Active

YBM Slovakia, s.r.o.

Company financial profile・Company ID 50504541・Cirmanská 13, 94905 Nitra・Founded 2016

Financial report Financial statements

Turnover 2024

6,359 €

−81 %

Company ID: 50504541
Tax ID: 2120399215
VAT ID: SK2120399215, under §4, registered since Saturday, June 10, 2017

Registered office: YBM Slovakia, s.r.o.Cirmanská 13 94905 Nitra
Established: Wednesday, September 14, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/41594/N

Profit 2024

−34 K €

+49 %

Assets

212 K €

−36 %

Equity

17 K €

+192 %

Debt ratio

92.0 %

−6.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+49 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-533.1 %

−334 pp

Profit / revenue

ROA

-16.0 %

+4.3 pp

Return on assets

ROE

-200.9 %

+960 pp

Return on equity

Current ratio

1.09

+13 %

Current assets / current liabilities

Earnings before tax

−34 K €

+50 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

18 K €

+254 %

Current assets − current liabilities

Revenue CAGR

-17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	63 K €	21 K €	107 K €	0 €
Value added	81 €	−77 K €	−43 K €	−13 K €
Operating revenue	65 K €	21 K €	34 K €	6,359 €
Profit after tax	−41 K €	−92 K €	−67 K €	−34 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets212 K €

Liabilities and equity

Equity17 K €
Liabilities195 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	432 K €	450 K €	330 K €	212 K €
Non-current assets	0 €	0 €	18 K €	0 €
Property, plant and equipment	0 €	0 €	18 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	432 K €	450 K €	312 K €	212 K €
Inventory	74 K €	74 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	345 K €	280 K €	74 K €	165 K €
Financial accounts	13 K €	97 K €	237 K €	46 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	432 K €	450 K €	330 K €	212 K €
Equity	−76 K €	7,810 €	5,773 €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−40 K €	−81 K €	−172 K €	−239 K €
Profit/loss for the accounting period after tax	−41 K €	−92 K €	−67 K €	−34 K €
Liabilities	507 K €	442 K €	324 K €	195 K €
Non-current liabilities	290 €	332 €	610 €	610 €
Current liabilities	507 K €	442 K €	323 K €	194 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €

Income tax

Tax liability trend

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

14 registered activities

Administratívne službyValid from Wednesday, September 14, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 14, 2016
Čistiace a upratovacie službyValid from Wednesday, September 14, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 14, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, September 14, 2016
prenájom hnuteľných vecíValid from Wednesday, September 14, 2016
Prieskum trhu a verejnej mienkyValid from Wednesday, September 14, 2016
prípravné práce k realizácii stavbyValid from Wednesday, September 14, 2016
reklamné a marketingové službyValid from Wednesday, September 14, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 14, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Martina Berkyová
Konateľfrom Wednesday, September 1, 2021
Address Cirmánska 13, 94905 Nitra, Slovenská republika
Radovan Berky
Konateľfrom Wednesday, September 14, 2016
Address Cirmánska 13, 94905 Nitra, Slovenská republika

Related persons

1 active of 2

YBM Japan Inc.
Spoločník v.o.s. / s.r.o.from Friday, December 22, 2017
Address Awada 1-18-5, 921-8823 Nonoichi City, Ishikawa, Japonsko
Share100 %Contribution5,000 EUR
Satoshi YoshikawaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2016 – Thursday, December 21, 2017
Address Awada 1-18-5, 921-8823 Nonoichi City, Ishikawa, Japonsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/41594/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

YBM Slovakia, s.r.o.

Registered office

YBM Slovakia, s.r.o.

Cirmanská 13, 94905 Nitra

Open in Google Maps

YBM Slovakia, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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