Company data from Slovak public registers

Active

YARI s.r.o.

Company financial profileCompany ID 52102246Wolkerova 25, 97404 Banská BystricaFounded 2019

Turnover 2025

8,045

−7.2 %
Company ID
52102246
Tax ID
2120911958
VAT ID
Registered office
YARI s.r.o.Wolkerova 25 97404 Banská Bystrica
Established
Thursday, January 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35772/S

Profit 2025

3,099 €

+1,548 %

Assets

8,728 €

+56 %

Equity

8,294 €

+60 %

Debt ratio

5.0 %

−2.1 pp

Gross margin

61.3 %

+42 pp
Coming soon

Andromia score

Profit

+1,548 %
−1,299 €−65 €236 €12 €117 €188 €3,099 €2019202020212022202320242025

Revenue

−7.2 %
7,241 €12 K €14 K €10 K €8,006 €8,671 €8,045 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.5 %

+36 pp

Profit / revenue

ROA

35.5 %

+32 pp

Return on assets

ROE

37.4 %

+34 pp

Return on equity

Current ratio

9.78

+24 %

Current assets / current liabilities

Earnings before tax

3,465 €

+551 %

Profit + income tax

Effective tax

10.6 %

−54 pp

Income tax / earnings before tax

Net working capital

3,811 €

+41 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,241 €201912 K €202014 K €202110 K €20228,006 €20238,671 €20248,045 €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €8,006 €8,671 €8,045 €
Value added1,162 €1,358 €1,636 €4,933 €
Operating revenue10 K €8,006 €8,671 €8,045 €
Profit after tax12 €117 €188 €3,099 €
Income tax41 €14 €344 €366 €

Assets

  • Non-current assets4,483 €
  • Current assets4,245 €

Liabilities and equity

  • Equity8,294 €
  • Liabilities434 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €7,128 €5,587 €8,728 €
Non-current assets4,557 €3,525 €2,493 €4,483 €
Property, plant and equipment4,557 €3,525 €2,493 €4,483 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,628 €3,603 €3,094 €4,245 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 €24 €0 €23 €
Financial accounts5,605 €3,579 €3,094 €4,222 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €7,128 €5,587 €8,728 €
Equity4,209 €4,666 €5,195 €8,294 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−803 €−451 €7 €195 €
Profit/loss for the accounting period after tax12 €117 €188 €3,099 €
Liabilities5,976 €2,462 €392 €434 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,976 €2,462 €392 €434 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

151 €65 €117 €41 €14 €344 €366 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Thursday, January 17, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 17, 2019
  • Čistiace a upratovacie službyValid from Thursday, January 17, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 17, 2019
  • Faktoring a forfaitingValid from Thursday, January 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 17, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 17, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 17, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 17, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 7, 2022

    Address Lesenice 192, 99108 Lesenice, Slovenská republika

  • KonateľThursday, January 17, 2019 – Monday, June 13, 2022

    Address Švermova 1819/19, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022

    Address Lesenice 192, 99108 Lesenice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 17, 2019 – Monday, June 13, 2022

    Address Švermova 1819/19, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35772/S
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
YARI s.r.o.

Registered office

YARI s.r.o.

Wolkerova 25, 97404 Banská Bystrica

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