Company data from Slovak public registers

Active

YVON AGENCY, s. r. o.

Company financial profileCompany ID 44543735Obchodná 545/9, 81106 BratislavaFounded 2009

Turnover 2025

76 K €

+19 %
Company ID
44543735
Tax ID
2022751808
VAT ID
SK2022751808, under §4, registered since Friday, July 10, 2009
Registered office
YVON AGENCY, s. r. o.Obchodná 545/9 81106 Bratislava
Established
Tuesday, January 13, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56261/B

Profit 2025

−800 €

−284 %

Assets

12 K €

−3.7 %

Equity

8,094 €

−9.0 %

Debt ratio

31.6 %

+4.0 pp

Gross margin

28.8 %

−3.5 pp
Coming soon

Andromia score

Profit

−284 %
−778 €−7,870 €−6,544 €831 €9,881 €828 €−133 €68 €−8,850 €−7,644 €434 €−800 €201420152016201720182019202020212022202320242025

Revenue

+20 %
111 K €97 K €61 K €64 K €112 K €118 K €8,437 €0 €4,118 €38 K €53 K €64 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−1.7 pp

Profit / revenue

ROA

-6.8 %

−10 pp

Return on assets

ROE

-9.9 %

−15 pp

Return on equity

Current ratio

3.16

−13 %

Current assets / current liabilities

Earnings before tax

160 €

−89 %

Profit + income tax

Effective tax

600.0 %

+531 pp

Income tax / earnings before tax

Net working capital

8,094 €

−9.0 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

112 K €2014103 K €201567 K €201669 K €2017120 K €2018125 K €201925 K €202016 K €202111 K €202242 K €202364 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,118 €38 K €53 K €64 K €
Value added−966 €7,216 €17 K €18 K €
Operating revenue11 K €42 K €64 K €76 K €
Profit after tax−8,850 €−7,644 €434 €−800 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity8,094 €
  • Liabilities3,741 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €8,129 €12 K €12 K €
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 assets11 K €8,129 €12 K €12 K €
Inventory10 €26 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,503 €7,646 €5,119 €5,265 €
Financial accounts7,203 €457 €7,166 €6,570 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €8,129 €12 K €12 K €
Equity8,504 €860 €8,894 €8,094 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years10 K €1,201 €1,157 €1,591 €
Profit/loss for the accounting period after tax−8,850 €−7,644 €434 €−800 €
Liabilities2,212 €7,269 €3,391 €3,741 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,965 €7,269 €3,391 €3,741 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions247 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €221 €15 €43 €0 €0 €960 €960 €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

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, January 13, 2009
  • prevádzkovanie cestovnej agentúry,Valid from Tuesday, January 13, 2009
  • propagačná a reklamná činnosť,Valid from Tuesday, January 13, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, January 13, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, January 13, 2009
  • vydavateľská činnosť,Valid from Tuesday, January 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 13, 2009

    Address Obchodná 545/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Obchodná 545/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2009 – Wednesday, November 9, 2022

    Address Obchodná 545/9, 81106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56261/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 13, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
YVON AGENCY, s. r. o.

Registered office

YVON AGENCY, s. r. o.

Obchodná 545/9, 81106 Bratislava

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