Company data from Slovak public registers

yellow poppy s.r.o.

Company financial profile・Company ID 46684212・Mlynská 306/3, 92901 Dunajská Streda・Founded 2012

Active

Turnover 2025

15 K €

−23 %
Company ID
46684212
Tax ID
2023520015
VAT ID
—
Registered office
yellow poppy s.r.o.Mlynská 306/3 92901 Dunajská Streda
Established
Wednesday, May 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29451/T

Profit 2025

−12 K €

−404 %Net profit after tax

Assets

2,217 €

−47 %Total assets, stated excl. VAT

Equity

−19 K €

−168 %Assets less external liabilities

Debt ratio

943.6 %

+678 ppLiabilities / total assets

Gross margin

12.1 %

−41 ppGross profit / sales
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Andromia score

—

Profit

−404 %
−8,701 €−8,864 €−9,853 €−8,448 €−5,135 €−2,934 €−3,854 €−4,897 €3,568 €−8,323 €−2,328 €−12 K €2014201520162017201820192020202120222023202420252014−8,701 €2015−8,864 €2016−9,853 €2017−8,448 €2018−5,135 €2019−2,934 €2020−3,854 €2021−4,897 €20223,568 €2023−8,323 €2024−2,328 €2025−12 K €

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

Revenue

−25 %
30 K €23 K €14 K €25 K €19 K €18 K €12 K €12 K €27 K €16 K €18 K €14 K €201420152016201720182019202020212022202320242025201430 K €201523 K €201614 K €201725 K €201819 K €201918 K €202012 K €202112 K €202227 K €202316 K €202418 K €202514 K €

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

Income tax

Tax liability trend

960 €960 €960 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-78.3 %

−66 pp

Profit / revenue

Profit margin

-85.7 %

−73 pp

Profit / sales

ROA

-528.7 %

−474 pp

Return on assets

ROE

62.7 %

+29 pp

Return on equity

Return on costs

-43.9 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

11.1 %

−39 pp

Added value / revenue

Earnings before tax

−11 K €

−473 %

Profit + income tax

Effective tax

-3.0 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201423 K €201514 K €201625 K €201719 K €201818 K €201914 K €202016 K €202129 K €202217 K €202319 K €202415 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods27 K €16 K €18 K €14 K €
Value added13 K €3,064 €9,792 €1,661 €
Operating revenue29 K €17 K €19 K €15 K €
Profit after tax3,568 €−8,323 €−2,328 €−12 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €12 K €12 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,217 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−19 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,945 €2,197 €4,219 €2,217 €
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 assets5,945 €2,197 €4,219 €2,217 €
Inventory340 €405 €610 €220 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,704 €1,700 €1,703 €1,694 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,901 €92 €1,906 €303 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,945 €2,197 €4,219 €2,217 €
Equity3,671 €−4,652 €−6,980 €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−4,897 €−1,329 €−9,652 €−12 K €
Profit/loss for the accounting period after tax3,568 €−8,323 €−2,328 €−12 K €
Liabilities2,274 €6,849 €11 K €21 K €
Non-current liabilities208 €258 €309 €368 €
Current liabilities2,066 €6,591 €11 K €21 K €
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 €

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 deductionNo
  • 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 contractMonday, February 22, 2021

Largest partners

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Recent contracts

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

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 27, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 13, 2012
  • Administratívne službyValid from Wednesday, May 23, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 23, 2012
  • Faktoring a forfaitingValid from Wednesday, May 23, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 23, 2012
  • Počítačové službyValid from Wednesday, May 23, 2012
  • Prenájom hnuteľných vecíValid from Wednesday, May 23, 2012
  • Reklamné a marketingové službyValid from Wednesday, May 23, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, August 27, 2012

    Address Mlynská 306/3, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, May 23, 2012 – Monday, December 3, 2012

    Address Nám. SNP 186/7, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 4, 2012

    Address Mlynská 306/3, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 13, 2012 – Monday, December 3, 2012

    Address Mlynská 306/3, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 13, 2012 – Monday, December 3, 2012

    Address Nám. SNP 186/7, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2012 – Wednesday, September 12, 2012

    Address Nám. SNP 186/7, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Mlynská 306/3, 92901 Dunajská Streda, Slovenská republikafrom Wednesday, November 20, 2019
    • Hlavná 28/7, 92901 Dunajská Streda, Slovenská republikaThursday, September 13, 2012 – Tuesday, November 19, 2019
    • Mlynská 306/3, 92901 Dunajská Streda, Slovenská republikaWednesday, May 23, 2012 – Wednesday, September 12, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29451/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
yellow poppy s.r.o.

Registered office

yellow poppy s.r.o.

Mlynská 306/3, 92901 Dunajská Streda

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