Company data from Slovak public registers

Active

YU-TERM, s. r. o.

Company financial profileCompany ID 47351217Beloveža 216, 08614 BelovežaFounded 2013

Turnover 2025

95 K €

+24 %
Company ID
47351217
Tax ID
2023819622
VAT ID
SK2023819622, under §4, registered since Saturday, May 1, 2021
Registered office
YU-TERM, s. r. o.Beloveža 216 08614 Beloveža
Established
Saturday, July 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28385/P

Profit 2025

1,896 €

+3,677 %

Assets

145 K €

−1.9 %

Equity

6,866 €

+38 %

Debt ratio

95.3 %

−1.4 pp

Gross margin

25.3 %

+0.2 pp
Coming soon

Andromia score

Profit

+3,677 %
−2,567 €1,347 €−172 €291 €436 €−1,188 €1,009 €−223 €81 €65 €−53 €1,896 €201420152016201720182019202020212022202320242025

Revenue

+24 %
48 K €49 K €34 K €35 K €37 K €16 K €48 K €143 K €131 K €63 K €76 K €95 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+2.1 pp

Profit / revenue

ROA

1.3 %

+1.3 pp

Return on assets

ROE

27.6 %

+29 pp

Return on equity

Current ratio

1.26

−3.4 %

Current assets / current liabilities

Earnings before tax

2,856 €

+215 %

Profit + income tax

Effective tax

33.6 %

−72 pp

Income tax / earnings before tax

Net working capital

29 K €

−10 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201449 K €201534 K €201635 K €201737 K €201816 K €201948 K €2020143 K €2021131 K €202266 K €202376 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods131 K €63 K €76 K €95 K €
Value added12 K €14 K €19 K €24 K €
Operating revenue131 K €66 K €76 K €95 K €
Profit after tax81 €65 €−53 €1,896 €
Income tax389 €353 €960 €960 €

Assets

  • Non-current assets2,774 €
  • Current assets142 K €

Liabilities and equity

  • Equity6,866 €
  • Liabilities138 K €

Balance sheet

Assets

Item2022202320242025
Total assets148 K €158 K €148 K €145 K €
Non-current assets17 K €12 K €7,531 €2,774 €
Property, plant and equipment17 K €12 K €7,531 €2,774 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €146 K €141 K €142 K €
Inventory0 €0 €0 €2,506 €
Non-current receivables0 €0 €0 €0 €
Current receivables130 K €136 K €136 K €102 K €
Financial accounts1,646 €9,830 €4,412 €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities148 K €158 K €148 K €145 K €
Equity4,959 €5,023 €4,971 €6,866 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−1,916 €−1,840 €−1,778 €−1,832 €
Profit/loss for the accounting period after tax81 €65 €−53 €1,896 €
Liabilities143 K €153 K €143 K €138 K €
Non-current liabilities17 K €11 K €4,218 €178 €
Current liabilities119 K €135 K €108 K €113 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,221 €7,520 €31 K €25 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €220 €43 €182 €557 €389 €353 €960 €960 €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

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 27, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 27, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 27, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, July 27, 2013
  • Prípravné práce k realizácii stavbyValid from Saturday, July 27, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 27, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 27, 2013
  • Výroba jednoduchých výrobkov z kovuValid from Saturday, July 27, 2013
  • Výroba radiátorov a kotlov ústredného kúrenia, pecí a horákovValid from Saturday, July 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 27, 2013

    Address Beloveža 216, 08614 Beloveža, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2013

    Address Beloveža 216, 08614 Beloveža, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28385/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
YU-TERM, s. r. o.

Registered office

YU-TERM, s. r. o.

Beloveža 216, 08614 Beloveža

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