Company data from Slovak public registers

Active

YNARET, s.r.o.

Company financial profileCompany ID 47623764Nová ul. 381/1, 93401 LeviceFounded 2014

Turnover 2025

279 K €

−60 %
Company ID
47623764
Tax ID
2023994379
VAT ID
SK2023994379, under §4, registered since Tuesday, April 1, 2014
Registered office
YNARET, s.r.o.Nová ul. 381/1 93401 Levice
Established
Tuesday, January 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36710/N

Profit 2025

−8,567 €

−153 %

Assets

613 K €

−25 %

Equity

590 K €

−1.4 %

Debt ratio

3.7 %

−23 pp

Gross margin

21.2 %

+11 pp
Coming soon

Andromia score

Profit

−153 %
16 K €8,717 €20 K €45 K €283 K €50 K €150 K €−16 K €11 K €11 K €16 K €−8,567 €201420152016201720182019202020212022202320242025

Revenue

−62 %
59 K €35 K €88 K €410 K €959 K €296 K €1.55 M €542 K €447 K €581 K €694 K €266 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−5.4 pp

Profit / revenue

ROA

-1.4 %

−3.4 pp

Return on assets

ROE

-1.5 %

−4.1 pp

Return on equity

Current ratio

15.89

+532 %

Current assets / current liabilities

Earnings before tax

−6,647 €

−133 %

Profit + income tax

Effective tax

-28.9 %

−48 pp

Income tax / earnings before tax

Net working capital

294 K €

−9.5 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201435 K €201588 K €2016410 K €2017960 K €2018296 K €20191.55 M €2020542 K €2021450 K €2022583 K €2023703 K €2024279 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods447 K €581 K €694 K €266 K €
Value added41 K €63 K €70 K €56 K €
Operating revenue450 K €583 K €703 K €279 K €
Profit after tax11 K €11 K €16 K €−8,567 €
Income tax1,453 €1,329 €3,840 €1,920 €
Current income tax1,453 €1,329 €3,840 €1,920 €

Assets

  • Non-current assets297 K €
  • Current assets314 K €
  • Accruals and deferrals1,481 €

Liabilities and equity

  • Equity590 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets617 K €611 K €817 K €613 K €
Non-current assets44 K €286 K €276 K €297 K €
Property, plant and equipment44 K €86 K €76 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €200 K €200 K €200 K €
Current assets573 K €324 K €540 K €314 K €
Inventory49 €10 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables112 K €55 K €252 K €57 K €
Current financial assets0 €0 €0 €0 €
Financial accounts461 K €269 K €289 K €257 K €
Accruals and deferrals644 €737 €738 €1,481 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities617 K €611 K €817 K €613 K €
Equity572 K €583 K €599 K €590 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,795 €2,795 €2,794 €2,794 €
Profit/loss of previous years553 K €564 K €575 K €591 K €
Profit/loss for the accounting period after tax11 K €11 K €16 K €−8,567 €
Liabilities46 K €28 K €218 K €23 K €
Non-current liabilities103 €98 €96 €−46 €
Current liabilities44 K €26 K €215 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,792 €2,640 €2,731 €2,955 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,495 €2,459 €5,687 €12 K €75 K €13 K €40 K €0 €1,453 €1,329 €3,840 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Finančný lízingValid from Friday, December 8, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, December 8, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 8, 2023
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Friday, December 8, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 8, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, December 8, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 8, 2023
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: strojnotechnologická časťValid from Friday, December 8, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, December 8, 2023
  • Administratívne službyValid from Tuesday, January 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 10, 2017

    Address Nová ul. 381/1, 93401 Levice, Slovenská republika

  • KonateľTuesday, January 21, 2014 – Wednesday, February 15, 2017

    Address Nová ul. 381/1, 93401 Levice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2017

    Address Nová ul. 381/1, 93401 Levice, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2017

    Address Nová ul. 381/1, 93401 Levice, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Wednesday, February 15, 2017

    Address Nová ul. 381/1, 93401 Levice, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Wednesday, February 15, 2017

    Address Nová ul. 381/1, 93401 Levice, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36710/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
YNARET, s.r.o.

Registered office

YNARET, s.r.o.

Nová ul. 381/1, 93401 Levice

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