Company data from Slovak public registers

Andromia Insight
Active

YMTEX, s.r.o.

Company financial profile・Company ID 43999166・Janitorova 1559/3, 04017 Košice - mestská časť Barca・Founded 2008

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
43999166
Tax ID
2022555502
VAT ID
—
Registered office
YMTEX, s.r.o.Janitorova 1559/3 04017 Košice - mestská časť Barca
Established
Wednesday, March 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21430/V

Profit 2025

−340 €

+0.0 %

Assets

1,590 €

+0.0 %

Equity

−47 K €

−0.7 %

Debt ratio

3,076.5 %

+21 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−4,101 €−6,041 €−4,214 €−4,255 €−3,982 €−4,855 €−3,786 €−2,913 €−165 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

352 €100 €827 €354 €600 €0 €2,220 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-21.4 %

Return on assets

ROE

0.7 %

Return on equity

Current ratio

0.03

−0.7 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−47 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

44.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−18 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

352 €2014100 €2015827 €2016354 €2017600 €20180 €20192,220 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−149 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−165 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,590 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−47 K €
  • Liabilities49 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1,590 €1,590 €1,590 €1,590 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,590 €1,590 €1,590 €1,590 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,572 €1,572 €1,572 €1,572 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 €18 €18 €18 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,590 €1,590 €1,590 €1,590 €
Equity−47 K €−47 K €−47 K €−47 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−60 K €−60 K €−60 K €−60 K €
Profit/loss for the accounting period after tax−165 €0 €−340 €−340 €
Liabilities48 K €48 K €49 K €49 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities48 K €48 K €49 K €49 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €933 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

49 registered activities

  • administratívne službyValid from Wednesday, March 12, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 12, 2008
  • čistiace a upratovacie službyValid from Wednesday, March 12, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 12, 2008
  • faktoring a forfaitingValid from Wednesday, March 12, 2008
  • finančný leasingValid from Wednesday, March 12, 2008
  • fotografické službyValid from Wednesday, March 12, 2008
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 12, 2008
  • kovoobrábanieValid from Wednesday, March 12, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tibor Lyócsa
    Konateľfrom Wednesday, March 12, 2008

    Address Janitorova 1559/3, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

1 active of 2
  • Ing. Tibor Lyócsa
    Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2009

    Address Janitorova 1559/3, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution13,277.57 EUR
  • Ing. Tibor LyócsaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2008 – Wednesday, September 30, 2009

    Address Janitorova 1559/3, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution400,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21430/V
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
YMTEX, s.r.o.

Registered office

YMTEX, s.r.o.

Janitorova 1559/3, 04017 Košice - mestská časť Barca

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