registered office

Start monitoring the market today