Company data from Slovak public registers

Ymperio s. r. o.

Company financial profile・Company ID 50550691・Sliezska 9, 83103 Bratislava - mestská časť Nové Mesto・Founded 2016

Active

Turnover 2025

166 K €

+73 %
Company ID
50550691
Tax ID
2120373486
VAT ID
SK2120373486, under §4, registered since Sunday, July 1, 2018
Registered office
Ymperio s. r. o.Sliezska 9 83103 Bratislava - mestská časť Nové Mesto
Established
Thursday, October 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114963/B

Profit 2025

−13 K €

−28 %Net profit after tax

Assets

97 K €

+27 %Total assets, stated excl. VAT

Equity

−42 K €

−44 %Assets less external liabilities

Debt ratio

143.6 %

+5.2 ppLiabilities / total assets

Gross margin

0.3 %

−7.6 ppGross profit / sales
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Andromia score

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Profit

−28 %
−35 €3,821 €−5,496 €763 €−358 €−2,372 €−4,223 €−16 K €−10 K €−13 K €20162017201820192020202120222023202420252016−35 €20173,821 €2018−5,496 €2019763 €2020−358 €2021−2,372 €2022−4,223 €2023−16 K €2024−10 K €2025−13 K €

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

Revenue

+60 %
15 K €111 K €201 K €173 K €51 K €81 K €77 K €107 K €93 K €149 K €2016201720182019202020212022202320242025201615 K €2017111 K €2018201 K €2019173 K €202051 K €202181 K €202277 K €2023107 K €202493 K €2025149 K €

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

Income tax

Tax liability trend

0 €1,013 €0 €0 €165 €202 €0 €0 €960 €960 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20171,013 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020165 €Total tax · 2021202 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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.

Net margin

-7.7 %

+2.7 pp

Profit / revenue

Profit margin

-8.7 %

+2.2 pp

Profit / sales

ROA

-13.3 %

−0.1 pp

Return on assets

ROE

30.6 %

−3.9 pp

Return on equity

Return on costs

-7.2 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

−7.4 pp

Added value / revenue

Earnings before tax

−12 K €

−31 %

Profit + income tax

Effective tax

-8.0 %

+2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €2016111 K €2017202 K €2018173 K €201952 K €202084 K €202180 K €2022119 K €202396 K €2024166 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods77 K €107 K €93 K €149 K €
Value added29 K €2,726 €7,378 €502 €
Operating revenue80 K €119 K €96 K €166 K €
Profit after tax−4,223 €−16 K €−10 K €−13 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,514 €2,687 €3,193 €2,683 €

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

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets65 K €

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

Liabilities and equity

  • Equity−42 K €
  • Liabilities139 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets103 K €76 K €76 K €97 K €
Non-current assets47 K €25 K €13 K €31 K €
Property, plant and equipment47 K €25 K €13 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €51 K €64 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €44 K €58 K €63 K €
Financial accounts12 K €6,695 €5,939 €2,756 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €76 K €76 K €97 K €
Equity−2,899 €−19 K €−29 K €−42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,676 €−7,900 €−24 K €−34 K €
Profit/loss for the accounting period after tax−4,223 €−16 K €−10 K €−13 K €
Liabilities106 K €95 K €106 K €139 K €
Non-current liabilities19 K €15 K €9,766 €20 K €
Current liabilities87 K €80 K €96 K €119 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period584.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount65,400.62 €
Counterparties1
Latest contractFriday, October 18, 2019

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, December 21, 2021
  • Čistiace a upratovacie službyValid from Tuesday, December 21, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 21, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, December 21, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 21, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 21, 2021
  • Prevádzkovanie výdajne stravyValid from Tuesday, December 21, 2021
  • Výroba nápojovValid from Tuesday, December 21, 2021
  • Výroba potravinárskych výrobkovValid from Tuesday, December 21, 2021
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 27, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, November 13, 2023

    Address Ševčenkova 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Monday, November 13, 2023

    Address Ševčenkova 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, September 15, 2017 – Tuesday, December 12, 2023

    Address Pažického 404/8, 90701 Myjava, Slovenská republika

  • KonateľThursday, October 27, 2016 – Tuesday, November 14, 2017

    Address Batkova 1189/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023

    Address Ševčenkova 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023

    Address Ševčenkova 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Tuesday, December 12, 2023

    Address Pažického 404/8, 90701 Myjava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 27, 2016 – Tuesday, November 14, 2017

    Address Batkova 1189/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Sliezska 9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, November 15, 2017
    • Batkova 1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaThursday, October 27, 2016 – Tuesday, November 14, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114963/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 27, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.09.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Ymperio s. r. o.

Registered office

Ymperio s. r. o.

Sliezska 9, 83103 Bratislava - mestská časť Nové Mesto

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