Company data from Slovak public registers

Active

Yours Finance s.r.o.

Company financial profileCompany ID 47965657Popradská 82, 04011 KošiceFounded 2015

Turnover 2025

67 K €

+29 %
Company ID
47965657
Tax ID
2120003149
VAT ID
SK2120003149, under §4, registered since Wednesday, February 24, 2016
Registered office
Yours Finance s.r.o.Popradská 82 04011 Košice
Established
Thursday, January 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36576/V

Profit 2025

6,585 €

+199 %

Assets

58 K €

+59 %

Equity

38 K €

+21 %

Debt ratio

35.3 %

+20 pp

Gross margin

34.6 %

+1.0 pp
Coming soon

Andromia score

Profit

+199 %
5,252 €1,243 €7,631 €5,007 €9,961 €15 K €3,401 €7,302 €1,279 €2,201 €6,585 €20152016201720182019202020212022202320242025

Revenue

+29 %
55 K €86 K €90 K €137 K €127 K €104 K €87 K €90 K €57 K €52 K €67 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+5.6 pp

Profit / revenue

ROA

11.3 %

+5.3 pp

Return on assets

ROE

17.4 %

+10 pp

Return on equity

Current ratio

2.10

−47 %

Current assets / current liabilities

Earnings before tax

7,582 €

+140 %

Profit + income tax

Effective tax

13.1 %

−17 pp

Income tax / earnings before tax

Net working capital

22 K €

+44 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201586 K €201690 K €2017137 K €2018127 K €2019104 K €202087 K €202190 K €202257 K €202352 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €57 K €52 K €67 K €
Value added21 K €15 K €17 K €23 K €
Operating revenue90 K €57 K €52 K €67 K €
Profit after tax7,302 €1,279 €2,201 €6,585 €
Income tax1,753 €0 €960 €997 €
Current income tax1,753 €0 €960 €997 €

Assets

  • Non-current assets15 K €
  • Current assets43 K €
  • Accruals and deferrals697 €

Liabilities and equity

  • Equity38 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €31 K €37 K €58 K €
Non-current assets70 K €15 K €15 K €15 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets70 K €15 K €15 K €15 K €
Current assets16 K €15 K €21 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,016 €2,332 €2,484 €5,590 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,617 €13 K €18 K €37 K €
Accruals and deferrals653 €648 €666 €697 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €31 K €37 K €58 K €
Equity80 K €29 K €31 K €38 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years45 K €175 €1,454 €3,655 €
Profit/loss for the accounting period after tax7,302 €1,279 €2,201 €6,585 €
Liabilities6,380 €1,973 €5,418 €21 K €
Non-current liabilities73 €98 €127 €158 €
Current liabilities7,357 €1,875 €5,291 €20 K €
Short-term financial assistance−1,050 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €20 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,481 €1,760 €960 €2,069 €2,448 €3,956 €1,103 €1,753 €0 €960 €997 €20152016201720182019202020212022202320242025
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

10 registered activities

  • Podriadený finančný agent v sektore doplnkového dôchodkového sporeniaValid from Saturday, March 21, 2015
  • Podriadený finančný agent v sektore kapitálového trhuValid from Saturday, March 21, 2015
  • Podriadený finančný agent v sektore poistenia alebo zaisteniaValid from Saturday, March 21, 2015
  • Podriadený finančný agent v sektore poskytovania úverovValid from Saturday, March 21, 2015
  • Podriadený finančný agent v sektore prijímania vkladovValid from Saturday, March 21, 2015
  • Podriadený finančný agent v sektore starobného dôchodkového sporeniaValid from Saturday, March 21, 2015
  • Faktoring a forfaitingValid from Thursday, January 1, 2015
  • Finančný leasingValid from Thursday, January 1, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 1, 2015
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 1, 2015

    Address Jantárová 8, 04001 Košice-Juh, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Monday, September 12, 2022

    Address Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Monday, May 28, 2018

    Address Jantárová 8, 04001 Košice-Juh, Slovenská republika

    Share100 %Contribution25,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36576/V
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
VAT registration
Active
Yours Finance s.r.o.

Registered office

Yours Finance s.r.o.

Popradská 82, 04011 Košice

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