Company data from Slovak public registers

Active

ybaca, s. r. o.

Company financial profileCompany ID 47607581Osloboditeľov 2/2, 97632 BadínFounded 2014

Turnover 2025

149 K €

−5.7 %
Company ID
47607581
Tax ID
2024009372
VAT ID
SK2024009372, under §4, registered since Friday, November 7, 2014
Registered office
ybaca, s. r. o.Osloboditeľov 2/2 97632 Badín
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26035/S

Profit 2025

21 K €

−49 %

Assets

145 K €

+21 %

Equity

27 K €

−43 %

Debt ratio

81.7 %

+21 pp

Gross margin

53.8 %

+1.0 pp
Coming soon

Andromia score

Profit

−49 %
2,765 €7,788 €7,589 €7,852 €6,737 €10 K €10 K €9,263 €15 K €27 K €41 K €21 K €201420152016201720182019202020212022202320242025

Revenue

+0.7 %
31 K €33 K €37 K €38 K €39 K €54 K €52 K €57 K €64 K €124 K €148 K €149 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

−12 pp

Profit / revenue

ROA

14.5 %

−20 pp

Return on assets

ROE

79.3 %

−9.0 pp

Return on equity

Current ratio

11.27

+288 %

Current assets / current liabilities

Earnings before tax

28 K €

−48 %

Profit + income tax

Effective tax

23.5 %

+1.2 pp

Income tax / earnings before tax

Net working capital

113 K €

+90 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201433 K €201537 K €201638 K €201739 K €201854 K €201952 K €202057 K €202164 K €2022124 K €2023158 K €2024149 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €124 K €148 K €149 K €
Value added28 K €67 K €78 K €80 K €
Operating revenue64 K €124 K €158 K €149 K €
Profit after tax15 K €27 K €41 K €21 K €
Income tax4,517 €7,797 €12 K €6,469 €

Assets

  • Non-current assets21 K €
  • Current assets124 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities119 K €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €117 K €120 K €145 K €
Non-current assets12 K €41 K €29 K €21 K €
Property, plant and equipment12 K €41 K €29 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €76 K €90 K €124 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €57 €20 €0 €
Current receivables12 K €16 K €20 K €13 K €
Financial accounts2,867 €4,115 €15 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €117 K €120 K €145 K €
Equity21 K €32 K €47 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax15 K €27 K €41 K €21 K €
Liabilities58 K €85 K €73 K €119 K €
Non-current liabilities0 €20 K €11 K €2,380 €
Current liabilities5,671 €24 K €31 K €11 K €
Long-term bank loans41 K €30 K €19 K €85 K €
Short-term bank loans11 K €11 K €11 K €20 K €
Provisions231 €375 €375 €375 €

Income tax

Tax liability trend

981 €2,304 €2,513 €2,136 €1,874 €3,001 €2,200 €2,935 €4,517 €7,797 €12 K €6,469 €201420152016201720182019202020212022202320242025
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
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, January 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Počítačové službyValid from Wednesday, January 1, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2014
  • Reklamné a marketingové službyValid from Wednesday, January 1, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 1, 2014
  • Správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Wednesday, January 1, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 1, 2014

    Address Osloboditeľov 2/2, 97632 Badín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address Osloboditeľov 2/2, 97632 Badín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26035/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ybaca, s. r. o.

Registered office

ybaca, s. r. o.

Osloboditeľov 2/2, 97632 Badín

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