Active

YILDIZ, s.r.o.

Company financial profile・Company ID 36483044・Námestie sv. Egídia 64, 05801 Poprad・Founded 2002

Financial report Financial statements

Turnover 2025

37 K €

+10 %

Company ID: 36483044
Tax ID: 2021703167
VAT ID: SK2021703167, under §7a, registered since Friday, January 10, 2025

Registered office: YILDIZ, s.r.o.Námestie sv. Egídia 64 05801 Poprad
Established: Monday, December 16, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13855/P

Profit 2025

5,409 €

−50 %

Assets

96 K €

+36 %

Equity

23 K €

+31 %

Debt ratio

76.2 %

+0.9 pp

Gross margin

32.4 %

−14 pp

Coming soon

Andromia score

—

Profit

−50 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

−18 pp

Profit / revenue

ROA

5.6 %

−9.6 pp

Return on assets

ROE

23.6 %

−38 pp

Return on equity

Current ratio

1.24

+5.6 %

Current assets / current liabilities

Earnings before tax

5,788 €

−50 %

Profit + income tax

Effective tax

6.5 %

+0.8 pp

Income tax / earnings before tax

Net working capital

18 K €

+89 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	27 K €	33 K €	37 K €
Value added	9,115 €	9,705 €	16 K €	12 K €
Operating revenue	18 K €	28 K €	33 K €	37 K €
Profit after tax	378 €	−1,611 €	11 K €	5,409 €
Income tax	0 €	0 €	655 €	379 €

Assets

Non-current assets6,387 €
Current assets90 K €

Liabilities and equity

Equity23 K €
Liabilities73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	67 K €	71 K €	96 K €
Non-current assets	0 €	0 €	9,125 €	6,387 €
Property, plant and equipment	0 €	0 €	9,125 €	6,387 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	67 K €	62 K €	90 K €
Inventory	0 €	0 €	30 €	85 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	52 K €	46 K €	57 K €
Financial accounts	14 K €	15 K €	16 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	67 K €	71 K €	96 K €
Equity	6,627 €	5,015 €	18 K €	23 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−1,243 €	−866 €	0 €	10 K €
Profit/loss for the accounting period after tax	378 €	−1,611 €	11 K €	5,409 €
Liabilities	25 K €	62 K €	54 K €	73 K €
Non-current liabilities	7 €	0 €	0 €	0 €
Current liabilities	24 K €	61 K €	53 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	800 €	1,000 €	950 €	1,100 €

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

14 registered activities

fotografické službyValid from Monday, December 16, 2002
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Monday, December 16, 2002
organizovanie kurzov a školeníValid from Monday, December 16, 2002
pohostinská činnosťValid from Monday, December 16, 2002
poskytovanie datových služieb - internetová čitáreňValid from Monday, December 16, 2002
prenájom hnuteľného majetkuValid from Monday, December 16, 2002
prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Monday, December 16, 2002
prevádzkovanie cestovnej agentúryValid from Monday, December 16, 2002
reklamná, inzertná a propagačná činnosťValid from Monday, December 16, 2002
služby spojené s databázamiValid from Monday, December 16, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Alica Prokopyová
Konateľfrom Monday, December 16, 2002
Address Námestie sv. Egídia 65/22, Poprad, Slovenská republika
Iveta ŠtefanidesováInactive
KonateľMonday, December 16, 2002 – Monday, March 12, 2012
Address Levočská 212/6, Poprad, Slovenská republika

Related persons

1 active of 5

Alica Prokopyová
Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2012
Address Námestie sv. Egídia 65/22, 05801 Poprad, Slovenská republika
Share100 %Contribution6,640 EUR
Alica ProkopyováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, March 12, 2012
Address Námestie sv. Egídia 65/22, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Iveta ŠtefanidesováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, March 12, 2012
Address Levočská 212/6, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Alica ProkopyováInactive
Spoločník v.o.s. / s.r.o.Monday, December 16, 2002 – Tuesday, January 5, 2010
Address Námestie sv. Egídia 65/22, Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Iveta ŠtefanidesováInactive
Spoločník v.o.s. / s.r.o.Monday, December 16, 2002 – Tuesday, January 5, 2010
Address Levočská 212/6, Poprad, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13855/P
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, December 16, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.10.2002, v znení jej dodatku č.1 zo dňa 29.11.2002, uzavretými podľa zák.č. 513/91 Zb.

YILDIZ, s.r.o.

Registered office

YILDIZ, s.r.o.

Námestie sv. Egídia 64, 05801 Poprad

Open in Google Maps

YILDIZ, 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

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