Company data from Slovak public registers

Active

ynecon s.r.o.

Company financial profileCompany ID 47876247Dénešova 61, 040 23 KošiceFounded 2014

Turnover 2025

77 K €

+33 %
Company ID
47876247
Tax ID
2024125862
VAT ID
SK2024125862, under §4, registered since Sunday, February 1, 2015
Registered office
ynecon s.r.o.Dénešova 61 040 23 Košice
Established
Tuesday, August 19, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36173/V

Profit 2025

8,221 €

+174 %

Assets

33 K €

−6.5 %

Equity

−7,855 €

+51 %

Debt ratio

123.5 %

−22 pp

Gross margin

45.9 %

+14 pp
Coming soon

Andromia score

Profit

+174 %
15 K €2,281 €−582 €4,450 €1,816 €−14 K €−8,870 €3,868 €−11 K €−2,347 €−11 K €8,221 €201420152016201720182019202020212022202320242025

Revenue

+33 %
25 K €15 K €12 K €31 K €63 K €77 K €145 K €115 K €74 K €58 K €58 K €77 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+30 pp

Profit / revenue

ROA

24.6 %

+56 pp

Return on assets

ROE

-104.7 %

−173 pp

Return on equity

Current ratio

1.71

+36 %

Current assets / current liabilities

Earnings before tax

9,181 €

+191 %

Profit + income tax

Effective tax

10.5 %

+20 pp

Income tax / earnings before tax

Net working capital

7,228 €

+107 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201415 K €201512 K €201631 K €201763 K €201877 K €2019146 K €2020120 K €202175 K €202270 K €202358 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €58 K €58 K €77 K €
Value added32 K €19 K €19 K €35 K €
Operating revenue75 K €70 K €58 K €77 K €
Profit after tax−11 K €−2,347 €−11 K €8,221 €
Income tax0 €71 €960 €960 €

Assets

  • Non-current assets16 K €
  • Current assets17 K €

Liabilities and equity

  • Equity−7,855 €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €53 K €36 K €33 K €
Non-current assets32 K €21 K €18 K €16 K €
Property, plant and equipment27 K €20 K €18 K €11 K €
Non-current intangible assets4,785 €937 €0 €4,399 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €32 K €17 K €17 K €
Inventory13 K €13 K €5,840 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €18 K €8,062 €13 K €
Financial accounts520 €547 €3,471 €4,462 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €53 K €36 K €33 K €
Equity−2,692 €−5,039 €−16 K €−7,855 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,524 €−7,692 €−10 K €−21 K €
Profit/loss for the accounting period after tax−11 K €−2,347 €−11 K €8,221 €
Liabilities70 K €58 K €52 K €41 K €
Non-current liabilities30 K €28 K €25 K €23 K €
Current liabilities8,461 €11 K €14 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans31 K €18 K €12 K €8,092 €
Provisions837 €423 €423 €356 €

Income tax

Tax liability trend

4,192 €960 €960 €960 €483 €0 €0 €569 €0 €71 €960 €960 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Autorizovaný stavebný inžinier v kategórii Inžinier pre statiku staviebValid from Thursday, April 18, 2019
  • Špecialista požiarnej ochranyValid from Thursday, April 18, 2019
  • Administratívne službyValid from Tuesday, August 19, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 19, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 19, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 19, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 19, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 19, 2014
  • Počítačové službyValid from Tuesday, August 19, 2014
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, August 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, March 23, 2018

    Address Dukelská 62/69, 08701 Giraltovce, Slovenská republika

  • KonateľWednesday, June 21, 2017 – Wednesday, October 25, 2023

    Address Dukelská 62/69, 08701 Giraltovce, Slovenská republika

  • KonateľWednesday, June 21, 2017 – Tuesday, April 17, 2018

    Address Dukelská 62/69, 08701 Giraltovce, Slovenská republika

  • KonateľTuesday, August 19, 2014 – Tuesday, July 18, 2017

    Address Dukelská 62/69, 08701 Giraltovce, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2023

    Address Dukelská 62/69, 08701 Giraltovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Wednesday, October 25, 2023

    Address Dukelská 62/69, 08701 Giraltovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Wednesday, October 25, 2023

    Address Dukelská 62/69, 08701 Giraltovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2017 – Tuesday, April 17, 2018

    Address Dukelská 62/69, 08701 Giraltovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2014 – Tuesday, July 18, 2017

    Address Dukelská 62/69, 08701 Giraltovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36173/V
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ynecon s.r.o.

Registered office

ynecon s.r.o.

Dénešova 61, 040 23 Košice

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