Active

Yes Man, s. r. o.

Company financial profile・Company ID 51489066・Pod hájom 1085/104, 01841 Dubnica nad Váhom・Founded 2018

Financial report Financial statements

Turnover 2024

134 K €

+11 %

Company ID: 51489066
Tax ID: 2120725112
VAT ID: SK2120725112, under §4, registered since Monday, August 1, 2022

Registered office: Yes Man, s. r. o.Pod hájom 1085/104 01841 Dubnica nad Váhom
Established: Wednesday, March 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/41967/R

Profit 2024

1,614 €

−84 %

Assets

228 K €

+782 %

Equity

19 K €

+9.4 %

Debt ratio

91.7 %

+58 pp

Gross margin

31.4 %

+10 pp

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Andromia score

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Profit

−84 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−7.0 pp

Profit / revenue

ROA

0.7 %

−38 pp

Return on assets

ROE

8.6 %

−49 pp

Return on equity

Current ratio

0.32

−91 %

Current assets / current liabilities

Earnings before tax

2,574 €

−80 %

Profit + income tax

Effective tax

37.3 %

+16 pp

Income tax / earnings before tax

Net working capital

−44 K €

−335 %

Current assets − current liabilities

Revenue CAGR

49.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	29 K €	73 K €	121 K €	134 K €
Value added	6,314 €	7,021 €	25 K €	42 K €
Operating revenue	29 K €	73 K €	121 K €	134 K €
Profit after tax	198 €	1,167 €	9,903 €	1,614 €
Income tax	129 €	325 €	2,699 €	960 €

Assets

Non-current assets208 K €
Current assets21 K €

Liabilities and equity

Equity19 K €
Liabilities209 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,167 €	11 K €	26 K €	228 K €
Non-current assets	0 €	0 €	0 €	208 K €
Property, plant and equipment	0 €	0 €	0 €	208 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,167 €	11 K €	26 K €	21 K €
Inventory	2,932 €	2,643 €	2,370 €	6,966 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	326 €	621 €	2,323 €	7,032 €
Financial accounts	3,909 €	7,749 €	21 K €	6,590 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,167 €	11 K €	26 K €	228 K €
Equity	6,185 €	7,352 €	17 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	953 €	1,141 €	1,852 €	12 K €
Profit/loss for the accounting period after tax	198 €	1,167 €	9,903 €	1,614 €
Liabilities	982 €	3,661 €	8,621 €	209 K €
Non-current liabilities	41 €	42 €	41 €	41 €
Current liabilities	791 €	1,438 €	7,275 €	64 K €
Long-term bank loans	0 €	2,031 €	1,205 €	145 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	100 €	100 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 10, 2021
Kuriérske službyValid from Thursday, June 10, 2021
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorov.Valid from Thursday, June 10, 2021
Administratívne službyValid from Wednesday, March 28, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 28, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 28, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 28, 2018
Prenájom hnuteľných vecíValid from Wednesday, March 28, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 28, 2018
Prevádzkovanie výdajne stravyValid from Wednesday, March 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Tomčány
Konateľfrom Wednesday, March 28, 2018
Address Pod hájom 1085/104, 01841 Dubnica nad Váhom, Slovenská republika
Marek SuchánekInactive
KonateľWednesday, March 28, 2018 – Thursday, May 28, 2020
Address Pod hájom 1090/65, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 3

Lukáš Tomčány
Spoločník v.o.s. / s.r.o.from Friday, May 29, 2020
Address Pod hájom 1085/104, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš TomčányInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Thursday, May 28, 2020
Address Pod hájom 1085/104, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Marek SuchánekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Thursday, May 28, 2020
Address Pod hájom 1090/65, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/41967/R
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Yes Man, s. r. o.

Registered office

Yes Man, s. r. o.

Pod hájom 1085/104, 01841 Dubnica nad Váhom

Open in Google Maps

Yes Man, 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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