Company data from Slovak public registers

Active

YUCCA SK s.r.o.

Company financial profileCompany ID 36644854Sušany 189, 98012 Hrnčiarske ZalužanyFounded 2006

Turnover 2024

231 K €

−5.9 %
Company ID
36644854
Tax ID
2022115172
VAT ID
SK2022115172, under §4, registered since Wednesday, February 1, 2006
Registered office
YUCCA SK s.r.o.Sušany 189 98012 Hrnčiarske Zalužany
Established
Friday, January 13, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11191/S

Profit 2024

−17 K €

−152 %

Assets

455 K €

+3.9 %

Equity

162 K €

−2.4 %

Debt ratio

64.3 %

+2.3 pp

Gross margin

25.2 %

+0.2 pp
Coming soon

Andromia score

Profit

−152 %
−4,859 €−19 K €−4,666 €−33 K €−16 K €−13 K €−6,023 €11 K €−24 K €33 K €−17 K €20142015201620172018201920202021202220232024

Revenue

+12 %
122 K €118 K €138 K €121 K €145 K €137 K €146 K €149 K €165 K €181 K €203 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

−21 pp

Profit / revenue

ROA

-3.7 %

−11 pp

Return on assets

ROE

-10.5 %

−30 pp

Return on equity

Current ratio

2.50

+18 %

Current assets / current liabilities

Earnings before tax

−16 K €

−149 %

Profit + income tax

Effective tax

-6.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

128 K €

+29 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

125 K €2014124 K €2015146 K €2016132 K €2017169 K €2018165 K €2019180 K €2020196 K €2021194 K €2022245 K €2023231 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods149 K €165 K €181 K €203 K €
Value added36 K €19 K €45 K €51 K €
Operating revenue196 K €194 K €245 K €231 K €
Profit after tax11 K €−24 K €33 K €−17 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets238 K €
  • Current assets214 K €
  • Accruals and deferrals2,442 €

Liabilities and equity

  • Equity162 K €
  • Liabilities293 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets429 K €425 K €438 K €455 K €
Non-current assets264 K €258 K €248 K €238 K €
Property, plant and equipment264 K €258 K €248 K €238 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets163 K €165 K €188 K €214 K €
Inventory132 K €135 K €160 K €175 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €26 K €22 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,778 €3,994 €6,112 €15 K €
Accruals and deferrals2,049 €1,869 €2,041 €2,442 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities429 K €425 K €438 K €455 K €
Equity152 K €134 K €166 K €162 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components55 €55 €55 €55 €
Profit/loss of previous years−13 K €11 K €−13 K €33 K €
Profit/loss for the accounting period after tax11 K €−24 K €33 K €−17 K €
Liabilities277 K €292 K €272 K €293 K €
Non-current liabilities166 K €163 K €163 K €155 K €
Current liabilities70 K €88 K €89 K €86 K €
Short-term financial assistance0 €0 €0 €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans41 K €39 K €17 K €10 K €
Provisions130 €1,457 €2,259 €1,761 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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

6 registered activities

  • poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, May 19, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Friday, January 13, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, January 13, 2006
  • predaj jedov a žieravín v maloobchodeValid from Friday, January 13, 2006
  • sadové a parkové úpravyValid from Friday, January 13, 2006
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, January 13, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, January 13, 2006

    Address Sušany 189, 98012 Hrnčiarske Zalužany, Slovenská republika

  • Konateľfrom Friday, January 13, 2006

    Address Sušany 189, 98012 Hrnčiarske Zalužany, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Sušany 189, 98012 Hrnčiarske Zalužany, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Sušany 189, 98012 Hrnčiarske Zalužany, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Wednesday, September 21, 2022

    Address Sušany 189, 98012 Hrnčiarske Zalužany, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Wednesday, September 21, 2022

    Address Sušany 189, 98012 Hrnčiarske Zalužany, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 13, 2006 – Wednesday, May 6, 2009

    Address Sušany 189, 98012 Hrnčiarske Zalužany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 13, 2006 – Wednesday, May 6, 2009

    Address Sušany 189, 98012 Hrnčiarske Zalužany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11191/S
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
YUCCA SK s.r.o.

Registered office

YUCCA SK s.r.o.

Sušany 189, 98012 Hrnčiarske Zalužany

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