Company data from Slovak public registers

Active

YORKY DAK s.r.o.

Company financial profileCompany ID 47443740Tehelná 1870/45A, 95803 PartizánskeFounded 2013

Turnover 2024

499 K €

+11 %
Company ID
47443740
Tax ID
2023926850
VAT ID
SK2023926850, under §4, registered since Saturday, August 1, 2020
Registered office
YORKY DAK s.r.o.Tehelná 1870/45A 95803 Partizánske
Established
Wednesday, October 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29085/R

Profit 2024

53 K €

+65 %

Assets

257 K €

+14 %

Equity

178 K €

+42 %

Debt ratio

30.6 %

−14 pp

Gross margin

70.4 %

−3.2 pp
Coming soon

Andromia score

Profit

+65 %
1,716 €1,731 €1,720 €−4,901 €3,528 €1,516 €12 K €38 K €32 K €53 K €2014201520162017201820192020202120232024

Revenue

+11 %
2,200 €5,960 €37 K €46 K €50 K €54 K €148 K €325 K €449 K €499 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+3.5 pp

Profit / revenue

ROA

20.6 %

+6.3 pp

Return on assets

ROE

29.7 %

+4.0 pp

Return on equity

Current ratio

4.22

+63 %

Current assets / current liabilities

Earnings before tax

68 K €

+57 %

Profit + income tax

Effective tax

21.5 %

−3.8 pp

Income tax / earnings before tax

Net working capital

169 K €

+72 %

Current assets − current liabilities

Revenue CAGR

82.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,200 €20146,297 €201537 K €201647 K €201750 K €201854 K €2019148 K €2020325 K €2021450 K €2023499 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods148 K €325 K €449 K €499 K €
Value added129 K €223 K €331 K €351 K €
Operating revenue148 K €325 K €450 K €499 K €
Profit after tax12 K €38 K €32 K €53 K €
Income tax3,114 €10 K €11 K €15 K €

Assets

  • Non-current assets35 K €
  • Current assets222 K €

Liabilities and equity

  • Equity178 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2020202120232024
Total assets47 K €158 K €225 K €257 K €
Non-current assets0 €75 K €65 K €35 K €
Property, plant and equipment0 €75 K €65 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €84 K €160 K €222 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,859 €11 K €9,046 €26 K €
Financial accounts44 K €73 K €151 K €196 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities47 K €158 K €225 K €257 K €
Equity22 K €61 K €125 K €178 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,810 €17 K €88 K €120 K €
Profit/loss for the accounting period after tax12 K €38 K €32 K €53 K €
Liabilities24 K €97 K €100 K €79 K €
Non-current liabilities352 €60 K €23 K €11 K €
Current liabilities24 K €38 K €62 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €15 K €15 K €

Income tax

Tax liability trend

484 €488 €485 €480 €480 €0 €3,114 €10 K €11 K €15 K €2014201520162017201820192020202120232024
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

  • Baliace činnosti, manipulácia s tovaromValid 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
  • Kuriérske službyValid 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
  • Reklamné a marketingové službyValid from Wednesday, October 9, 2013
  • SkladovanieValid 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
  • Výroba kožených a kožušinových výrobkovValid from Wednesday, October 9, 2013

Statutory bodies and related persons

Statutory body

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

    Address Ul. 9. mája 660/12, 95803 Partizánske, Slovenská republika

Related persons

4 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2013

    Address Ul. 9. mája 660/12, 95803 Partizánske, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2013

    Address Ul. 9. mája 660/12, 95803 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2013

    Address Ul. 9. mája 660/12, 95803 Partizánske, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2013

    Address Ul. 9. mája 660/12, 95803 Partizánske, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29085/R
Main activity
Výroba obuvi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
YORKY DAK s.r.o.

Registered office

YORKY DAK s.r.o.

Tehelná 1870/45A, 95803 Partizánske

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