Company data from Slovak public registers

Active

YSSEL HOLCON s.r.o.

Company financial profileCompany ID 47893753Mierová 21, 941 11 PalárikovoFounded 2014

Turnover 2025

1.72 M €

−68 %
Company ID
47893753
Tax ID
2024134926
VAT ID
SK7020000603, under §4b, registered since Monday, December 1, 2014
Registered office
YSSEL HOLCON s.r.o.Mierová 21 941 11 Palárikovo
Established
Tuesday, September 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37785/N

Profit 2025

7,545 €

−85 %

Assets

1.91 M €

−4.8 %

Equity

255 K €

+9.2 %

Debt ratio

86.6 %

−1.7 pp

Gross margin

10.3 %

+6.7 pp
Coming soon

Andromia score

Profit

−85 %
−1,490 €508 €1,951 €29 K €65 K €90 K €32 K €130 K €194 K €278 K €49 K €7,545 €201420152016201720182019202020212022202320242025

Revenue

−72 %
0 €2,141 €39 K €120 K €2.9 M €4.53 M €3.82 M €6.24 M €6.05 M €7.9 M €6.27 M €1.77 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.5 pp

Profit / revenue

ROA

0.4 %

−2.0 pp

Return on assets

ROE

3.0 %

−18 pp

Return on equity

Current ratio

2.25

+45 %

Current assets / current liabilities

Earnings before tax

11 K €

−82 %

Profit + income tax

Effective tax

33.7 %

+12 pp

Income tax / earnings before tax

Net working capital

820 K €

+57 %

Current assets − current liabilities

Revenue CAGR

95.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,141 €2015149 K €2016161 K €20173.08 M €20185.39 M €20193.35 M €20206.59 M €20217.12 M €20229.65 M €20235.39 M €20241.72 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.05 M €7.9 M €6.27 M €1.77 M €
Value added363 K €483 K €224 K €181 K €
Operating revenue7.12 M €9.65 M €5.39 M €1.72 M €
Profit after tax194 K €278 K €49 K €7,545 €
Income tax52 K €75 K €13 K €3,840 €
Current income tax52 K €75 K €13 K €3,840 €

Assets

  • Non-current assets433 K €
  • Current assets1.48 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity255 K €
  • Liabilities1.65 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.89 M €4.06 M €2.01 M €1.91 M €
Non-current assets535 K €756 K €534 K €433 K €
Property, plant and equipment457 K €649 K €523 K €409 K €
Non-current intangible assets0 €3,757 €3,126 €2,495 €
Non-current financial assets78 K €103 K €7,979 €22 K €
Current assets2.35 M €3.3 M €1.47 M €1.48 M €
Inventory2.13 M €3.19 M €1.36 M €620 K €
Non-current receivables37 K €37 K €37 K €0 €
Current receivables183 K €72 K €69 K €856 K €
Current financial assets0 €0 €0 €0 €
Financial accounts538 €745 €688 €641 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.89 M €4.06 M €2.01 M €1.91 M €
Equity518 K €280 K €234 K €255 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years346 K €0 €278 K €327 K €
Profit/loss for the accounting period after tax194 K €278 K €49 K €7,545 €
Liabilities2.37 M €3.78 M €1.77 M €1.65 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.67 M €2.97 M €947 K €656 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans700 K €810 K €824 K €998 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €5,927 €11 K €24 K €9,199 €35 K €52 K €75 K €13 K €3,840 €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

5 registered activities

  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, February 28, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, September 9, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 9, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 9, 2014
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, September 9, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, January 10, 2023

    Address Pod Zlatým brehom 3373/52, 94901 Nitra, Slovenská republika

  • Konateľfrom Tuesday, September 9, 2014

    Address Pod Zlatým brehom 3373/52, 94901 Nitra, Slovenská republika

  • KonateľTuesday, September 9, 2014 – Monday, February 27, 2017

    Address Narcisová 33, 94901 Nitra, Slovenská republika

  • KonateľTuesday, September 9, 2014 – Friday, January 27, 2023

    Address Narcisová 33, 94901 Nitra, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023

    Address Pod Zlatým brehom 3373/52, 94901 Nitra, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023

    Address Mierová 21, 94111 Palárikovo, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 9, 2022 – Friday, January 27, 2023

    Address Narcisová 33, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2017 – Wednesday, June 8, 2022

    Address Narcisová 33, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2017 – Tuesday, May 30, 2017

    Address Narcisová 33, 94901 Nitra, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Monday, January 16, 2017

    Address Narcisová 33, 94901 Nitra, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Monday, January 16, 2017

    Address Narcisová 33, 94901 Nitra, Slovenská republika

    Share85 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37785/N
Main activity
Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
YSSEL HOLCON s.r.o.

Registered office

YSSEL HOLCON s.r.o.

Mierová 21, 941 11 Palárikovo

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