Active

YARNS s.r.o.

Company financial profile・Company ID 36837458・Gabčíkovská cesta 5538/11, 92901 Dunajská Streda・Founded 2007

Financial report Financial statements

Turnover 2025

446 K €

+27 %

Company ID: 36837458
Tax ID: 2022454918
VAT ID: SK2022454918, under §4, registered since Thursday, November 1, 2007

Registered office: YARNS s.r.o.Gabčíkovská cesta 5538/11 92901 Dunajská Streda
Established: Tuesday, September 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/20677/T

Profit 2025

29 K €

+112 %

Assets

410 K €

+11 %

Equity

362 K €

+8.6 %

Debt ratio

11.5 %

+2.4 pp

Gross margin

10.5 %

+3.6 pp

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Andromia score

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Profit

+112 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+2.6 pp

Profit / revenue

ROA

7.0 %

+3.3 pp

Return on assets

ROE

7.9 %

+3.8 pp

Return on equity

Current ratio

8.37

−19 %

Current assets / current liabilities

Earnings before tax

37 K €

+106 %

Profit + income tax

Effective tax

22.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

345 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	502 K €	419 K €	351 K €	446 K €
Value added	20 K €	28 K €	24 K €	47 K €
Operating revenue	504 K €	422 K €	351 K €	446 K €
Profit after tax	15 K €	22 K €	13 K €	29 K €
Income tax	4,744 €	7,138 €	4,350 €	8,138 €

Assets

Non-current assets17 K €
Current assets392 K €

Liabilities and equity

Equity362 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	398 K €	347 K €	367 K €	410 K €
Non-current assets	0 €	0 €	24 K €	17 K €
Property, plant and equipment	0 €	0 €	24 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	398 K €	347 K €	343 K €	392 K €
Inventory	2,456 €	2,456 €	964 €	964 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	275 K €	190 K €	221 K €	238 K €
Financial accounts	120 K €	154 K €	121 K €	154 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	398 K €	347 K €	367 K €	410 K €
Equity	298 K €	320 K €	334 K €	362 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	275 K €	290 K €	313 K €	326 K €
Profit/loss for the accounting period after tax	15 K €	22 K €	13 K €	29 K €
Liabilities	100 K €	26 K €	34 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	99 K €	26 K €	33 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	408 €	407 €	407 €	408 €

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

12 registered activities

baliaca činnosťValid from Tuesday, September 25, 2007
činnosť organizačných a ekonomických poradcovValid from Tuesday, September 25, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, September 25, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, September 25, 2007
organizovanie kurzov, seminárov, veľtrhov, školení, kultúrnych, športových a spoločenských podujatíValid from Tuesday, September 25, 2007
poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid from Tuesday, September 25, 2007
prenájom hnuteľných vecíValid from Tuesday, September 25, 2007
prenájom motorových vozidielValid from Tuesday, September 25, 2007
prieskum trhu a verejnej mienkyValid from Tuesday, September 25, 2007
reklamná a propagačná činnosťValid from Tuesday, September 25, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Péter Raáb
Konateľfrom Monday, August 16, 2021
Address Gabčíkovská cesta 5538/11, 92901 Dunajská Streda, Slovenská republika
Zoltán József Raáb
Konateľfrom Tuesday, September 25, 2007
Address Gabčíkovská cesta 5538/11, 92901 Dunajská Streda, Slovenská republika
Zoltán József RaábInactive
KonateľTuesday, September 25, 2007 – Monday, July 25, 2016
Address Fenyő utca, 25, 9423, Ágfalva, Maďarská republika

Related persons

2 active of 5

Péter Raáb
Spoločník v.o.s. / s.r.o.from Friday, August 20, 2021
Address Gabčíkovská cesta 5538/11, 92901 Dunajská Streda, Slovenská republika
Share50.01 %Contribution3,320 EUR
Zoltán József Raáb
Spoločník v.o.s. / s.r.o.from Friday, August 20, 2021
Address Gabčíkovská cesta 5538/11, 92901 Dunajská Streda, Slovenská republika
Share49.99 %Contribution3,319 EUR
Zoltán József RaábInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Thursday, August 19, 2021
Address Gabčíkovská cesta 5538/11, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,639 EUR
Zoltán József RaábInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Monday, July 25, 2016
Address Gabčíkovská cesta 5538/11, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,639 EUR
Zoltán József RaábInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Wednesday, February 3, 2010
Address Gabčíkovská cesta 5538/11, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/20677/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

YARNS s.r.o.

Registered office

YARNS s.r.o.

Gabčíkovská cesta 5538/11, 92901 Dunajská Streda

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YARNS 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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