Company data from Slovak public registers

Active

YRF, s.r.o.

Company financial profileCompany ID 48248304Pavla Horova 17, 841 08 BratislavaFounded 2015

Turnover 2025

32 K €

+61 %
Company ID
48248304
Tax ID
2120109200
VAT ID
SK2120109200, under §4, registered since Wednesday, May 15, 2024
Registered office
YRF, s.r.o.Pavla Horova 17 841 08 Bratislava
Established
Wednesday, August 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105554/B

Profit 2025

1,012 €

+163 %

Assets

29 K €

+3.7 %

Equity

7,787 €

+15 %

Debt ratio

73.3 %

−2.6 pp

Gross margin

6.7 %

+11 pp
Coming soon

Andromia score

Profit

+163 %
1,029 €1,013 €1,882 €1,499 €1,281 €−2,937 €46 €−267 €−151 €−1,618 €1,012 €20152016201720182019202020212022202320242025

Revenue

+61 %
9,280 €22 K €21 K €24 K €28 K €3,370 €5,018 €5,131 €2,170 €20 K €32 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+11 pp

Profit / revenue

ROA

3.5 %

+9.2 pp

Return on assets

ROE

13.0 %

+37 pp

Return on equity

Current ratio

1.37

+3.6 %

Current assets / current liabilities

Earnings before tax

1,352 €

+206 %

Profit + income tax

Effective tax

25.1 %

+52 pp

Income tax / earnings before tax

Net working capital

7,848 €

+15 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,280 €201522 K €201621 K €201724 K €201828 K €20193,370 €20205,018 €20215,131 €20222,170 €202320 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,131 €2,170 €20 K €32 K €
Value added2,628 €2,014 €−789 €2,150 €
Operating revenue5,131 €2,170 €20 K €32 K €
Profit after tax−267 €−151 €−1,618 €1,012 €
Income tax9 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity7,787 €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,620 €8,706 €28 K €29 K €
Non-current assets1,489 €0 €0 €0 €
Property, plant and equipment1,489 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,131 €8,706 €28 K €29 K €
Inventory0 €0 €17 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables314 €2,170 €1,629 €2,045 €
Financial accounts6,817 €6,536 €9,602 €8,849 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,620 €8,706 €28 K €29 K €
Equity8,545 €8,394 €6,775 €7,787 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,474 €3,207 €3,055 €1,437 €
Profit/loss for the accounting period after tax−267 €−151 €−1,618 €1,012 €
Liabilities75 €312 €21 K €21 K €
Non-current liabilities−60 €63 €62 €61 €
Current liabilities135 €249 €21 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

334 €491 €558 €409 €403 €0 €23 €9 €0 €340 €340 €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

20 registered activities

  • Administratívne službyValid from Wednesday, August 5, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, August 5, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 5, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 5, 2015
  • Kuriérske službyValid from Wednesday, August 5, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 5, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, August 5, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 5, 2015
  • Počítačové službyValid from Wednesday, August 5, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 5, 2015

    Address Jarná 28, 93041 Hviezdoslavov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2022

    Address Jarná 28, 93041 Hviezdoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2015 – Wednesday, April 20, 2022

    Address Pavla Horova 17, 84108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105554/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
YRF, s.r.o.

Registered office

YRF, s.r.o.

Pavla Horova 17, 841 08 Bratislava

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