Active

YUMI s.r.o.

Company financial profile・Company ID 53089952・Dunajská 8, 81108 Bratislava - mestská časť Staré mesto・Founded 2020

Financial report Financial statements

Turnover 2025

543 K €

+24 %

Company ID: 53089952
Tax ID: 2121274177
VAT ID: SK2121274177, under §4, registered since Monday, September 11, 2023

Registered office: YUMI s.r.o.Dunajská 8 81108 Bratislava - mestská časť Staré mesto
Established: Thursday, June 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146022/B

Profit 2025

10 K €

−21 %

Assets

195 K €

+53 %

Equity

29 K €

+53 %

Debt ratio

85.0 %

Gross margin

30.9 %

−0.4 pp

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Andromia score

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Profit

−21 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−1.0 pp

Profit / revenue

ROA

5.2 %

−4.8 pp

Return on assets

ROE

34.7 %

−32 pp

Return on equity

Current ratio

1.25

+0.3 %

Current assets / current liabilities

Earnings before tax

15 K €

−9.9 %

Profit + income tax

Effective tax

33.4 %

+8.9 pp

Income tax / earnings before tax

Net working capital

25 K €

+15 %

Current assets − current liabilities

Revenue CAGR

111.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	106 K €	437 K €	543 K €
Value added	−132 €	23 K €	137 K €	168 K €
Operating revenue	0 €	106 K €	440 K €	543 K €
Profit after tax	−276 €	130 €	13 K €	10 K €
Income tax	0 €	741 €	4,132 €	5,080 €

Assets

Non-current assets74 K €
Current assets121 K €

Liabilities and equity

Equity29 K €
Liabilities166 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	102 K €	128 K €	195 K €
Non-current assets	0 €	17 K €	21 K €	74 K €
Property, plant and equipment	0 €	17 K €	21 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	85 K €	107 K €	121 K €
Inventory	0 €	14 K €	26 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,833 €	50 K €	47 K €	66 K €
Financial accounts	4,939 €	21 K €	34 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	102 K €	128 K €	195 K €
Equity	6,167 €	6,287 €	19 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,443 €	1,084 €	1,208 €	14 K €
Profit/loss for the accounting period after tax	−276 €	130 €	13 K €	10 K €
Liabilities	7,605 €	96 K €	109 K €	166 K €
Non-current liabilities	0 €	14 K €	5,476 €	18 K €
Current liabilities	7,605 €	66 K €	85 K €	97 K €
Long-term bank loans	0 €	14 K €	14 K €	51 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,090 €	3,289 €	145 €

Income tax

Tax liability trend

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

12 registered activities

Administratívne službyValid from Thursday, June 25, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 25, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 25, 2020
Kuriérske službyValid from Thursday, June 25, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, June 25, 2020
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, June 25, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 25, 2020
Prenájom hnuteľných vecíValid from Thursday, June 25, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 25, 2020
Sprostredkovanie zamestnania za úhraduValid from Thursday, June 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Karol Kirschner
Konateľfrom Thursday, June 25, 2020
Address Kovácsova 366/115, Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

2 active of 2

Ing. Karol Kirschner
Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2020
Address Kovácsova 366/115, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslava Kirschnerová
Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2020
Address Kovácsova 366/115, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146022/B
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 25, 2020Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.05.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

YUMI s.r.o.

Registered office

YUMI s.r.o.

Dunajská 8, 81108 Bratislava - mestská časť Staré mesto

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YUMI s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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