Active

YMOS s.r.o.

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

Financial report Financial statements

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 %

Assets

428 K €

+9.4 %

Equity

393 K €

+16 %

Debt ratio

8.2 %

−5.2 pp

Gross margin

54.2 %

+29 pp

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Andromia score

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Profit

+144 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+8.0 pp

Profit / revenue

ROA

12.6 %

+7.0 pp

Return on assets

ROE

13.7 %

+7.2 pp

Return on equity

Current ratio

5.96

+50 %

Current assets / current liabilities

Earnings before tax

70 K €

+140 %

Profit + income tax

Effective tax

23.1 %

−1.4 pp

Income tax / earnings before tax

Net working capital

112 K €

+106 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	312 K €	356 K €	389 K €	395 K €
Value added	98 K €	76 K €	99 K €	214 K €
Operating revenue	312 K €	356 K €	389 K €	395 K €
Profit after tax	47 K €	13 K €	22 K €	54 K €
Income tax	13 K €	3,594 €	7,186 €	16 K €
Current income tax	13 K €	3,594 €	7,186 €	16 K €

Assets

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

Liabilities and equity

Equity393 K €
Liabilities35 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	417 K €	379 K €	391 K €	428 K €
Non-current assets	215 K €	242 K €	318 K €	293 K €
Property, plant and equipment	215 K €	242 K €	318 K €	293 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	201 K €	137 K €	73 K €	135 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	40 K €	34 K €	53 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	151 K €	97 K €	39 K €	82 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	417 K €	379 K €	391 K €	428 K €
Equity	303 K €	317 K €	339 K €	393 K €
Share capital	232 K €	232 K €	232 K €	232 K €
Funds and other equity components	2,722 €	2,722 €	2,722 €	2,722 €
Profit/loss of previous years	22 K €	68 K €	82 K €	104 K €
Profit/loss for the accounting period after tax	47 K €	13 K €	22 K €	54 K €
Liabilities	114 K €	63 K €	52 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	7,314 €	18 K €	23 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	77 K €	56 K €	34 K €	13 K €
Provisions	0 €	0 €	0 €	0 €
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

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 Hlavačka
Konateľfrom Wednesday, June 8, 2005
Address Tichá 252/8, 04412 Nižný Klátov, Slovenská republika
Milan Pätoprstý
Konateľfrom Wednesday, June 8, 2005
Address Školská 25/37, 95501 Nemčice, Slovenská republika

Related persons

2 active of 10

Ing. Ján Hlavačka
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 Pätoprstý
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 HlavačkaInactive
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 PätoprstýInactive
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 HlavačkaInactive
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 PätoprstýInactive
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 HlavačkaInactive
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 PätoprstýInactive
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 HlavačkaInactive
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 PätoprstýInactive
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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YMOS 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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