Active

YASAY, s.r.o.

Company financial profile・Company ID 46257713・Rosinská cesta 8, 01008 Žilina・Founded 2011

Financial report Financial statements

Turnover 2025

1.14 M €

+5.6 %

Company ID: 46257713
Tax ID: 2023315305
VAT ID: SK2023315305, under §4, registered since Monday, September 12, 2011

Registered office: YASAY, s.r.o.Rosinská cesta 8 01008 Žilina
Established: Thursday, August 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55150/L

Profit 2025

60 K €

+25 %

Assets

232 K €

−6.1 %

Equity

152 K €

+20 %

Debt ratio

34.7 %

−14 pp

Gross margin

15.0 %

+2.2 pp

Coming soon

Andromia score

—

Profit

+25 %

Revenue

+5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+0.8 pp

Profit / revenue

ROA

26.0 %

+6.4 pp

Return on assets

ROE

39.9 %

+1.3 pp

Return on equity

Current ratio

2.64

+48 %

Current assets / current liabilities

Earnings before tax

76 K €

+24 %

Profit + income tax

Effective tax

20.9 %

−0.4 pp

Income tax / earnings before tax

Net working capital

131 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.47 M €	967 K €	1.08 M €	1.14 M €
Value added	156 K €	119 K €	139 K €	172 K €
Operating revenue	1.48 M €	963 K €	1.08 M €	1.14 M €
Profit after tax	67 K €	36 K €	48 K €	60 K €
Income tax	18 K €	10 K €	13 K €	16 K €

Assets

Non-current assets21 K €
Current assets211 K €

Liabilities and equity

Equity152 K €
Liabilities81 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	234 K €	180 K €	247 K €	232 K €
Non-current assets	15 K €	7,025 €	32 K €	21 K €
Property, plant and equipment	15 K €	7,025 €	32 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	219 K €	173 K €	215 K €	211 K €
Inventory	64 K €	51 K €	42 K €	55 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	63 K €	132 K €	61 K €
Financial accounts	75 K €	59 K €	41 K €	95 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	234 K €	180 K €	247 K €	232 K €
Equity	140 K €	110 K €	126 K €	152 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	67 K €	67 K €	71 K €	85 K €
Profit/loss for the accounting period after tax	67 K €	36 K €	48 K €	60 K €
Liabilities	94 K €	70 K €	121 K €	81 K €
Non-current liabilities	13 €	38 €	1 €	42 €
Current liabilities	93 K €	70 K €	121 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	77 €	309 €	232 €	293 €

Income tax

Tax liability trend

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

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 4, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 4, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, August 4, 2011
počítačové službyValid from Thursday, August 4, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 4, 2011
prenájom hnuteľných vecíValid from Thursday, August 4, 2011
skladovanieValid from Thursday, August 4, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 4, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 4, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jana Súkeníková
Konateľfrom Thursday, August 4, 2011
Address Kľače 78, 01319 Kľače, Slovenská republika
Ing. Ján Súkeník
Konateľfrom Thursday, August 4, 2011
Address Kľače 78, 01319 Kľače, Slovenská republika

Related persons

2 active of 2

Ing. Jana Súkeníková
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2011
Address Kľače 78, 01319 Kľače, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján Súkeník
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2011
Address Kľače 78, 01319 Kľače, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55150/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

YASAY, s.r.o.

Registered office

YASAY, s.r.o.

Rosinská cesta 8, 01008 Žilina

Open in Google Maps

YASAY, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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