ywan s.r.o.

Company financial profile・Company ID 44877277・Hviezdoslavova 50/30, 05304 Spišské Podhradie・Founded 2009

Financial report Financial statements

Active

Turnover 2025

28 K €

−3.2 %

Company ID: 44877277
Tax ID: 2022868639
VAT ID: SK2022868639, under §4, registered since Friday, July 1, 2022

Registered office: ywan s.r.o.Hviezdoslavova 50/30 05304 Spišské Podhradie
Established: Saturday, August 8, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33438/V

Profit 2025

−4,231 €

−52 %Net profit after tax

Assets

20 K €

−7.7 %Total assets, stated excl. VAT

Equity

12 K €

−26 %Assets less external liabilities

Debt ratio

37.1 %

+15 ppLiabilities / total assets

Gross margin

19.8 %

+7.5 ppGross profit / sales

Coming soon

Andromia score

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Profit

−52 %

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

Revenue

−6.2 %

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

Income tax

Tax liability trend

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

-15.3 %

−5.6 pp

Profit / revenue

Profit margin

-15.8 %

−6.1 pp

Profit / sales

ROA

-21.6 %

−8.5 pp

Return on assets

ROE

-34.3 %

−18 pp

Return on equity

Return on costs

-13.3 %

−4.4 pp

Profit / (revenue − profit)

Added value to revenue

19.1 %

+6.9 pp

Added value / revenue

Earnings before tax

−3,891 €

−60 %

Profit + income tax

Effective tax

-8.7 %

+5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	22 K €	29 K €	27 K €
Value added	7,629 €	4,761 €	3,484 €	5,288 €
Operating revenue	20 K €	22 K €	29 K €	28 K €
Profit after tax	2,112 €	191 €	−2,779 €	−4,231 €
Income tax	456 €	112 €	340 €	340 €
Current income tax	456 €	112 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,416 €	3,730 €	5,325 €	9,085 €

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

Assetsexcl. VAT

Non-current assets7,602 €
Current assets12 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity12 K €
Liabilities7,287 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	23 K €	22 K €	21 K €	20 K €
Non-current assets	0 €	0 €	0 €	7,602 €
Property, plant and equipment	0 €	0 €	0 €	7,602 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	22 K €	21 K €	12 K €
Inventory	54 €	1,013 €	1,017 €	1,074 €
Non-current receivables	640 €	0 €	0 €	0 €
Current receivables	13 K €	18 K €	17 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,793 €	2,253 €	3,319 €	−9,048 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	22 K €	21 K €	20 K €
Equity	19 K €	19 K €	17 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,630 €	1,630 €	1,630 €	1,630 €
Profit/loss of previous years	10 K €	13 K €	13 K €	9,942 €
Profit/loss for the accounting period after tax	2,112 €	191 €	−2,779 €	−4,231 €
Liabilities	3,472 €	2,207 €	4,684 €	7,287 €
Non-current liabilities	89 €	104 €	123 €	155 €
Current liabilities	2,199 €	1,745 €	3,987 €	2,417 €
Short-term financial assistance	0 €	0 €	0 €	4,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,010 €	170 €	0 €	0 €
Provisions	174 €	188 €	574 €	715 €
Accruals and deferrals	0 €	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 period0526Excess deduction for the period0 €Tax liability for the period226.36 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, April 15, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Poprad1×0 €Thursday, April 15, 2021

Recent contracts

View all

D O H O D A číslo: 21/36/54E/1723 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení nesk
Úrad práce, sociálnych vecí a rodiny Poprad0 €Thursday, April 15, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

Administratívne službyValid from Saturday, July 27, 2013
Čistiace a upratovacie službyValid from Saturday, July 27, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 27, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 27, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 27, 2013
Prípravné práce k realizácii stavbyValid from Saturday, July 27, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, July 27, 2013
Uskutočňovanie stavieb a ich zmienValid from Saturday, July 27, 2013
automatizované spracovanie dát,Valid from Saturday, August 8, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, August 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Ivan SokolskýActive
Konateľfrom Monday, June 13, 2016
Address Hviezdoslavova 50/30, 05304 Spišské Podhradie, Slovenská republika
Ján FedorEnded
KonateľSaturday, February 1, 2014 – Monday, June 13, 2016
Address Hlavná 145/167, 04413 Valaliky, Slovenská republika
Peter TakáčEnded
KonateľWednesday, June 19, 2013 – Wednesday, March 12, 2014
Address Ždiarska 1441/3, 04012 Košice, Slovenská republika
Ján PetrovičEnded
KonateľSaturday, August 8, 2009 – Friday, July 26, 2013
Address Záhorácka 89/1935, 90101 Malacky, Slovenská republika
Lukáš SvobodníkEnded
KonateľSaturday, August 8, 2009 – Friday, July 26, 2013
Address Oty Synka 1849, 70800 Ostrava-Poruba, Česká republika

Related persons

1 active of 5

Ivan SokolskýActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2016
Address Hviezdoslavova 50/30, 05304 Spišské Podhradie, Slovenská republika
Share100 %Contribution5,000 EUR
Ján FedorEnded
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2014 – Monday, June 13, 2016
Address Hlavná 145/167, 04413 Valaliky, Slovenská republika
Share100 %Contribution5,000 EUR
Peter TakáčEnded
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Wednesday, March 12, 2014
Address Ždiarska 1441/3, 04012 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ján PetrovičEnded
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Friday, July 26, 2013
Address Záhorácka 89/1935, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš SvobodníkEnded
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Friday, July 26, 2013
Address Oty Synka 1849, 70800 Ostrava-Poruba, Česká republika
Share50 %Contribution2,500 EUR

Company history

6 changes in the register

Names
3 records
- ywan s.r.o.from Tuesday, June 14, 2016
- TAK-stav s.r.o.Saturday, July 27, 2013 – Monday, June 13, 2016
- BluetoothOn s.r.o.Saturday, August 8, 2009 – Friday, July 26, 2013
Registered office
5 records
- Hviezdoslavova 50/30, 05304 Spišské Podhradie, Slovenská republikafrom Saturday, October 8, 2016
- Hviezdoslavova 30/50, 05304 Spišské Podhradie, Slovenská republikaTuesday, June 14, 2016 – Friday, October 7, 2016
- Pri nemocnici 499/11, 04001 Košice, Slovenská republikaThursday, March 13, 2014 – Monday, June 13, 2016
- Žďiarska 1441/3, 04012 Košice, Slovenská republikaSaturday, July 27, 2013 – Wednesday, March 12, 2014
- Partizánska 15, 90101 Malacky, Slovenská republikaSaturday, August 8, 2009 – Friday, July 26, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33438/V
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, July 27, 2013Zápisnica z valného zhromaždenia zo dňa 19.06.2013.
Saturday, August 8, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 3.7.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. - Obchodný zákonník v platnom znení.

ywan s.r.o.

Registered office

ywan s.r.o.

Hviezdoslavova 50/30, 05304 Spišské Podhradie

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ywan s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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