Company data from Slovak public registers

Active

YTM s.r.o.

Company financial profileCompany ID 52178773Veltlínska 2, 90201 PezinokFounded 2019

Turnover 2021

72 K €

+15 %
Company ID
52178773
Tax ID
2120924388
VAT ID
SK2120924388, under §4, registered since Saturday, February 15, 2020
Registered office
YTM s.r.o.Veltlínska 2 90201 Pezinok
Established
Saturday, February 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134632/B

Profit 2021

11 K €

−48 %

Assets

43 K €

+21 %

Equity

17 K €

−38 %

Debt ratio

61.7 %

+36 pp

Gross margin

21.3 %

−19 pp
Coming soon

Andromia score

Profit

−48 %
15 K €21 K €11 K €201920202021

Revenue

+15 %
53 K €63 K €72 K €201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

−18 pp

Profit / revenue

ROA

25.6 %

−34 pp

Return on assets

ROE

66.8 %

−13 pp

Return on equity

Current ratio

5.43

+38 %

Current assets / current liabilities

Earnings before tax

14 K €

−44 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

19 K €

−29 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201963 K €202072 K €2021

Income statement

Item201920202021
Sales of products, services and goods53 K €63 K €72 K €
Value added19 K €25 K €15 K €
Operating revenue53 K €63 K €72 K €
Profit after tax15 K €21 K €11 K €
Income tax3,930 €3,741 €2,940 €

Assets

  • Non-current assets20 K €
  • Current assets23 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities27 K €

Balance sheet

Assets

Item201920202021
Total assets27 K €36 K €43 K €
Non-current assets0 €0 €20 K €
Property, plant and equipment0 €0 €20 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets27 K €36 K €23 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,515 €6,587 €6,949 €
Financial accounts22 K €29 K €16 K €

Liabilities and equity

Item201920202021
Total equity and liabilities27 K €36 K €43 K €
Equity20 K €27 K €17 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax15 K €21 K €11 K €
Liabilities6,730 €9,070 €27 K €
Non-current liabilities0 €0 €22 K €
Current liabilities6,730 €9,070 €4,277 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

3,930 €3,741 €2,940 €201920202021
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Administratívne službyValid from Saturday, February 2, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 2, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 2, 2019
  • Reklamné a marketingové službyValid from Saturday, February 2, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Saturday, February 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 2, 2019

    Address Suvorovova 1630/18, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 2, 2019

    Address Suvorovova 1630/18, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134632/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
YTM s.r.o.

Registered office

YTM s.r.o.

Veltlínska 2, 90201 Pezinok

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