Company data from Slovak public registers

Andromia Insight
Active

YCON s. r. o.

Company financial profile・Company ID 53000137・Cyrilometódska 3442/24, 940 01 Nové Zámky・Founded 2020

Financial reportFinancial statements

Turnover 2025

380 K €

+27 %
Company ID
53000137
Tax ID
2121212962
VAT ID
SK2121212962, under §4, registered since Thursday, October 1, 2020
Registered office
YCON s. r. o.Cyrilometódska 3442/24 940 01 Nové Zámky
Established
Tuesday, March 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50790/N

Profit 2025

54 K €

+205 %

Assets

260 K €

+9.4 %

Equity

77 K €

+134 %

Debt ratio

70.3 %

−16 pp

Gross margin

28.6 %

+8.0 pp
Coming soon

Andromia score

—

Profit

+205 %
1,089 €76 K €17 K €4,204 €18 K €54 K €202020212022202320242025

Revenue

+28 %
20 K €364 K €311 K €227 K €297 K €380 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+8.3 pp

Profit / revenue

ROA

20.9 %

+13 pp

Return on assets

ROE

70.4 %

+16 pp

Return on equity

Current ratio

4.07

−14 %

Current assets / current liabilities

Earnings before tax

69 K €

+202 %

Profit + income tax

Effective tax

21.0 %

−0.7 pp

Income tax / earnings before tax

Net working capital

179 K €

+13 %

Current assets − current liabilities

Revenue CAGR

80.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €2020365 K €2021312 K €2022229 K €2023298 K €2024380 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods311 K €227 K €297 K €380 K €
Value added86 K €59 K €61 K €109 K €
Operating revenue312 K €229 K €298 K €380 K €
Profit after tax17 K €4,204 €18 K €54 K €
Income tax4,707 €1,358 €4,932 €14 K €

Assets

  • Non-current assets22 K €
  • Current assets238 K €

Liabilities and equity

  • Equity77 K €
  • Liabilities183 K €

Balance sheet

Assets

Item2022202320242025
Total assets285 K €282 K €238 K €260 K €
Non-current assets14 K €34 K €37 K €22 K €
Property, plant and equipment14 K €34 K €37 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets271 K €248 K €201 K €238 K €
Inventory38 K €25 K €16 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables220 K €215 K €182 K €212 K €
Financial accounts13 K €8,593 €1,900 €6,754 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities285 K €282 K €238 K €260 K €
Equity95 K €69 K €33 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years73 K €60 K €10 K €18 K €
Profit/loss for the accounting period after tax17 K €4,204 €18 K €54 K €
Liabilities190 K €213 K €205 K €183 K €
Non-current liabilities5,137 €44 K €52 K €37 K €
Current liabilities26 K €35 K €42 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans155 K €133 K €110 K €87 K €
Provisions3,255 €305 €354 €836 €

Income tax

Tax liability trend

228 €20 K €4,707 €1,358 €4,932 €14 K €202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount256.4 €Yes

Business activities

23 registered activities

  • Administratívne službyValid from Tuesday, March 10, 2020
  • Čistiace a upratovacie službyValid from Tuesday, March 10, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 10, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 10, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 10, 2020
  • Oprava osobných potrieb pre domácnosťValid from Tuesday, March 10, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 10, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, March 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Bartek
    Konateľfrom Tuesday, March 10, 2020

    Address Pozba 39, 94151 Pozba, Slovenská republika

Related persons

1 active of 1
  • Peter Bartek
    Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020

    Address Pozba 39, 94151 Pozba, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50790/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
YCON s. r. o.

Registered office

YCON s. r. o.

Cyrilometódska 3442/24, 940 01 Nové Zámky

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