Company data from Slovak public registers

Active

YTTAN s.r.o.

Company financial profileCompany ID 47432462Jágerská ulica 153/4, 951 04 Malý LapášFounded 2013

Turnover 2024

93 K €

+14 %
Company ID
47432462
Tax ID
2023885479
VAT ID
SK2023885479, under §4, registered since Sunday, February 1, 2015
Registered office
YTTAN s.r.o.Jágerská ulica 153/4 951 04 Malý Lapáš
Established
Wednesday, October 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35440/N

Profit 2024

13 K €

+8.3 %

Assets

149 K €

−36 %

Equity

121 K €

+12 %

Debt ratio

19.2 %

−35 pp

Gross margin

32.1 %

+81 pp
Coming soon

Andromia score

Profit

+8.3 %
−770 €−6,479 €6,760 €24 K €22 K €−9,698 €48 K €5,749 €1,747 €12 K €13 K €20142015201620172018201920202021202220232024

Revenue

+159 %
49 K €53 K €134 K €247 K €250 K €195 K €306 K €100 K €229 K €36 K €93 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

−0.7 pp

Profit / revenue

ROA

8.5 %

+3.5 pp

Return on assets

ROE

10.5 %

−0.3 pp

Return on equity

Current ratio

3.38

+140 %

Current assets / current liabilities

Earnings before tax

16 K €

+9.2 %

Profit + income tax

Effective tax

21.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

68 K €

+33 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201453 K €2015134 K €2016247 K €2017251 K €2018195 K €2019306 K €2020100 K €2021241 K €202282 K €202393 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods100 K €229 K €36 K €93 K €
Value added9,146 €16 K €−18 K €30 K €
Operating revenue100 K €241 K €82 K €93 K €
Profit after tax5,749 €1,747 €12 K €13 K €
Income tax2,011 €685 €3,109 €3,505 €

Assets

  • Non-current assets52 K €
  • Current assets97 K €

Liabilities and equity

  • Equity121 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2021202220232024
Total assets157 K €192 K €234 K €149 K €
Non-current assets40 K €70 K €56 K €52 K €
Property, plant and equipment40 K €70 K €56 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets118 K €123 K €178 K €97 K €
Inventory40 K €40 K €40 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €18 K €64 K €4,110 €
Financial accounts62 K €65 K €74 K €60 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities157 K €192 K €234 K €149 K €
Equity94 K €96 K €108 K €121 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years83 K €89 K €91 K €102 K €
Profit/loss for the accounting period after tax5,749 €1,747 €12 K €13 K €
Liabilities63 K €96 K €126 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities63 K €96 K €126 K €29 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 €960 €960 €6,130 €5,789 €0 €13 K €2,011 €685 €3,109 €3,505 €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

11 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, October 9, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 9, 2013
  • MurárstvoValid from Wednesday, October 9, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 9, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, October 9, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 9, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 9, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 9, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 9, 2013

    Address Jágerská ulica 153/4, 95104 Malý Lapáš, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2017

    Address Jágerská ulica 153/4, 95104 Malý Lapáš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Monday, October 23, 2017

    Address Malý Lapáš 3, 95104 Malý Lapáš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35440/N
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
YTTAN s.r.o.

Registered office

YTTAN s.r.o.

Jágerská ulica 153/4, 951 04 Malý Lapáš

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