Company data from Slovak public registers

Andromia Insight
Active

YMATECH s. r. o.

Company financial profile・Company ID 52377377・Svinná 262, 91324 Svinná・Founded 2019

Financial reportFinancial statements

Turnover 2025

590 K €

−8.6 %
Company ID
52377377
Tax ID
2121007570
VAT ID
SK2121007570, under §4, registered since Wednesday, June 12, 2019
Registered office
YMATECH s. r. o.Svinná 262 91324 Svinná
Established
Wednesday, May 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38257/R

Profit 2025

73 K €

−41 %

Assets

303 K €

+7.6 %

Equity

274 K €

+13 %

Debt ratio

9.6 %

−4.7 pp

Gross margin

28.1 %

−0.6 pp
Coming soon

Andromia score

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Profit

−41 %
20 K €22 K €21 K €45 K €80 K €122 K €73 K €2019202020212022202320242025

Revenue

−8.6 %
350 K €509 K €483 K €445 K €487 K €637 K €582 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

−6.6 pp

Profit / revenue

ROA

23.9 %

−19 pp

Return on assets

ROE

26.5 %

−24 pp

Return on equity

Current ratio

9.36

+51 %

Current assets / current liabilities

Earnings before tax

96 K €

−39 %

Profit + income tax

Effective tax

24.2 %

+2.2 pp

Income tax / earnings before tax

Net working capital

241 K €

+16 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

350 K €2019509 K €2020483 K €2021446 K €2022487 K €2023645 K €2024590 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods445 K €487 K €637 K €582 K €
Value added77 K €131 K €183 K €164 K €
Operating revenue446 K €487 K €645 K €590 K €
Profit after tax45 K €80 K €122 K €73 K €
Income tax13 K €23 K €34 K €23 K €

Assets

  • Non-current assets34 K €
  • Current assets270 K €

Liabilities and equity

  • Equity274 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets176 K €197 K €282 K €303 K €
Non-current assets39 K €31 K €35 K €34 K €
Property, plant and equipment39 K €31 K €35 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €166 K €247 K €270 K €
Inventory1,188 €2,170 €6,726 €1,761 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €77 K €101 K €105 K €
Financial accounts56 K €87 K €139 K €163 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities176 K €197 K €282 K €303 K €
Equity112 K €159 K €242 K €274 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years60 K €73 K €112 K €194 K €
Profit/loss for the accounting period after tax45 K €80 K €122 K €73 K €
Liabilities64 K €38 K €40 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities64 K €37 K €40 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €349 €340 €360 €

Income tax

Tax liability trend

5,712 €7,202 €6,527 €13 K €23 K €34 K €23 K €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

11 registered activities

  • Administratívne službyValid from Wednesday, May 15, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 15, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 15, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 15, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 15, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, May 15, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 15, 2019
  • Vedenie účtovníctvaValid from Wednesday, May 15, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, May 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Maťas
    Konateľfrom Wednesday, May 15, 2019

    Address Svinná 262, 91324 Svinná, Slovenská republika

  • Vladimír MaťasInactive
    KonateľWednesday, May 15, 2019 – Wednesday, January 29, 2025

    Address Podlužany 168, 95652 Podlužany, Slovenská republika

Related persons

1 active of 3
  • Vladimír Maťas
    Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2025

    Address Svinná 262, 91324 Svinná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimír MaťasInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Wednesday, January 29, 2025

    Address Podlužany 168, 95652 Podlužany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimír MaťasInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2019 – Monday, September 26, 2022

    Address Podlužany 168, 95652 Podlužany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38257/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
YMATECH s. r. o.

Registered office

YMATECH s. r. o.

Svinná 262, 91324 Svinná

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