Company data from Slovak public registers

Andromia Insight
Active

YBBS s.r.o.

Company financial profile・Company ID 46258477・Mostná 56, 94901 Nitra・Founded 2011

Financial reportFinancial statements

Turnover 2025

319 K €

−16 %
Company ID
46258477
Tax ID
2023300741
VAT ID
SK2023300741, under §4, registered since Saturday, August 20, 2011
Registered office
YBBS s.r.o.Mostná 56 94901 Nitra
Established
Tuesday, July 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29389/N

Profit 2025

6,851 €

−60 %

Assets

123 K €

−0.4 %

Equity

51 K €

+15 %

Debt ratio

58.1 %

−5.8 pp

Gross margin

28.7 %

+7.5 pp
Coming soon

Andromia score

—

Profit

−60 %
−3,566 €2,570 €−17 K €3,693 €898 €18 K €−14 K €5,245 €12 K €5,007 €17 K €6,851 €201420152016201720182019202020212022202320242025

Revenue

−15 %
162 K €155 K €71 K €270 K €275 K €341 K €166 K €166 K €351 K €380 K €371 K €317 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−2.3 pp

Profit / revenue

ROA

5.6 %

−8.2 pp

Return on assets

ROE

13.4 %

−25 pp

Return on equity

Current ratio

2.25

+43 %

Current assets / current liabilities

Earnings before tax

8,771 €

−54 %

Profit + income tax

Effective tax

21.9 %

+11 pp

Income tax / earnings before tax

Net working capital

63 K €

+61 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

162 K €2014155 K €201572 K €2016270 K €2017276 K €2018344 K €2019191 K €2020198 K €2021359 K €2022380 K €2023378 K €2024319 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods351 K €380 K €371 K €317 K €
Value added80 K €84 K €79 K €91 K €
Operating revenue359 K €380 K €378 K €319 K €
Profit after tax12 K €5,007 €17 K €6,851 €
Income tax0 €0 €2,063 €1,920 €
Current income tax0 €0 €2,063 €1,920 €

Assets

  • Non-current assets7,211 €
  • Current assets114 K €
  • Accruals and deferrals1,605 €

Liabilities and equity

  • Equity51 K €
  • Liabilities71 K €
  • Accruals and deferrals136 €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €70 K €123 K €123 K €
Non-current assets5,863 €20 K €13 K €7,211 €
Property, plant and equipment5,863 €20 K €13 K €7,211 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €49 K €108 K €114 K €
Inventory34 K €38 K €42 K €83 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−3,373 €−3,360 €8,403 €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €14 K €58 K €17 K €
Accruals and deferrals1,600 €1,836 €1,866 €1,605 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €70 K €123 K €123 K €
Equity26 K €28 K €44 K €51 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components531 €531 €1,000 €1,000 €
Profit/loss of previous years3,821 €13 K €16 K €33 K €
Profit/loss for the accounting period after tax12 K €5,005 €17 K €6,851 €
Liabilities56 K €42 K €79 K €71 K €
Non-current liabilities1,624 €1,856 €2,047 €2,309 €
Current liabilities41 K €34 K €68 K €51 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans11 K €4,124 €0 €0 €
Short-term bank loans0 €0 €5,307 €14 K €
Provisions1,522 €2,275 €2,919 €4,890 €
Accruals and deferrals0 €0 €0 €136 €

Income tax

Tax liability trend

960 €960 €960 €960 €319 €3,008 €0 €521 €0 €0 €2,063 €1,920 €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

  • čistiace a upratovacie službyValid from Tuesday, July 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 5, 2011
  • oprava odevov, textilu a bytového textiluValid from Tuesday, July 5, 2011
  • prieskum trhu a verejnej mienkyValid from Tuesday, July 5, 2011
  • reklamné a marketingové službyValid from Tuesday, July 5, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miroslav Paukner
    Konateľfrom Tuesday, July 5, 2011

    Address Šumavská 3, 94901 Nitra, Slovenská republika

Related persons

2 active of 3
  • Gabriela Pauknerová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2016

    Address Šumavská 3, 94901 Nitra, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Miroslav Paukner
    Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2011

    Address Šumavská 3, 94901 Nitra, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Ivan VachutInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2011 – Tuesday, December 13, 2016

    Address Panská dolina 84, 94901 Nitra, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29389/N
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
YBBS s.r.o.

Registered office

YBBS s.r.o.

Mostná 56, 94901 Nitra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us