Company data from Slovak public registers

Active

YDY s.r.o.

Company financial profileCompany ID 48290360Boriny 1360/4, 929 01 Dunajská StredaFounded 2015

Turnover 2025

63 K €

+10 %
Company ID
48290360
Tax ID
2120148492
VAT ID
SK2120148492, under §4, registered since Friday, January 8, 2016
Registered office
YDY s.r.o.Boriny 1360/4 929 01 Dunajská Streda
Established
Friday, October 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36492/T

Profit 2025

23 K €

+111 %

Assets

65 K €

−20 %

Equity

44 K €

+97 %

Debt ratio

32.5 %

−40 pp

Gross margin

43.9 %

+17 pp
Coming soon

Andromia score

Profit

+111 %
−240 €−1,260 €−1,613 €−334 €−416 €2,522 €857 €2,129 €5,070 €11 K €23 K €20152016201720182019202020212022202320242025

Revenue

+9.5 %
0 €0 €0 €0 €0 €16 K €22 K €44 K €75 K €58 K €63 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.9 %

+17 pp

Profit / revenue

ROA

34.7 %

+22 pp

Return on assets

ROE

51.4 %

+3.5 pp

Return on equity

Current ratio

2.95

+116 %

Current assets / current liabilities

Earnings before tax

25 K €

+97 %

Profit + income tax

Effective tax

10.5 %

−5.8 pp

Income tax / earnings before tax

Net working capital

41 K €

+91 %

Current assets − current liabilities

Revenue CAGR

32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €201916 K €202022 K €202144 K €202275 K €202358 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €75 K €58 K €63 K €
Value added5,605 €9,471 €16 K €28 K €
Operating revenue44 K €75 K €58 K €63 K €
Profit after tax2,129 €5,070 €11 K €23 K €
Income tax575 €1,682 €2,110 €2,679 €

Assets

  • Non-current assets2,750 €
  • Current assets63 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €65 K €82 K €65 K €
Non-current assets5,250 €3,000 €750 €2,750 €
Property, plant and equipment5,250 €3,000 €750 €2,750 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €62 K €81 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €50 K €74 K €54 K €
Financial accounts7,484 €12 K €7,237 €8,278 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €65 K €82 K €65 K €
Equity6,794 €12 K €22 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−504 €1,518 €6,211 €16 K €
Profit/loss for the accounting period after tax2,129 €5,070 €11 K €23 K €
Liabilities39 K €53 K €59 K €21 K €
Non-current liabilities13 €13 €13 €15 €
Current liabilities39 K €53 K €59 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

240 €960 €960 €0 €0 €285 €151 €575 €1,682 €2,110 €2,679 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 16, 2015
  • Čistiace a upratovacie službyValid from Friday, October 16, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 16, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 16, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 16, 2015
  • Prenájom hnuteľných vecíValid from Friday, October 16, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 16, 2015
  • Prieskum trhu a verejnej mienkyValid from Friday, October 16, 2015
  • Reklamné a marketingové službyValid from Friday, October 16, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, December 14, 2023

    Address Boriny 1360/4, 92901 Dunajská Streda, Slovenská republika

  • KonateľFriday, May 15, 2020 – Thursday, December 21, 2023

    Address Boriny 1360/4, 92901 Dunajská Streda, Slovenská republika

  • Peter ŽákInactive
    KonateľFriday, October 16, 2015 – Tuesday, September 26, 2017

    Address Ulica sv. Alžbety 5771/17, 92901 Dunajská Streda, Slovenská republika

  • Peter ŽákInactive
    KonateľFriday, October 16, 2015 – Friday, June 19, 2020

    Address Boriny 1360/4, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 22, 2023

    Address Boriny 1360/4, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Thursday, December 21, 2023

    Address Boriny 1360/4, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter ŽákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2017 – Friday, June 19, 2020

    Address Boriny 1360/4, 92901 Dunajská Streda, Slovenská republika

  • Peter ŽákInactive
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2015 – Tuesday, September 26, 2017

    Address Ulica sv. Alžbety 5771/17, 92901 Dunajská Streda, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36492/T
Main activity
Výroba mlynských výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
YDY s.r.o.

Registered office

YDY s.r.o.

Boriny 1360/4, 929 01 Dunajská Streda

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