Company data from Slovak public registers

Active

Yoki, s.r.o.

Company financial profileCompany ID 47329831Na Karlove 23, 97401 Banská BystricaFounded 2013

Turnover 2025

46 K €

+5.3 %
Company ID
47329831
Tax ID
2023816520
VAT ID
Registered office
Yoki, s.r.o.Na Karlove 23 97401 Banská Bystrica
Established
Thursday, July 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24573/S

Profit 2025

1,132 €

+264 %

Assets

2,535 €

+121 %

Equity

283 €

+133 %

Debt ratio

88.8 %

−85 pp

Gross margin

61.6 %

−5.1 pp
Coming soon

Andromia score

Profit

+264 %
789 €1,971 €−1,498 €−2,449 €1,802 €−708 €−1,602 €1,343 €293 €−689 €1,132 €20152016201720182019202020212022202320242025

Revenue

+5.3 %
20 K €25 K €25 K €28 K €40 K €34 K €39 K €37 K €46 K €44 K €46 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+4.0 pp

Profit / revenue

ROA

44.7 %

+105 pp

Return on assets

ROE

400.0 %

+319 pp

Return on equity

Current ratio

1.18

+96 %

Current assets / current liabilities

Earnings before tax

1,472 €

+522 %

Profit + income tax

Effective tax

23.1 %

+121 pp

Income tax / earnings before tax

Net working capital

389 €

+151 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201525 K €201625 K €201728 K €201840 K €201937 K €202040 K €202137 K €202246 K €202344 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €46 K €44 K €46 K €
Value added23 K €26 K €29 K €28 K €
Operating revenue37 K €46 K €44 K €46 K €
Profit after tax1,343 €293 €−689 €1,132 €
Income tax0 €8 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,535 €

Liabilities and equity

  • Equity283 €
  • Liabilities2,252 €

Balance sheet

Assets

Item2022202320242025
Total assets1,137 €2,628 €1,146 €2,535 €
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 assets1,137 €2,628 €1,146 €2,535 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,137 €2,628 €1,146 €2,535 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,137 €2,628 €1,146 €2,535 €
Equity−454 €−160 €−849 €283 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,297 €−5,953 €−5,660 €−6,349 €
Profit/loss for the accounting period after tax1,343 €293 €−689 €1,132 €
Liabilities1,591 €2,788 €1,995 €2,252 €
Non-current liabilities228 €106 €90 €106 €
Current liabilities1,363 €2,682 €1,905 €2,146 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €8 €340 €340 €20152016201720182019202020212022202320242025
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

13 registered activities

  • Prevádzkovanie zariadenia starostlivosti o deti do troch rokov veku dieťaťaValid from Wednesday, December 20, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 25, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 25, 2013
  • počítačové službyValid from Thursday, July 25, 2013
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, July 25, 2013
  • poskytovanie služieb pre rodinu a domácnosťValid from Thursday, July 25, 2013
  • prenájom hnuteľných vecíValid from Thursday, July 25, 2013
  • prevádzkovanie jaslíValid Thursday, July 25, 2013 – Tuesday, December 19, 2017
  • reklamné a marketingové službyValid from Thursday, July 25, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 25, 2013

    Address Na Karlove 3718/23, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2013

    Address Na Karlove 3718/23, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24573/S
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Yoki, s.r.o.

Registered office

Yoki, s.r.o.

Na Karlove 23, 97401 Banská Bystrica

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