Company data from Slovak public registers

YES real, s.r.o.

Company financial profile・Company ID 36830577・Timravina 9, 81106 Bratislava - Staré Mesto・Founded 2007

Active

Turnover 2025

72 K €

+26 %
Company ID
36830577
Tax ID
2022442752
VAT ID
SK2022442752, under §4, registered since Monday, November 1, 2010
Registered office
YES real, s.r.o.Timravina 9 81106 Bratislava - Staré Mesto
Established
Tuesday, September 11, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47821/B

Profit 2025

13 K €

−66 %Net profit after tax

Assets

73 K €

+11 %Total assets, stated excl. VAT

Equity

64 K €

+27 %Assets less external liabilities

Debt ratio

13.1 %

−10 ppLiabilities / total assets

Gross margin

31.7 %

−34 ppGross profit / sales
Coming soon

Andromia score

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Profit

−66 %
−2,559 €−742 €−1,320 €−1,784 €−2,229 €−12 K €−5,040 €7,403 €1,757 €7,435 €39 K €13 K €2014201520162017201820192020202120222023202420252014−2,559 €2015−742 €2016−1,320 €2017−1,784 €2018−2,229 €2019−12 K €2020−5,040 €20217,403 €20221,757 €20237,435 €202439 K €202513 K €

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

Revenue

+25 %
7,107 €60 K €87 K €69 K €65 K €60 K €59 K €59 K €35 K €51 K €56 K €70 K €20142015201620172018201920202021202220232024202520147,107 €201560 K €201687 K €201769 K €201865 K €201960 K €202059 K €202159 K €202235 K €202351 K €202456 K €202570 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €779 €45 €1,568 €4,615 €1,670 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021779 €Total tax · 202245 €Total tax · 20231,568 €Total tax · 20244,615 €Total tax · 20251,670 €

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

18.6 %

−49 pp

Profit / revenue

Profit margin

19.1 %

−50 pp

Profit / sales

ROA

18.2 %

−41 pp

Return on assets

ROE

21.0 %

−56 pp

Return on equity

Return on costs

22.8 %

−189 pp

Profit / (revenue − profit)

Added value to revenue

30.9 %

−33 pp

Added value / revenue

Earnings before tax

15 K €

−65 %

Profit + income tax

Effective tax

11.1 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,107 €201460 K €201588 K €201669 K €201765 K €201860 K €201959 K €202059 K €202135 K €202251 K €202357 K €202472 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 goods35 K €51 K €56 K €70 K €
Value added4,395 €16 K €37 K €22 K €
Operating revenue35 K €51 K €57 K €72 K €
Profit after tax1,757 €7,435 €39 K €13 K €
Income tax45 €1,568 €4,615 €1,670 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,016 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets7,169 €
  • Current assets66 K €

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

Liabilities and equity

  • Equity64 K €
  • Liabilities9,571 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets24 K €54 K €66 K €73 K €
Non-current assets0 €18 K €12 K €7,169 €
Property, plant and equipment0 €17 K €12 K €6,919 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €250 €250 €250 €
Current assets24 K €36 K €53 K €66 K €
Inventory3,000 €5,536 €8,766 €0 €
Non-current receivables0 €0 €22 K €29 K €
Current receivables20 K €27 K €6,649 €24 K €
Financial accounts1,067 €3,644 €16 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €54 K €66 K €73 K €
Equity3,833 €11 K €50 K €64 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−9,934 €−8,264 €−854 €38 K €
Profit/loss for the accounting period after tax1,757 €7,435 €39 K €13 K €
Liabilities20 K €43 K €15 K €9,571 €
Non-current liabilities78 €78 €78 €78 €
Current liabilities7,201 €30 K €6,826 €3,419 €
Long-term bank loans13 K €10 K €8,150 €5,809 €
Short-term bank loans0 €2,009 €380 €265 €
Provisions0 €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 periodQ126Excess deduction for the period1,026.44 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • čistiace a upratovacie službyValid from Tuesday, October 27, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 27, 2015
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 27, 2015
  • montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, October 27, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 27, 2015
  • osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, October 27, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 27, 2015
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 27, 2015
  • prípravné práce k realizácií stavbyValid from Tuesday, October 27, 2015
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, October 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Sunday, July 1, 2012

    Address Podhorská 10, 84107 Bratislava, Slovenská republika

  • KonateľWednesday, September 10, 2014 – Friday, October 20, 2017

    Address Timravina 9, 81106 Bratislava-Staré Mesto, Slovenská republika

  • KonateľMonday, July 6, 2009 – Friday, August 17, 2012

    Address Vavilovova 12, 85101 Bratislava, Slovenská republika

  • KonateľTuesday, September 11, 2007 – Friday, August 17, 2012

    Address Tupolevova 22, 85101 Bratislava, Slovenská republika

  • KonateľTuesday, September 11, 2007 – Thursday, August 6, 2009

    Address Tupolevova 22, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2014

    Address Podhorská 10, 84107 Bratislava - Devínska Nová Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Monday, October 13, 2014

    Address Tupolevova 22, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Thursday, August 6, 2009

    Address Tupolevova 22, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Timravina 9, 81106 Bratislava - Staré Mesto, Slovenská republikafrom Tuesday, October 14, 2014
    • Tupolevova 22, 85101 Bratislava, Slovenská republikaTuesday, September 11, 2007 – Monday, October 13, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47821/B
Main activity
Sprostredkovanie veľkoobchodu so strojmi, priemyselnými zariadeniami, loďami a lietadlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, October 27, 2015Rozhodnutie jediného spoločníka zo dňa 09.10.2015.
  • Tuesday, October 14, 2014Rozhodnutie jediného spoločníka zo dňa 10.09.2014.
  • Saturday, August 18, 2012Rozhodnutie jediného spoločníka zo dňa 30.06.2012.
  • Friday, August 7, 2009Rozhodnutie jediného spoločníka zo dňa 06.07.2009.
  • Tuesday, September 11, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.08.2007.
YES real, s.r.o.

Registered office

YES real, s.r.o.

Timravina 9, 81106 Bratislava - Staré Mesto

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