Company data from Slovak public registers

Active

YELLOWRICE s.r.o.

Company financial profileCompany ID 50739948Jazdecká 3, 93101 ŠamorínFounded 2017

Turnover 2025

66 K €

−1.3 %
Company ID
50739948
Tax ID
2120438815
VAT ID
SK2120438815, under §4, registered since Wednesday, March 15, 2017
Registered office
YELLOWRICE s.r.o.Jazdecká 3 93101 Šamorín
Established
Saturday, February 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39332/T

Profit 2025

10 K €

+695 %

Assets

9,838 €

+7.9 %

Equity

−11 K €

+49 %

Debt ratio

206.8 %

−120 pp

Gross margin

49.7 %

+12 pp
Coming soon

Andromia score

Profit

+695 %
−3,260 €−22 K €−14 K €−9,501 €8,152 €464 €16 K €−1,706 €10 K €201720182019202020212022202320242025

Revenue

−12 %
48 K €34 K €51 K €39 K €46 K €35 K €66 K €67 K €59 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+18 pp

Profit / revenue

ROA

103.2 %

+122 pp

Return on assets

ROE

-96.6 %

−105 pp

Return on equity

Current ratio

0.50

+87 %

Current assets / current liabilities

Earnings before tax

12 K €

+1,664 %

Profit + income tax

Effective tax

13.0 %

+142 pp

Income tax / earnings before tax

Net working capital

−9,578 €

+54 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201736 K €201851 K €201951 K €202048 K €202135 K €202267 K €202367 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €66 K €67 K €59 K €
Value added18 K €40 K €25 K €29 K €
Operating revenue35 K €67 K €67 K €66 K €
Profit after tax464 €16 K €−1,706 €10 K €
Income tax0 €2,706 €960 €1,517 €
Current income tax0 €2,706 €960 €1,517 €

Assets

  • Non-current assets0 €
  • Current assets9,447 €
  • Accruals and deferrals391 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €15 K €9,116 €9,838 €
Non-current assets9,884 €5,491 €1,098 €0 €
Property, plant and equipment9,884 €5,491 €1,098 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,243 €9,239 €7,622 €9,447 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,715 €6,115 €7,183 €7,572 €
Current financial assets0 €0 €0 €0 €
Financial accounts528 €3,124 €439 €1,875 €
Accruals and deferrals193 €350 €396 €391 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €15 K €9,116 €9,838 €
Equity−35 K €−19 K €−21 K €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components408 €408 €500 €500 €
Profit/loss of previous years−41 K €−40 K €−24 K €−26 K €
Profit/loss for the accounting period after tax464 €16 K €−1,706 €10 K €
Liabilities49 K €34 K €30 K €20 K €
Non-current liabilities348 €400 €471 €547 €
Current liabilities48 K €33 K €29 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions610 €777 €668 €775 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €2,706 €960 €1,517 €201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 18, 2017
  • Fotografické službyValid from Saturday, February 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2017
  • Kuriérske službyValid from Saturday, February 18, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 18, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 18, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 18, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, February 18, 2017
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, February 18, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, February 18, 2017

    Address Gazdovský rad 15, 93101 Šamorín, Slovenská republika

  • KonateľSaturday, February 18, 2017 – Wednesday, November 8, 2017

    Address Fedinova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2017

    Address Gazdovský rad 15, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Wednesday, November 8, 2017

    Address Fedinova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Wednesday, November 8, 2017

    Address Gazdovský rad 15, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39332/T
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
YELLOWRICE s.r.o.

Registered office

YELLOWRICE s.r.o.

Jazdecká 3, 93101 Šamorín

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