Company data from Slovak public registers

YELL design, s.r.o.

Company financial profile・Company ID 50957457・Bystrická cesta 5646/55B, 034 01 Ružomberok・Founded 2017

Active

Turnover 2025

602 K €

+124 %
Company ID
50957457
Tax ID
2120559683
VAT ID
SK2120559683, under §4, registered since Friday, August 11, 2017
Registered office
YELL design, s.r.o.Bystrická cesta 5646/55B 034 01 Ružomberok
Established
Tuesday, June 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68070/L

Profit 2025

5,309 €

+109 %Net profit after tax

Assets

141 K €

+17 %Total assets, stated excl. VAT

Equity

63 K €

+9.2 %Assets less external liabilities

Debt ratio

55.5 %

+3.3 ppLiabilities / total assets

Gross margin

16.2 %

−1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+109 %
483 €2,375 €13 K €79 K €19 K €−14 K €15 K €−62 K €5,309 €2017201820192020202120222023202420252017483 €20182,375 €201913 K €202079 K €202119 K €2022−14 K €202315 K €2024−62 K €20255,309 €

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

Revenue

+116 %
15 K €23 K €103 K €274 K €182 K €389 K €198 K €260 K €563 K €201720182019202020212022202320242025201715 K €201823 K €2019103 K €2020274 K €2021182 K €2022389 K €2023198 K €2024260 K €2025563 K €

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

Income tax

Tax liability trend

175 €633 €3,590 €21 K €4,899 €0 €1,759 €1,920 €3,840 €201720182019202020212022202320242025Total tax · 2017175 €Total tax · 2018633 €Total tax · 20193,590 €Total tax · 202021 K €Total tax · 20214,899 €Total tax · 20220 €Total tax · 20231,759 €Total tax · 20241,920 €Total tax · 20253,840 €

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

0.9 %

+24 pp

Profit / revenue

Profit margin

0.9 %

+25 pp

Profit / sales

ROA

3.8 %

+55 pp

Return on assets

ROE

8.5 %

+116 pp

Return on equity

Return on costs

0.9 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

15.1 %

−1.5 pp

Added value / revenue

Earnings before tax

9,149 €

+115 %

Profit + income tax

Effective tax

42.0 %

+45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

81 K €201723 K €2018103 K €2019300 K €2020238 K €2021447 K €2022255 K €2023269 K €2024602 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 goods389 K €198 K €260 K €563 K €
Value added46 K €92 K €45 K €91 K €
Operating revenue447 K €255 K €269 K €602 K €
Profit after tax−14 K €15 K €−62 K €5,309 €
Income tax0 €1,759 €1,920 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs53 K €67 K €48 K €39 K €

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

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets110 K €

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

Liabilities and equity

  • Equity63 K €
  • Liabilities78 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets274 K €242 K €120 K €141 K €
Non-current assets197 K €136 K €77 K €31 K €
Property, plant and equipment197 K €136 K €77 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €106 K €43 K €110 K €
Inventory3,483 €4,388 €4,368 €3,261 €
Non-current receivables0 €0 €16 K €0 €
Current receivables54 K €38 K €14 K €100 K €
Financial accounts19 K €63 K €9,226 €6,559 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities274 K €242 K €120 K €141 K €
Equity104 K €119 K €57 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years113 K €99 K €114 K €52 K €
Profit/loss for the accounting period after tax−14 K €15 K €−62 K €5,309 €
Liabilities169 K €123 K €62 K €78 K €
Non-current liabilities30 K €16 K €3,607 €0 €
Current liabilities128 K €43 K €49 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,708 €2,106 €695 €447 €

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 period253.96 €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

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

EU funds drawn

View all

Projects

1

Paid out

333 K €

Contracted

333 K €

Last payment

3/16/2021

ProjectStatusPaid outLast payment
Profesionálny dizajn objektov s využitím inovatívnych technológií313031L804Projekt riadne ukončený (K)333,333.33 €3/16/2021

Public sector partner

Registered since

Wednesday, July 18, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: JUDr. Silvia Kováčiková

Beneficial owners

  • Milan MatúšŠtiavnická 2, 03401 Ružomberok
    from Saturday, May 15, 2021

Business activities

12 registered activities

  • Dizajnérske činnostiValid from Tuesday, June 27, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 27, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 27, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 27, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, June 27, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 27, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 27, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 27, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 27, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, June 27, 2017

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, April 26, 2021

    Address Štiavnická 1959/2, 03401 Ružomberok, Slovenská republika

  • Konateľfrom Monday, April 26, 2021

    Address Za dráhou 476/11, 03401 Ružomberok, Slovenská republika

  • KonateľFriday, April 13, 2018 – Monday, May 3, 2021

    Address Ulica J. Hanulu 1101/73, 03484 Liptovské Sliače, Slovenská republika

  • KonateľTuesday, June 27, 2017 – Friday, April 27, 2018

    Address Svätý Kríž 11, 03211 Svätý Kríž, Slovenská republika

  • KonateľTuesday, June 27, 2017 – Monday, June 17, 2019

    Address Zarevúca 4935/25, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 4, 2021

    Address Štiavnická 1959/2, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2019 – Monday, May 3, 2021

    Address Ulica J. Hanulu 1101/73, 03484 Liptovské Sliače, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2017 – Monday, June 17, 2019

    Address Zarevúca 4935/25, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Bystrická cesta 5646/55B, 03401 Ružomberok, Slovenská republikafrom Tuesday, May 4, 2021
    • Bystrická cesta 2761, 03401 Ružomberok, Slovenská republikaTuesday, June 18, 2019 – Monday, May 3, 2021
    • Zarevúca 4935/25, 03401 Ružomberok, Slovenská republikaTuesday, June 27, 2017 – Monday, June 17, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68070/L
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
YELL design, s.r.o.

Registered office

YELL design, s.r.o.

Bystrická cesta 5646/55B, 034 01 Ružomberok

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