Company data from Slovak public registers

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Yuma s. r. o.

Company financial profile・Company ID 44419163・Heyrovského 5, 84103 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2025

12.08 M €

−15 %
Company ID
44419163
Tax ID
2022696654
VAT ID
SK2022696654, under §4, registered since Saturday, November 1, 2008
Registered office
Yuma s. r. o.Heyrovského 5 84103 Bratislava
Established
Friday, October 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54968/B

Profit 2025

177 K €

−56 %

Assets

5.19 M €

+8.2 %

Equity

3.89 M €

−3.7 %

Debt ratio

25.0 %

+9.3 pp

Gross margin

2.9 %

−0.7 pp
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Andromia score

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Profit

−56 %
38 K €43 K €170 K €146 K €222 K €109 K €229 K €1.08 M €722 K €566 K €403 K €177 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
10.13 M €13.03 M €10.42 M €13.59 M €17.0 M €19.96 M €18.96 M €28.64 M €20.21 M €21.67 M €14.26 M €12.07 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−1.4 pp

Profit / revenue

ROA

3.4 %

−5.0 pp

Return on assets

ROE

4.5 %

−5.4 pp

Return on equity

Current ratio

3.68

−38 %

Current assets / current liabilities

Earnings before tax

261 K €

−49 %

Profit + income tax

Effective tax

32.3 %

+11 pp

Income tax / earnings before tax

Net working capital

3.46 M €

−6.1 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10.13 M €201413.03 M €201510.44 M €201613.89 M €201717.01 M €201820.01 M €201919.71 M €202028.67 M €202120.27 M €202221.67 M €202314.26 M €202412.08 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods20.21 M €21.67 M €14.26 M €12.07 M €
Value added994 K €818 K €510 K €344 K €
Operating revenue20.27 M €21.67 M €14.26 M €12.08 M €
Profit after tax722 K €566 K €403 K €177 K €
Income tax205 K €152 K €108 K €84 K €
Current income tax202 K €152 K €108 K €88 K €

Assets

  • Non-current assets410 K €
  • Current assets4.75 M €
  • Accruals and deferrals27 K €

Liabilities and equity

  • Equity3.89 M €
  • Liabilities1.3 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.77 M €4.93 M €4.8 M €5.19 M €
Non-current assets334 K €301 K €337 K €410 K €
Property, plant and equipment334 K €301 K €337 K €410 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.44 M €4.6 M €4.43 M €4.75 M €
Inventory321 K €836 K €805 K €472 K €
Non-current receivables844 €830 €1,056 €128 K €
Current receivables3.48 M €3.03 M €3.4 M €3.95 M €
Current financial assets0 €0 €0 €0 €
Financial accounts639 K €728 K €229 K €205 K €
Accruals and deferrals1,645 €30 K €26 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.77 M €4.93 M €4.8 M €5.19 M €
Equity3.34 M €3.9 M €4.04 M €3.89 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.02 M €2.74 M €3.31 M €3.71 M €
Profit/loss for the accounting period after tax722 K €566 K €403 K €177 K €
Liabilities1.44 M €1.03 M €751 K €1.3 M €
Non-current liabilities899 €1,360 €1,446 €2,670 €
Current liabilities1.4 M €1.02 M €749 K €1.29 M €
Short-term financial assistance31 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,613 €3,004 €832 €95 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,906 €3,653 €40 K €45 K €60 K €20 K €60 K €294 K €205 K €152 K €108 K €84 K €201420152016201720182019202020212022202320242025
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

10 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 24, 2014
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 24, 2014
  • administratívne služby,Valid from Friday, October 17, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 17, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Friday, October 17, 2008
  • prieskum trhu a verejnej zbierky,Valid from Friday, October 17, 2008
  • reklamné a marketingové služby,Valid from Friday, October 17, 2008
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, October 17, 2008
  • sprostredkovanie predaja, prenájmu a kúpy hnuteľných vecí,Valid from Friday, October 17, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, October 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Juraj Ambruš
    Konateľfrom Thursday, March 31, 2016

    Address Heyrovského 5, 84103 Bratislava, Slovenská republika

  • Ing. Marta AmbrušováInactive
    KonateľSunday, April 1, 2012 – Friday, April 15, 2016

    Address Heyrovského 6, 84103 Bratislava, Slovenská republika

  • Ing. Juraj AmbrušInactive
    KonateľFriday, October 17, 2008 – Thursday, May 10, 2012

    Address Heyrovského 6, 84103 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Ing. Juraj Ambruš
    Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022

    Address Heyrovského 5, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Juraj AmbrušInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 16, 2016 – Monday, October 31, 2022

    Address Heyrovského 5, 84103 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Marta AmbrušováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Friday, April 15, 2016

    Address Heyrovského 6, 84103 Bratislava, Slovenská republika

  • Ing. Juraj AmbrušInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 23, 2010 – Thursday, May 10, 2012

    Address Heyrovského 6, 84103 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Juraj AmbrušInactive
    Spoločník v.o.s. / s.r.o.Friday, October 17, 2008 – Wednesday, September 22, 2010

    Address Heyrovského 6, 84103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54968/B
Main activity
Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, April 16, 2016Rozhodnutie jediného spoločníka zo dňa 30.03.2016.
  • Tuesday, June 24, 2014Rozhodnutie jediného spoločníka zo dňa 09.06. 2014.
  • Friday, May 11, 2012Rozhodnutie jediného spoločníka zo dňa 01.04.2012
  • Friday, October 17, 2008Spoločnosť bola založená zakladateľskou listinou dňa 17.09.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení dodatku k zakladateľskej listine zo dňa 07.10.2008.
Yuma s. r. o.

Registered office

Yuma s. r. o.

Heyrovského 5, 84103 Bratislava

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