Active

Ylios GB SK, s.r.o.

Company financial profile・Company ID 47133856・Michalská 25, 060 01 Kežmarok・Founded 2013

Financial report Financial statements

Turnover 2024

168 K €

−45 %

Company ID: 47133856
Tax ID: 2023797347
VAT ID: SK2023797347, under §4, registered since Monday, April 20, 2015

Registered office: Ylios GB SK, s.r.o.Michalská 25 060 01 Kežmarok
Established: Tuesday, May 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41822/P

Profit 2024

−233 K €

−295,156 %

Assets

392 K €

−34 %

Equity

−228 K €

−4,313 %

Debt ratio

158.1 %

+59 pp

Gross margin

-60.5 %

−113 pp

Coming soon

Andromia score

—

Profit

−295,156 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-138.6 %

−139 pp

Profit / revenue

ROA

-59.5 %

−59 pp

Return on assets

ROE

102.4 %

+101 pp

Return on equity

Current ratio

0.55

−41 %

Current assets / current liabilities

Earnings before tax

−232 K €

−71,968 %

Profit + income tax

Effective tax

-0.4 %

−76 pp

Income tax / earnings before tax

Net working capital

−278 K €

−677 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	176 K €	411 K €	270 K €	106 K €
Value added	29 K €	69 K €	143 K €	−64 K €
Operating revenue	192 K €	439 K €	308 K €	168 K €
Profit after tax	2,573 €	410 €	79 €	−233 K €
Income tax	0 €	201 €	244 €	960 €

Assets

Non-current assets51 K €
Current assets341 K €

Liabilities and equity

Equity−228 K €
Liabilities620 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	167 K €	426 K €	591 K €	392 K €
Non-current assets	74 K €	84 K €	70 K €	51 K €
Property, plant and equipment	73 K €	70 K €	58 K €	41 K €
Non-current intangible assets	983 €	14 K €	12 K €	9,422 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	342 K €	521 K €	341 K €
Inventory	54 K €	248 K €	432 K €	252 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	91 K €	79 K €	59 K €
Financial accounts	22 K €	3,248 €	11 K €	31 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	167 K €	426 K €	591 K €	392 K €
Equity	4,915 €	5,325 €	5,404 €	−228 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,658 €	−85 €	325 €	404 €
Profit/loss for the accounting period after tax	2,573 €	410 €	79 €	−233 K €
Liabilities	162 K €	421 K €	586 K €	620 K €
Non-current liabilities	13 K €	2,549 €	1,245 €	0 €
Current liabilities	148 K €	408 K €	557 K €	620 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	8,034 €	24 K €	0 €
Provisions	1,174 €	2,888 €	3,358 €	0 €

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

29 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 30, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 30, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 30, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 30, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 30, 2021
Prenájom hnuteľných vecíValid from Tuesday, March 30, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 30, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 30, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, March 30, 2021
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 30, 2021

Statutory bodies and related persons

Statutory body

2 active of 7

Boris Bulko
Konateľfrom Tuesday, February 25, 2020
Address Svitavská 903/6, 96501 Žiar nad Hronom, Slovenská republika
Maroš Groman
Konateľfrom Tuesday, February 25, 2020
Address Možiarska 1343/7, 06001 Kežmarok, Slovenská republika
Maroš GromanInactive
KonateľTuesday, February 25, 2020 – Monday, March 29, 2021
Address Michalská 25, 06001 Kežmarok, Slovenská republika
Mgr. Martin KotianInactive
KonateľFriday, July 26, 2019 – Monday, June 8, 2020
Address Šalviová 878/40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Pavol BučkoInactive
KonateľFriday, May 29, 2015 – Friday, August 16, 2019
Address Röntgenova 10, 85101 Bratislava, Slovenská republika
Šimon BartkoInactive
KonateľFriday, May 29, 2015 – Friday, August 16, 2019
Address Mariánska 12, 81108 Bratislava, Slovenská republika
Bc. Imrich MikolaiInactive
KonateľTuesday, May 21, 2013 – Friday, August 16, 2019
Address Zochova 16, 81103 Bratislava-Staré Mesto, Slovenská republika

Related persons

2 active of 8

Boris Bulko
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2020
Address Svitavská 903/6, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Maroš Groman
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2020
Address Možiarska 1343/7, 06001 Kežmarok, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martin KotianInactive
Spoločník v.o.s. / s.r.o.Saturday, August 17, 2019 – Monday, June 8, 2020
Address Šalviová 878/40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share51 %Contribution2,550 EUR
NELL SK s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 17, 2019 – Monday, June 8, 2020
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share49 %Contribution2,450 EUR
Bc. Imrich MikolaiInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2015 – Friday, August 16, 2019
Address Zochova 16, 81103 Bratislava-Staré Mesto, Slovenská republika
Share51 %Contribution2,550 EUR
Pavol BučkoInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2015 – Friday, August 16, 2019
Address Rőntgenova 10, 85101 Bratislava, Slovenská republika
Share24.5 %Contribution1,225 EUR
Šimon BartkoInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2015 – Friday, August 16, 2019
Address Mariánska 12, 81108 Bratislava, Slovenská republika
Share24.5 %Contribution1,225 EUR
Bc. Imrich MikolaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Thursday, July 30, 2015
Address Zochova 16, 81103 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41822/P
Main activity: Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, July 31, 2015Rozhodnutie jediného spoločníka zo dňa 29.05.2015.
Tuesday, May 21, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 10.04.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Ylios GB SK, s.r.o.

Registered office

Ylios GB SK, s.r.o.

Michalská 25, 060 01 Kežmarok

Open in Google Maps

Ylios GB SK, 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

Legal facts

Registered office

Start monitoring the market today