Company data from Slovak public registers

Yours Management, s. r. o.

Company financial profile・Company ID 51700841・Popradská 82, 04011 Košice - mestská časť Západ・Founded 2018

Active

Turnover 2025

36 K €

+80 %
Company ID
51700841
Tax ID
2120766285
VAT ID
—
Registered office
Yours Management, s. r. o.Popradská 82 04011 Košice - mestská časť Západ
Established
Saturday, May 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43869/V

Profit 2025

32 K €

+97 %Net profit after tax

Assets

134 K €

−0.1 %Total assets, stated excl. VAT

Equity

127 K €

−2.6 %Assets less external liabilities

Debt ratio

5.4 %

+2.5 ppLiabilities / total assets

Gross margin

100.0 %

+3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+97 %
−150 €0 €0 €0 €0 €0 €16 K €32 K €201820192020202120222023202420252018−150 €20190 €20200 €20210 €20220 €20230 €202416 K €202532 K €

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

Revenue

+80 %
0 €0 €0 €0 €0 €0 €20 K €36 K €2018201920202021202220232024202520180 €20190 €20200 €20210 €20220 €20230 €202420 K €202536 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 €0 €0 €0 €0 €0 €2,902 €3,593 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20242,902 €Total tax · 20253,593 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20242,902 €Current tax · 20253,593 €

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

89.8 %

+7.6 pp

Profit / revenue

Profit margin

89.8 %

+7.6 pp

Profit / sales

ROA

24.1 %

+12 pp

Return on assets

ROE

25.5 %

+13 pp

Return on equity

Return on costs

883.3 %

+420 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+3.2 pp

Added value / revenue

Earnings before tax

36 K €

+86 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €202320 K €202436 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 goods0 €0 €20 K €36 K €
Value added0 €0 €19 K €36 K €
Operating revenue0 €0 €20 K €36 K €
Profit after tax0 €0 €16 K €32 K €
Income tax0 €0 €2,902 €3,593 €
Current income tax0 €0 €2,902 €3,593 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets131 K €
  • Current assets3,509 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity127 K €
  • Liabilities7,279 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets114 K €114 K €134 K €134 K €
Non-current assets112 K €112 K €113 K €131 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets112 K €112 K €113 K €131 K €
Current assets2,300 €2,300 €22 K €3,509 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,200 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,300 €2,300 €22 K €2,309 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €114 K €134 K €134 K €
Equity114 K €114 K €130 K €127 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−150 €−150 €−150 €16 K €
Profit/loss for the accounting period after tax0 €0 €16 K €32 K €
Liabilities150 €150 €3,938 €7,279 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities150 €150 €3,053 €3,593 €
Short-term financial assistance0 €0 €885 €3,686 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, May 12, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 12, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 12, 2018
  • Prenájom hnuteľných vecíValid from Saturday, May 12, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 12, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 12, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, May 12, 2018
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 12, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 12, 2018

    Address Jantárová 1508/8, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Yours Holding, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 12, 2018 – Monday, September 12, 2022

    Address Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43869/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Yours Management, s. r. o.

Registered office

Yours Management, s. r. o.

Popradská 82, 04011 Košice - mestská časť Západ

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