ynk media s.r.o.

Company financial profile・Company ID 51698137・Alžbetina 2, 04001 Košice - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

406 K €

+23 %

Company ID: 51698137
Tax ID: 2120756495
VAT ID: SK2120756495, under §4, registered since Saturday, June 1, 2019

Registered office: ynk media s.r.o.Alžbetina 2 04001 Košice - mestská časť Staré Mesto
Established: Saturday, May 5, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43830/V

Profit 2025

39 K €

+121 %Net profit after tax

Assets

187 K €

+22 %Total assets, stated excl. VAT

Equity

134 K €

+26 %Assets less external liabilities

Debt ratio

28.3 %

−2.5 ppLiabilities / total assets

Gross margin

21.9 %

+4.0 ppGross profit / sales

Coming soon

Andromia score

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Profit

+121 %

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

Revenue

+23 %

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

Income tax

Tax liability trend

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

9.5 %

+4.2 pp

Profit / revenue

Profit margin

9.5 %

+4.2 pp

Profit / sales

ROA

20.7 %

+9.3 pp

Return on assets

ROE

28.9 %

+12 pp

Return on equity

Return on costs

10.5 %

+4.9 pp

Profit / (revenue − profit)

Added value to revenue

21.9 %

+4.0 pp

Added value / revenue

Earnings before tax

50 K €

+97 %

Profit + income tax

Effective tax

22.7 %

−8.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	144 K €	232 K €	329 K €	406 K €
Value added	61 K €	91 K €	59 K €	89 K €
Operating revenue	144 K €	232 K €	329 K €	406 K €
Profit after tax	14 K €	32 K €	18 K €	39 K €
Income tax	4,726 €	8,902 €	7,859 €	11 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	30 K €	40 K €	23 K €	20 K €

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

Assetsexcl. VAT

Non-current assets27 K €
Current assets160 K €

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

Liabilities and equity

Equity134 K €
Liabilities53 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	96 K €	117 K €	153 K €	187 K €
Non-current assets	6,824 €	2,850 €	18 K €	27 K €
Property, plant and equipment	6,824 €	2,850 €	18 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	114 K €	135 K €	160 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	44 K €	66 K €	63 K €
Financial accounts	51 K €	67 K €	66 K €	94 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	117 K €	153 K €	187 K €
Equity	56 K €	89 K €	106 K €	134 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	37 K €	51 K €	83 K €	90 K €
Profit/loss for the accounting period after tax	14 K €	32 K €	18 K €	39 K €
Liabilities	40 K €	28 K €	47 K €	53 K €
Non-current liabilities	277 €	452 €	570 €	681 €
Current liabilities	26 K €	21 K €	41 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,826 €	5,170 €	3,514 €	1,858 €
Provisions	5,796 €	1,437 €	2,023 €	1,990 €

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 period0 €Tax liability for the period3,172.79 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount0 €

Counterparties2

Latest contractThursday, April 27, 2023

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice3×0 €Wednesday, December 18, 2019
Slovenská inovačná a energetická agentúra1×0 €Thursday, April 27, 2023

Recent contracts

View all

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

Business activities

24 registered activities

Administratívne službyValid from Friday, March 14, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 14, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, March 14, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 14, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 14, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 14, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 14, 2025
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 14, 2025
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 14, 2025
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, March 14, 2025

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Tomáš LičákActive
Konateľfrom Sunday, November 25, 2018
Address Radatice 258, 08242 Radatice, Slovenská republika
Štefan JacákActive
Konateľfrom Saturday, May 5, 2018
Address Kurská 25, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

3 active of 7

VISIBILITY s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, October 7, 2023
Address Karadžičova 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share49 %Contribution2,450 EUR
Mgr. Tomáš LičákActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022
Address Radatice 258, 08242 Radatice, Slovenská republika
Share25.5 %Contribution1,275 EUR
Štefan JacákActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022
Address Kurská 911/25, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share25.5 %Contribution1,275 EUR
VISIBILITY s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2022 – Friday, October 6, 2023
Address Panská 236/14, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share49 %Contribution2,450 EUR
Mgr. Tomáš LičákEnded
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2018 – Monday, March 28, 2022
Address Radatice 258, 08242 Radatice, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan JacákEnded
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2018 – Monday, March 28, 2022
Address Kurská 25, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan JacákEnded
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2018 – Friday, December 14, 2018
Address Kurská 25, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- ynk media s.r.o.from Saturday, December 15, 2018
- jedinecne media s.r.o.Saturday, May 5, 2018 – Friday, December 14, 2018
Registered office
3 records
- Alžbetina 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, November 14, 2024
- Gorkého 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaSaturday, December 15, 2018 – Wednesday, November 13, 2024
- Hviezdoslavova 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaSaturday, May 5, 2018 – Friday, December 14, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43830/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ynk media s.r.o.

Registered office

ynk media s.r.o.

Alžbetina 2, 04001 Košice - mestská časť Staré Mesto

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ynk media s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder