Company data from Slovak public registers

Active

YC s.r.o.

Company financial profileCompany ID 51793636Tolstého 5, 811 06 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2025

5.07 M €

+3.0 %
Company ID
51793636
Tax ID
2120814058
VAT ID
SK2120814058, under §4, registered since Saturday, April 20, 2019
Registered office
YC s.r.o.Tolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established
Saturday, August 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130458/B

Profit 2025

12 K €

−61 %

Assets

1.53 M €

−2.8 %

Equity

436 K €

+44 %

Debt ratio

71.5 %

−9.2 pp

Gross margin

7.3 %

+0.3 pp
Coming soon

Andromia score

Profit

−61 %
−2,303 €−1,574 €5,307 €−11 K €11 K €45 K €30 K €12 K €20182019202020212022202320242025

Revenue

+2.0 %
39 K €453 K €1.31 M €2.09 M €2.58 M €2.0 M €4.71 M €4.8 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.4 pp

Profit / revenue

ROA

0.8 %

−1.1 pp

Return on assets

ROE

2.7 %

−7.1 pp

Return on equity

Current ratio

1.19

+23 %

Current assets / current liabilities

Earnings before tax

18 K €

−65 %

Profit + income tax

Effective tax

35.7 %

−6.9 pp

Income tax / earnings before tax

Net working capital

186 K €

+650 %

Current assets − current liabilities

Revenue CAGR

98.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €2018453 K €20191.31 M €20202.24 M €20212.75 M €20222.46 M €20234.92 M €20245.07 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.58 M €2.0 M €4.71 M €4.8 M €
Value added85 K €138 K €328 K €351 K €
Operating revenue2.75 M €2.46 M €4.92 M €5.07 M €
Profit after tax11 K €45 K €30 K €12 K €
Income tax6,542 €16 K €22 K €6,438 €
Current income tax6,438 €

Assets

  • Non-current assets343 K €
  • Current assets1.19 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity436 K €
  • Liabilities1.09 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.12 M €884 K €1.57 M €1.53 M €
Non-current assets481 K €509 K €708 K €343 K €
Property, plant and equipment481 K €509 K €708 K €343 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets639 K €375 K €865 K €1.19 M €
Inventory170 K €111 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables444 K €199 K €832 K €1.17 M €
Current financial assets0 €
Financial accounts25 K €64 K €33 K €19 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.12 M €884 K €1.57 M €1.53 M €
Equity28 K €174 K €303 K €436 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−38 K €−26 K €19 K €69 K €
Profit/loss for the accounting period after tax11 K €45 K €30 K €12 K €
Liabilities1.09 M €711 K €1.27 M €1.09 M €
Non-current liabilities177 K €263 K €350 K €93 K €
Current liabilities915 K €448 K €899 K €1.0 M €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €21 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €1,453 €3,977 €6,542 €16 K €22 K €6,438 €20182019202020212022202320242025
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

29 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 12, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, February 12, 2022
  • Výroba nápojovValid from Saturday, February 12, 2022
  • Výroba potravinárskych výrobkovValid from Saturday, February 12, 2022
  • Čistiace a upratovacie službyValid from Tuesday, October 8, 2019
  • Dizajnérske činnostiValid from Tuesday, October 8, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 8, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, October 8, 2019
  • Administratívne službyValid from Saturday, August 4, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 27, 2019

    Address Hrobákova 1636/7, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSaturday, August 4, 2018 – Monday, October 7, 2019

    Address Ľubeľa 479, 03214 Ľubeľa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2019

    Address Hrobákova 1636/7, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 4, 2018 – Monday, October 7, 2019

    Address Ľubeľa 479, 03214 Ľubeľa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130458/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
YC s.r.o.

Registered office

YC s.r.o.

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

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