Yours Investments, s. r. o.

Company financial profile・Company ID 51701570・Popradská 82, 04011 Košice - mestská časť Západ・Founded 2018

Financial report Financial statements

Active

Turnover 2025

48 K €

+8.1 %

Company ID: 51701570
Tax ID: 2120766241
VAT ID: —

Registered office: Yours Investments, 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/43874/V

Profit 2025

42 K €

+49 %Net profit after tax

Assets

555 K €

+1.9 %Total assets, stated excl. VAT

Equity

185 K €

+30 %Assets less external liabilities

Debt ratio

66.7 %

−7.1 ppLiabilities / total assets

Gross margin

98.1 %

+8.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+49 %

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

Revenue

+8.1 %

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

88.1 %

+24 pp

Profit / revenue

Profit margin

88.1 %

+24 pp

Profit / sales

ROA

7.6 %

+2.4 pp

Return on assets

ROE

22.8 %

+3.0 pp

Return on equity

Return on costs

739.6 %

+564 pp

Profit / (revenue − profit)

Added value to revenue

98.1 %

+8.0 pp

Added value / revenue

Earnings before tax

47 K €

+41 %

Profit + income tax

Effective tax

10.0 %

−5.0 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	18 K €	8,500 €	44 K €	48 K €
Value added	18 K €	7,125 €	40 K €	47 K €
Operating revenue	18 K €	8,500 €	44 K €	48 K €
Profit after tax	10 K €	496 €	28 K €	42 K €
Income tax	843 €	87 €	4,986 €	4,689 €
Current income tax	843 €	87 €	4,986 €	4,689 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets548 K €
Current assets6,817 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity185 K €
Liabilities370 K €
Accruals and deferrals0 €

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	370 K €	359 K €	544 K €	555 K €
Non-current assets	342 K €	342 K €	494 K €	548 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	342 K €	342 K €	494 K €	548 K €
Current assets	28 K €	18 K €	50 K €	6,817 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	7,667 €	450 €	450 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,992 €	9,965 €	50 K €	6,367 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	370 K €	359 K €	544 K €	555 K €
Equity	114 K €	114 K €	142 K €	185 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	271 €	500 €	500 €	500 €
Profit/loss of previous years	−1,932 €	8,232 €	8,728 €	37 K €
Profit/loss for the accounting period after tax	10 K €	496 €	28 K €	42 K €
Liabilities	256 K €	245 K €	402 K €	370 K €
Non-current liabilities	255 K €	244 K €	243 K €	217 K €
Current liabilities	993 €	237 €	5,136 €	4,838 €
Short-term financial assistance	100 €	1,083 €	153 K €	148 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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

10 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

Vratko MichálikActive
Konateľfrom Saturday, May 12, 2018
Address Jantárová 1508/8, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2

Yours Holding, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, September 9, 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 – Thursday, September 8, 2022
Address Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43874/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Yours Investments, s. r. o.

Registered office

Yours Investments, s. r. o.

Popradská 82, 04011 Košice - mestská časť Západ

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Yours Investments, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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