Company data from Slovak public registers

Andromia Insight
Active

YXOS, s.r.o.

Company financial profile・Company ID 47520051・Moyzesova 36, 040 01 Košice・Founded 2013

Financial reportFinancial statements

Turnover 2024

52 €

−97 %
Company ID
47520051
Tax ID
2023920965
VAT ID
SK2023920965, under §7, registered since Monday, May 25, 2020
Registered office
YXOS, s.r.o.Moyzesova 36 040 01 Košice
Established
Friday, November 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34219/V

Profit 2024

−1,216 €

+82 %

Assets

3,881 €

−19 %

Equity

3,541 €

−23 %

Debt ratio

8.8 %

+5.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+82 %
10 K €7,184 €18 K €27 K €33 K €34 K €25 K €685 €−7,974 €−6,877 €−1,216 €20142015201620172018201920202021202220232024

Revenue

15 K €19 K €37 K €56 K €60 K €72 K €49 K €40 K €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,338.5 %

−1,880 pp

Profit / revenue

ROA

-31.3 %

+112 pp

Return on assets

ROE

-34.3 %

+114 pp

Return on equity

Current ratio

8.47

−61 %

Current assets / current liabilities

Earnings before tax

−876 €

+87 %

Profit + income tax

Effective tax

-38.8 %

−38 pp

Income tax / earnings before tax

Net working capital

2,541 €

−30 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201419 K €201537 K €201656 K €201760 K €201872 K €201949 K €202040 K €20210 €20221,500 €202352 €2024

Income statement

Item2021202220232024
Sales of products, services and goods40 K €0 €0 €0 €
Value added27 K €−7,062 €−956 €−565 €
Operating revenue40 K €0 €1,500 €52 €
Profit after tax685 €−7,974 €−6,877 €−1,216 €
Income tax345 €0 €43 €340 €

Assets

  • Non-current assets1,000 €
  • Current assets2,881 €

Liabilities and equity

  • Equity3,541 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €12 K €4,799 €3,881 €
Non-current assets7,987 €7,988 €1,000 €1,000 €
Property, plant and equipment6,987 €6,988 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,000 €1,000 €1,000 €1,000 €
Current assets12 K €3,513 €3,799 €2,881 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,538 €0 €1,514 €14 €
Financial accounts8,979 €3,513 €2,285 €2,867 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €12 K €4,799 €3,881 €
Equity19 K €12 K €4,623 €3,541 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €14 K €5,900 €−843 €
Profit/loss for the accounting period after tax685 €−7,974 €−6,877 €−1,216 €
Liabilities29 €0 €176 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 €0 €176 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,893 €2,336 €5,189 €7,565 €9,039 €9,381 €4,537 €345 €0 €43 €340 €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

15 registered activities

  • Fotografické službyValid from Friday, November 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 8, 2013
  • Počítačové službyValid from Friday, November 8, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, November 8, 2013
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, November 8, 2013
  • Reklamné a marketingové službyValid from Friday, November 8, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 8, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 8, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 8, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Tomáš Beke
    Konateľfrom Friday, November 8, 2013

    Address Meliata 73, 04912 Meliata, Slovenská republika

  • Bc. Matej LadaInactive
    KonateľFriday, November 8, 2013 – Tuesday, November 28, 2023

    Address Šafárikova 55, 04801 Rožňava, Slovenská republika

Related persons

1 active of 3
  • Bc. Tomáš Beke
    Spoločník v.o.s. / s.r.o.from Wednesday, November 29, 2023

    Address Meliata 73, 04912 Meliata, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Matej LadaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Tuesday, November 28, 2023

    Address Šafárikova 55, 04801 Rožňava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Tomáš BekeInactive
    Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Tuesday, November 28, 2023

    Address Meliata 73, 04912 Meliata, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34219/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
YXOS, s.r.o.

Registered office

YXOS, s.r.o.

Moyzesova 36, 040 01 Košice

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