Company data from Slovak public registers

Active

YUGO s. r. o.

Company financial profileCompany ID 462917681.mája 880/19, 020 01 PúchovFounded 2011

Turnover 2025

5,156

−87 %
Company ID
46291768
Tax ID
2023320651
VAT ID
SK2023320651, under §4, registered since Wednesday, May 15, 2024
Registered office
YUGO s. r. o.1.mája 880/19 020 01 Púchov
Established
Tuesday, August 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24945/R

Profit 2025

−5,769 €

−120 %

Assets

202 K €

−2.7 %

Equity

−219 K €

−2.7 %

Debt ratio

208.3 %

+5.8 pp

Gross margin

27.3 %

+27 pp
Coming soon

Andromia score

Profit

−120 %
−28 K €−54 K €−40 K €−43 K €12 K €−13 K €−8,788 €−7,545 €−9,568 €−45 K €28 K €−5,769 €201420152016201720182019202020212022202320242025

Revenue

+28 %
400 €8,181 €4,725 €142 €0 €1,558 €1,230 €2,225 €1,802 €2,535 €4,043 €5,156 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-111.9 %

−182 pp

Profit / revenue

ROA

-2.9 %

−17 pp

Return on assets

ROE

2.6 %

+16 pp

Return on equity

Current ratio

510.32

−81 %

Current assets / current liabilities

Earnings before tax

−5,429 €

−119 %

Profit + income tax

Effective tax

-6.3 %

−7.4 pp

Income tax / earnings before tax

Net working capital

46 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

400 €201411 K €20154,715 €2016142 €201735 K €20181,829 €20191,230 €20202,236 €20212,020 €20222,535 €202340 K €20245,156 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,802 €2,535 €4,043 €5,156 €
Value added−2,531 €−1,421 €9 €1,408 €
Operating revenue2,020 €2,535 €40 K €5,156 €
Profit after tax−9,568 €−45 K €28 K €−5,769 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets155 K €
  • Current assets46 K €
  • Accruals and deferrals623 €

Liabilities and equity

  • Equity−219 K €
  • Liabilities421 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets179 K €177 K €208 K €202 K €
Non-current assets172 K €166 K €160 K €155 K €
Property, plant and equipment172 K €166 K €160 K €155 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,219 €9,782 €47 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,219 €9,782 €47 K €46 K €
Accruals and deferrals569 €721 €759 €623 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities179 K €177 K €208 K €202 K €
Equity−196 K €−240 K €−213 K €−219 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−192 K €−201 K €−247 K €−218 K €
Profit/loss for the accounting period after tax−9,568 €−45 K €28 K €−5,769 €
Liabilities375 K €417 K €421 K €421 K €
Non-current liabilities373 K €380 K €421 K €421 K €
Current liabilities1,938 €38 K €17 €91 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €961 €960 €0 €0 €0 €0 €0 €0 €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 Tuesday, August 16, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 16, 2011
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidllami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, August 16, 2011
  • obstarávateľská činnosť spojená so správou nehnuteľnostíValid from Tuesday, August 16, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 16, 2011
  • prenájom hnuteľných vecíValid from Tuesday, August 16, 2011
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 16, 2011
  • prevádzkovanie športových zariadeníValid from Tuesday, August 16, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 16, 2011

    Address Kňažské 527/22, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Kňažské 527/22, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2011 – Monday, May 16, 2022

    Address Pádivého 679/2, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24945/R
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
YUGO s. r. o.

Registered office

YUGO s. r. o.

1.mája 880/19, 020 01 Púchov

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