YD Capital SK s.r.o.

Company financial profile・Company ID 50168321・Majerská cesta 14, 97401 Banská Bystrica・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50168321
Tax ID: 2120203393
VAT ID: SK2120203393, under §4, registered since Tuesday, March 15, 2016

Registered office: YD Capital SK s.r.o.Majerská cesta 14 97401 Banská Bystrica
Established: Friday, February 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29305/S

Profit 2025

8,080 €

+106 %Net profit after tax

Assets

9.02 M €

+4.6 %Total assets, stated excl. VAT

Equity

8.41 M €

+0.1 %Assets less external liabilities

Debt ratio

6.7 %

+4.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+106 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.1 %

+1.7 pp

Return on assets

ROE

0.1 %

+1.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

12 K €

+109 %

Profit + income tax

Effective tax

32.2 %

+34 pp

Income tax / earnings before tax

Current ratio

8.73

+4,597 %

Current assets / current liabilities

Liquidity ratio 1

0.07

−46 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

8.73

+4,597 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	6,080 €	0 €	0 €	0 €
Value added	−857 €	−140 K €	−153 K €	−326 K €
Operating revenue	10 K €	0 €	0 €	0 €
Profit after tax	−9,606 €	−84 K €	−135 K €	8,080 €
Income tax	0 €	795 €	2,852 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	0 €	22 K €	26 K €	2,278 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets4.47 M €
Current assets4.55 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity8.41 M €
Liabilities607 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	578 K €	3.4 M €	8.62 M €	9.02 M €
Non-current assets	546 K €	3.36 M €	8.58 M €	4.47 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	546 K €	3.36 M €	8.58 M €	4.47 M €
Current assets	33 K €	40 K €	40 K €	4.55 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	382 €	2,019 €	10 K €	4.51 M €
Financial accounts	32 K €	38 K €	30 K €	39 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	578 K €	3.4 M €	8.62 M €	9.02 M €
Equity	394 €	1.08 M €	8.41 M €	8.41 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−59 K €	−143 K €	−278 K €
Profit/loss for the accounting period after tax	−9,606 €	−84 K €	−135 K €	8,080 €
Liabilities	578 K €	2.33 M €	214 K €	607 K €
Non-current liabilities	578 K €	2.21 M €	0 €	86 K €
Current liabilities	228 €	121 K €	214 K €	521 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Friday, February 19, 2016
Čistiace a upratovacie službyValid from Friday, February 19, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 19, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 19, 2016
Počítačové službyValid from Friday, February 19, 2016
Prenájom hnuteľných vecíValid from Friday, February 19, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 19, 2016
Reklamné a marketingové službyValid from Friday, February 19, 2016
Sprostredkovanie obchoduValid from Friday, February 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Pavel RydzykActive
Konateľfrom Monday, December 16, 2024
Address Netroufalky 813/4a, 62500 Brno, Česká republika
Mgr. Jan FischerEnded
KonateľThursday, December 1, 2022 – Tuesday, January 28, 2025
Address Vrážská 332, 25228 Černošice, Česká republika
Pavel RydzykEnded
KonateľWednesday, June 16, 2021 – Monday, January 9, 2023
Address Netroufalky 813/4a, 62500 Brno - Bohunice, Česká republika
Matúš HrčaEnded
KonateľFriday, February 19, 2016 – Wednesday, July 21, 2021
Address Tajov 70, 97634 Tajov, Slovenská republika

Related persons

1 active of 2

YD Capital a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2021
Address Na poříčí 1071/17, 11000 Praha - Nové Město, Česká republika
Share100 %Contribution5,000 EUR
Matúš HrčaEnded
Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Wednesday, July 21, 2021
Address Tajov 70, 97634 Tajov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- YD Capital SK s.r.o.from Thursday, July 22, 2021
- Ameta s.r.o.Friday, February 19, 2016 – Wednesday, July 21, 2021
Registered office
2 records
- Majerská cesta 14, 97401 Banská Bystrica, Slovenská republikafrom Thursday, July 22, 2021
- Tajov 70, 97634 Tajov, Slovenská republikaFriday, February 19, 2016 – Wednesday, July 21, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29305/S
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

YD Capital SK s.r.o.

Registered office

YD Capital SK s.r.o.

Majerská cesta 14, 97401 Banská Bystrica

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YD Capital SK s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder