Active

YARATEA s.r.o.

Company financial profile・Company ID 36591637・Pod horou 4, 04016 Košice・Founded 2005

Financial report Financial statements

Turnover 2024

217 K €

−26 %

Company ID: 36591637
Tax ID: 2021974559
VAT ID: SK2021974559, under §4, registered since Monday, April 4, 2005

Registered office: YARATEA s.r.o.Pod horou 4 04016 Košice
Established: Wednesday, March 30, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16391/V

Profit 2024

−42 K €

−143 %

Assets

251 K €

−23 %

Equity

176 K €

−19 %

Debt ratio

30.0 %

−3.2 pp

Gross margin

60.8 %

−2.8 pp

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Andromia score

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Profit

−143 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.5 %

−14 pp

Profit / revenue

ROA

-16.9 %

−12 pp

Return on assets

ROE

-24.1 %

−16 pp

Return on equity

Current ratio

4.57

+51 %

Current assets / current liabilities

Earnings before tax

−41 K €

−144 %

Profit + income tax

Effective tax

-2.3 %

+0.6 pp

Income tax / earnings before tax

Net working capital

123 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	260 K €	240 K €	291 K €	209 K €
Value added	136 K €	114 K €	185 K €	127 K €
Operating revenue	301 K €	330 K €	291 K €	217 K €
Profit after tax	26 K €	−18 K €	−17 K €	−42 K €
Income tax	11 K €	1,269 €	494 €	960 €
Current income tax	11 K €	1,269 €	494 €	960 €

Assets

Non-current assets87 K €
Current assets157 K €
Accruals and deferrals7,222 €

Liabilities and equity

Equity176 K €
Liabilities75 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	457 K €	382 K €	326 K €	251 K €
Non-current assets	283 K €	217 K €	159 K €	87 K €
Property, plant and equipment	283 K €	217 K €	159 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	172 K €	165 K €	165 K €	157 K €
Inventory	47 K €	50 K €	51 K €	46 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	29 K €	37 K €	26 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	73 K €	86 K €	78 K €	86 K €
Accruals and deferrals	2,211 €	28 €	2,927 €	7,222 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	457 K €	382 K €	326 K €	251 K €
Equity	271 K €	243 K €	218 K €	176 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	190 K €	206 K €	180 K €	162 K €
Profit/loss for the accounting period after tax	26 K €	−18 K €	−17 K €	−42 K €
Liabilities	186 K €	138 K €	108 K €	75 K €
Non-current liabilities	79 K €	64 K €	48 K €	39 K €
Current liabilities	101 K €	68 K €	54 K €	34 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	5,735 €	6,582 €	5,719 €	2,246 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

činnosť ekonomického, organizačného a účtovného poradcuValid from Wednesday, January 31, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, January 31, 2007
marketing a manažmentValid from Wednesday, January 31, 2007
organizovanie kurzov, školení, seminárov a výstavValid from Wednesday, January 31, 2007
podnikateľské poradenstvo v oblasti obchodu, výroby, služieb a dopravy v rozsahu voľnej živnostiValid from Wednesday, January 31, 2007
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Wednesday, January 31, 2007
poradenská služba k technickému vybaveniu počítača (hardware)Valid from Wednesday, January 31, 2007
poskytovanie zdravotnej starostlivosti - ambulancia s odborným zameraním oftalmológiaValid from Wednesday, January 31, 2007
prekladateľské a tlmočnícke službyValid from Wednesday, January 31, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Wednesday, January 31, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

MVDr. Martin Petruš
Konateľfrom Monday, February 8, 2016
Address K ihrisku 23, 04001 Košice, Slovenská republika
Martin PetrušInactive
KonateľFriday, September 1, 2006 – Friday, April 29, 2011
Address K ihrisku 23, 04001 Košice, Slovenská republika
Monika MaďarováInactive
KonateľFriday, September 1, 2006 – Monday, September 11, 2017
Address Kladenská 44, 04018 Košice, Slovenská republika
Agnesa PetrušováInactive
KonateľWednesday, March 30, 2005 – Tuesday, January 30, 2007
Address Pod horou 4, 04016 Košice, Slovenská republika
Johana MacákováInactive
KonateľWednesday, March 30, 2005 – Tuesday, January 30, 2007
Address Južná trieda 24, 04001 Košice, Slovenská republika

Related persons

2 active of 12

MVDr. Martin Petruš
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024
Address Pod horou 4, 04016 Košice - mestská časť Myslava, Slovenská republika
Share50 %Contribution3,320 EUR
insula s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024
Address Skladná 60, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Monika MaďarováInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2022 – Wednesday, December 18, 2024
Address Kladenská 44, 04018 Košice - mestská časť Krásna, Slovenská republika
Share50 %Contribution3,319.39 EUR
MVDr. Martin PetrušInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2022 – Wednesday, December 18, 2024
Address K ihrisku 23, 04001 Košice - mestská časť Kavečany, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Monika MaďarováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2017 – Thursday, October 27, 2022
Address Kladenská 44, 04018 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
MVDr. Martin PetrušInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2017 – Thursday, October 27, 2022
Address K ihrisku 23, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin PetrušInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Monday, September 11, 2017
Address K ihrisku 23, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Monika MaďarováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Monday, September 11, 2017
Address Kladenská 44, 04018 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin PetrušInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2007 – Wednesday, April 21, 2010
Address K ihrisku 23, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Monika MaďarováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2007 – Wednesday, April 21, 2010
Address Kladenská 44, 04018 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16391/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

YARATEA s.r.o.

Registered office

YARATEA s.r.o.

Pod horou 4, 04016 Košice

Open in Google Maps

YARATEA 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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