Company data from Slovak public registers

Active

Yours s.r.o.

Company financial profileCompany ID 46958495Záhradná 1110/55, 053 61 Spišské VlachyFounded 2013

Turnover 2024

64 K €

+36 %
Company ID
46958495
Tax ID
2023671386
VAT ID
SK2023671386, under §4, registered since Thursday, July 1, 2021
Registered office
Yours s.r.o.Záhradná 1110/55 053 61 Spišské Vlachy
Established
Friday, January 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31364/V

Profit 2024

11 K €

+92 %

Assets

96 K €

+42 %

Equity

52 K €

+27 %

Debt ratio

45.6 %

+6.6 pp

Gross margin

14.8 %

−17 pp
Coming soon

Andromia score

Profit

+92 %
−404 €2,627 €1,653 €1,316 €220 €320 €−1,583 €20 K €14 K €5,770 €11 K €20142015201620172018201920202021202220232024

Revenue

+6.9 %
11 K €7,109 €18 K €4,296 €4,350 €25 K €3,996 €35 K €46 K €47 K €50 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

+5.0 pp

Profit / revenue

ROA

11.5 %

+3.0 pp

Return on assets

ROE

21.1 %

+7.2 pp

Return on equity

Current ratio

1.66

+35 %

Current assets / current liabilities

Earnings before tax

11 K €

+92 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

28 K €

+373 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20147,109 €201518 K €20164,296 €20174,350 €201825 K €20193,996 €202035 K €202146 K €202247 K €202364 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €46 K €47 K €50 K €
Value added22 K €22 K €15 K €7,453 €
Operating revenue35 K €46 K €47 K €64 K €
Profit after tax20 K €14 K €5,770 €11 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets27 K €
  • Current assets70 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2021202220232024
Total assets40 K €84 K €68 K €96 K €
Non-current assets24 K €32 K €36 K €27 K €
Property, plant and equipment24 K €32 K €36 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €51 K €31 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,792 €8,171 €7,814 €11 K €
Financial accounts8,238 €43 K €24 K €59 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities40 K €84 K €68 K €96 K €
Equity21 K €36 K €41 K €52 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years1,716 €21 K €36 K €41 K €
Profit/loss for the accounting period after tax20 K €14 K €5,770 €11 K €
Liabilities19 K €48 K €26 K €44 K €
Non-current liabilities892 €892 €892 €1,822 €
Current liabilities18 K €47 K €26 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €0 €0 €0 €0 €157 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Friday, January 4, 2013
  • Čistiace a upratovacie službyValid from Friday, January 4, 2013
  • Fotografické službyValid from Friday, January 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 4, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 4, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 4, 2013
  • Počítačové službyValid from Friday, January 4, 2013
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, January 4, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Friday, January 4, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, January 4, 2013

    Address Záhradná 1110/55, 05361 Spišské Vlachy, Slovenská republika

  • KonateľMonday, October 7, 2013 – Thursday, November 28, 2013

    Address Záhradná 540/6, 05361 Spišské Vlachy, Slovenská republika

  • KonateľFriday, January 4, 2013 – Monday, March 8, 2021

    Address Záhradná 1110/55, 05361 Spišské Vlachy, Slovenská republika

  • KonateľFriday, January 4, 2013 – Friday, November 11, 2016

    Address Hrašovík 37, 04442 Hrašovík, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2016

    Address Záhradná 1110/55, 05361 Spišské Vlachy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Friday, November 11, 2016

    Address Záhradná 540/6, 05361 Spišské Vlachy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31364/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Yours s.r.o.

Registered office

Yours s.r.o.

Záhradná 1110/55, 053 61 Spišské Vlachy

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