Company data from Slovak public registers

Andromia Insight

YMOS s.r.o.

Company financial profile・Company ID 36594598・Tichá 252/8, 04412 Nižný Klátov・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

395 K €

+1.6 %
Company ID
36594598
Tax ID
2022012355
VAT ID
SK2022012355, under §4, registered since Wednesday, June 15, 2005
Registered office
YMOS s.r.o.Tichá 252/8 04412 Nižný Klátov
Established
Wednesday, June 8, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16727/V

Profit 2025

54 K €

+144 %Net profit after tax

Assets

428 K €

+9.4 %Total assets, stated excl. VAT

Equity

393 K €

+16 %Assets less external liabilities

Debt ratio

8.2 %

−5.2 ppLiabilities / total assets

Gross margin

54.2 %

+29 ppGross profit / sales
Coming soon

Andromia score

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Profit

+144 %
20 K €−1,856 €27 K €18 K €−12 K €24 K €35 K €33 K €47 K €13 K €22 K €54 K €201420152016201720182019202020212022202320242025201420 K €2015−1,856 €201627 K €201718 K €2018−12 K €201924 K €202035 K €202133 K €202247 K €202313 K €202422 K €202554 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.6 %
184 K €192 K €218 K €214 K €227 K €233 K €251 K €262 K €312 K €356 K €389 K €395 K €2014201520162017201820192020202120222023202420252014184 K €2015192 K €2016218 K €2017214 K €2018227 K €2019233 K €2020251 K €2021262 K €2022312 K €2023356 K €2024389 K €2025395 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,665 €8,548 €4,577 €6,526 €814 €11 K €9,414 €9,991 €13 K €3,594 €7,186 €16 K €201420152016201720182019202020212022202320242025Total tax · 20142,665 €Total tax · 20158,548 €Total tax · 20164,577 €Total tax · 20176,526 €Total tax · 2018814 €Total tax · 201911 K €Total tax · 20209,414 €Total tax · 20219,991 €Total tax · 202213 K €Total tax · 20233,594 €Total tax · 20247,186 €Total tax · 202516 K €Current tax · 20142,665 €Current tax · 20158,548 €Current tax · 20164,577 €Current tax · 20176,526 €Current tax · 2018814 €Current tax · 201911 K €Current tax · 20209,414 €Current tax · 20219,991 €Current tax · 202213 K €Current tax · 20233,594 €Current tax · 20247,186 €Current tax · 202516 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+8.0 pp

Profit / revenue

Profit margin

13.6 %

+8.0 pp

Profit / sales

ROA

12.6 %

+7.0 pp

Return on assets

ROE

13.7 %

+7.2 pp

Return on equity

Return on costs

15.8 %

+9.8 pp

Profit / (revenue − profit)

Added value to revenue

54.2 %

+29 pp

Added value / revenue

Earnings before tax

70 K €

+140 %

Profit + income tax

Effective tax

23.1 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

194 K €2014193 K €2015220 K €2016214 K €2017227 K €2018234 K €2019251 K €2020268 K €2021312 K €2022356 K €2023389 K €2024395 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods312 K €356 K €389 K €395 K €
Value added98 K €76 K €99 K €214 K €
Operating revenue312 K €356 K €389 K €395 K €
Profit after tax47 K €13 K €22 K €54 K €
Income tax13 K €3,594 €7,186 €16 K €
Current income tax13 K €3,594 €7,186 €16 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets293 K €
  • Current assets135 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity393 K €
  • Liabilities35 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets417 K €379 K €391 K €428 K €
Non-current assets215 K €242 K €318 K €293 K €
Property, plant and equipment215 K €242 K €318 K €293 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets201 K €137 K €73 K €135 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €40 K €34 K €53 K €
Current financial assets0 €0 €0 €0 €
Financial accounts151 K €97 K €39 K €82 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities417 K €379 K €391 K €428 K €
Equity303 K €317 K €339 K €393 K €
Share capital232 K €232 K €232 K €232 K €
Funds and other equity components2,722 €2,722 €2,722 €2,722 €
Profit/loss of previous years22 K €68 K €82 K €104 K €
Profit/loss for the accounting period after tax47 K €13 K €22 K €54 K €
Liabilities114 K €63 K €52 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €7,314 €18 K €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans77 K €56 K €34 K €13 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,450.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • fyzikálno-chemická úprava drevnej hmoty s čpavkomValid from Wednesday, November 4, 2009
  • baliace činnostiValid from Friday, September 28, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, September 28, 2007
  • píliarska výrobaValid from Friday, September 28, 2007
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 28, 2007
  • prenájom nehnuteľností spojený s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Friday, September 28, 2007
  • prieskum trhu a verejnej mienkyValid from Friday, September 28, 2007
  • výroba brikiet a peliet z dreveného odpadu a bio odpaduValid from Friday, September 28, 2007
  • verejné skladovanieValid from Friday, May 5, 2006
  • hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácieValid from Wednesday, June 8, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ján HlavačkaActive
    Konateľfrom Wednesday, June 8, 2005

    Address Tichá 252/8, 04412 Nižný Klátov, Slovenská republika

  • Milan PätoprstýActive
    Konateľfrom Wednesday, June 8, 2005

    Address Školská 25/37, 95501 Nemčice, Slovenská republika

Related persons

2 active of 10
  • Ing. Ján HlavačkaActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2021

    Address Tichá 252/8, 04412 Nižný Klátov, Slovenská republika

    Share50 %Contribution116,000 EUR
  • Milan PätoprstýActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2021

    Address Školská 25/37, 95501 Nemčice, Slovenská republika

    Share50 %Contribution116,000 EUR
  • Ing. Ján HlavačkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Friday, December 10, 2021

    Address Tichá 252/8, 04412 Nižný Klátov, Slovenská republika

    Share50 %Contribution166,000 EUR
  • Milan PätoprstýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Friday, December 10, 2021

    Address Školská 25/37, 95501 Nemčice, Slovenská republika

    Share50 %Contribution166,000 EUR
  • Ing. Ján HlavačkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Tuesday, November 3, 2009

    Address Tichá 252/8, 04412 Nižný Klátov, Slovenská republika

    Share50 %Contribution165,969.59 EUR
  • Milan PätoprstýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Tuesday, November 3, 2009

    Address Školská 25/37, 95501 Nemčice, Slovenská republika

    Share50 %Contribution165,969.59 EUR
  • Ing. Ján HlavačkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2005 – Tuesday, January 13, 2009

    Address Tichá 252/8, 04412 Nižný Klátov, Slovenská republika

    Share50 %Contribution5,000,000 SKK
  • Milan PätoprstýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2005 – Tuesday, January 13, 2009

    Address Školská 25/37, 95501 Nemčice, Slovenská republika

    Share50 %Contribution5,000,000 SKK
  • Ing. Ján HlavačkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2005 – Tuesday, July 26, 2005

    Address Nižný Klátov 77, 04412 Nižný Klátov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Milan PätoprstýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2005 – Tuesday, July 26, 2005

    Address Školská 25/37, 95501 Nemčice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16727/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
YMOS s.r.o.

Registered office

YMOS s.r.o.

Tichá 252/8, 04412 Nižný Klátov

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