Company data from Slovak public registers

Active

YRP s.r.o.

Company financial profileCompany ID 45415919Červenej armády 1, 03601 MartinFounded 2010

Turnover 2025

19 K €

−47 %
Company ID
45415919
Tax ID
2022985415
VAT ID
Registered office
YRP s.r.o.Červenej armády 1 03601 Martin
Established
Friday, March 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52557/L

Profit 2025

−5,656 €

+26 %

Assets

8,965 €

−39 %

Equity

5,185 €

−52 %

Debt ratio

42.2 %

+16 pp

Gross margin

30.0 %

−34 pp
Coming soon

Andromia score

Profit

+26 %
−443 €2,858 €4,445 €3,613 €2,313 €1,796 €−374 €552 €1,005 €4,107 €−7,689 €−5,656 €201420152016201720182019202020212022202320242025

Revenue

−55 %
16 K €24 K €33 K €29 K €35 K €41 K €33 K €35 K €37 K €48 K €36 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.9 %

−8.5 pp

Profit / revenue

ROA

-63.1 %

−10 pp

Return on assets

ROE

-109.1 %

−38 pp

Return on equity

Current ratio

4.96

+1.1 %

Current assets / current liabilities

Earnings before tax

−5,316 €

+28 %

Profit + income tax

Effective tax

-6.4 %

−1.8 pp

Income tax / earnings before tax

Net working capital

7,136 €

−39 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201424 K €201533 K €201629 K €201735 K €201841 K €201934 K €202037 K €202137 K €202248 K €202336 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €48 K €36 K €16 K €
Value added27 K €33 K €23 K €4,877 €
Operating revenue37 K €48 K €36 K €19 K €
Profit after tax1,005 €4,107 €−7,689 €−5,656 €
Income tax207 €830 €340 €340 €
Current income tax207 €830 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,936 €
  • Accruals and deferrals29 €

Liabilities and equity

  • Equity5,185 €
  • Liabilities3,780 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €24 K €15 K €8,965 €
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 assets26 K €24 K €15 K €8,936 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €12 K €8,409 €4,210 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €12 K €6,204 €4,726 €
Accruals and deferrals0 €6 €6 €29 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €24 K €15 K €8,965 €
Equity22 K €19 K €11 K €5,185 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years16 K €8,922 €13 K €5,341 €
Profit/loss for the accounting period after tax1,005 €4,107 €−7,689 €−5,656 €
Liabilities4,269 €5,552 €3,778 €3,780 €
Non-current liabilities545 €668 €802 €853 €
Current liabilities2,465 €4,884 €2,976 €1,800 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,259 €0 €0 €1,127 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €704 €1,003 €785 €489 €20 €61 €207 €830 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Friday, March 5, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 5, 2010
  • faktoring a forfaitingValid from Friday, March 5, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 5, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 5, 2010
  • počítačové službyValid from Friday, March 5, 2010
  • prieskum trhu a verejnej mienkyValid from Friday, March 5, 2010
  • reklamné a marketingové službyValid from Friday, March 5, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 5, 2010
  • správa bytového alebo nebytového fonduValid from Friday, March 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 5, 2010

    Address A. Stodolu 5015/9, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 5, 2010

    Address A. Stodolu 5015/9, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52557/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
YRP s.r.o.

Registered office

YRP s.r.o.

Červenej armády 1, 03601 Martin

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