Company data from Slovak public registers

Ybor s.r.o.

Company financial profile・Company ID 47484543・Turecká 22, 915 01 Nové Mesto nad Váhom・Founded 2013

Active

Turnover 2025

0 €

Company ID
47484543
Tax ID
2023889373
VAT ID
SK2023889373, under §7a, registered since Tuesday, April 28, 2026
Registered office
Ybor s.r.o.Turecká 22 915 01 Nové Mesto nad Váhom
Established
Wednesday, October 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29182/R

Profit 2025

−6,913 €

−26 %Net profit after tax

Assets

637 K €

+164 %Total assets, stated excl. VAT

Equity

−134 K €

−5.5 %Assets less external liabilities

Debt ratio

121.0 %

−31 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−26 %
−257 €−253 €512 €372 €−2,224 €−2,378 €−2,234 €−110 K €−3,989 €−5,117 €−5,503 €−6,913 €2014201520162017201820192020202120222023202420252014−257 €2015−253 €2016512 €2017372 €2018−2,224 €2019−2,378 €2020−2,234 €2021−110 K €2022−3,989 €2023−5,117 €2024−5,503 €2025−6,913 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

10 K €10 K €10 K €10 K €8,717 €3,155 €4,776 €7,257 €2,032 €0 €0 €0 €201420152016201720182019202020212022202320242025201410 K €201510 K €201610 K €201710 K €20188,717 €20193,155 €20204,776 €20217,257 €20222,032 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

+1.2 pp

Return on assets

ROE

5.2 %

+0.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−6,573 €

−27 %

Profit + income tax

Effective tax

-5.2 %

+1.4 pp

Income tax / earnings before tax

Current ratio

0.30

−47 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−68 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.23

+1,533 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

10 K €201410 K €201510 K €201610 K €20178,718 €20183,598 €20194,801 €20207,257 €20212,097 €2022161 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2,032 €0 €0 €0 €
Value added1,028 €−200 €−150 €−671 €
Operating revenue2,097 €161 €0 €0 €
Profit after tax−3,989 €−5,117 €−5,503 €−6,913 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs4,883 €4,872 €4,929 €5,405 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets423 K €
  • Current assets214 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−134 K €
  • Liabilities771 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets245 K €244 K €242 K €637 K €
Non-current assets60 K €60 K €60 K €423 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets60 K €60 K €60 K €423 K €
Current assets185 K €184 K €182 K €214 K €
Inventory0 €0 €0 €0 €
Non-current receivables179 K €177 K €177 K €48 K €
Current receivables0 €0 €0 €163 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,511 €6,920 €4,543 €3,227 €
Accruals and deferrals9 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities245 K €244 K €242 K €637 K €
Equity−116 K €−121 K €−127 K €−134 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components44 €44 €44 €44 €
Profit/loss of previous years−117 K €−121 K €−126 K €−132 K €
Profit/loss for the accounting period after tax−3,989 €−5,117 €−5,503 €−6,913 €
Liabilities361 K €365 K €369 K €771 K €
Non-current liabilities45 K €45 K €45 K €45 K €
Current liabilities316 K €320 K €323 K €726 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 16, 2013
  • Reklamné a marketingové službyValid from Wednesday, October 16, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 16, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 16, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 16, 2013
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 16, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, August 4, 2025

    Address Turecká ulica 2248/22, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Konateľfrom Wednesday, October 16, 2013

    Address Turecká 22, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2013

    Address Turecká 22, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29182/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ybor s.r.o.

Registered office

Ybor s.r.o.

Turecká 22, 915 01 Nové Mesto nad Váhom

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