Company data from Slovak public registers

Andromia Insight
Active

YSAM, s. r. o.

Company financial profile・Company ID 53454022・Osloboditeľov 601/42, 04017 Košice - mestská časť Barca・Founded 2020

Financial reportFinancial statements

Turnover 2024

56 K €

+61 %
Company ID
53454022
Tax ID
2121385574
VAT ID
SK2121385574, under §4, registered since Monday, March 1, 2021
Registered office
YSAM, s. r. o.Osloboditeľov 601/42 04017 Košice - mestská časť Barca
Established
Saturday, November 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50317/V

Profit 2024

−2,851 €

−175 %

Assets

9,086 €

−23 %

Equity

7,332 €

−28 %

Debt ratio

19.3 %

+5.1 pp

Gross margin

2.0 %

−16 pp
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Andromia score

—

Profit

−175 %
0 €255 €1,124 €3,804 €−2,851 €20202021202220232024

Revenue

+61 %
0 €4,293 €28 K €35 K €56 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

−16 pp

Profit / revenue

ROA

-31.4 %

−63 pp

Return on assets

ROE

-38.9 %

−76 pp

Return on equity

Current ratio

5.24

−31 %

Current assets / current liabilities

Earnings before tax

−1,891 €

−142 %

Profit + income tax

Effective tax

-50.8 %

−66 pp

Income tax / earnings before tax

Net working capital

7,351 €

−29 %

Current assets − current liabilities

Revenue CAGR

135.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20204,293 €202128 K €202235 K €202356 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,293 €28 K €35 K €56 K €
Value added392 €1,996 €6,116 €1,140 €
Operating revenue4,293 €28 K €35 K €56 K €
Profit after tax255 €1,124 €3,804 €−2,851 €
Income tax56 €279 €673 €960 €

Assets

  • Non-current assets0 €
  • Current assets9,086 €

Liabilities and equity

  • Equity7,332 €
  • Liabilities1,754 €

Balance sheet

Assets

Item2021202220232024
Total assets6,814 €9,379 €12 K €9,086 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,814 €9,379 €12 K €9,086 €
Inventory0 €1,476 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,151 €1,012 €1,579 €2,349 €
Financial accounts1,663 €6,891 €10 K €6,737 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,814 €9,379 €12 K €9,086 €
Equity5,255 €6,379 €10 K €7,332 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €255 €1,380 €5,183 €
Profit/loss for the accounting period after tax255 €1,124 €3,804 €−2,851 €
Liabilities1,559 €3,000 €1,683 €1,754 €
Non-current liabilities0 €0 €6 €19 €
Current liabilities1,559 €3,000 €1,573 €1,735 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €104 €0 €

Income tax

Tax liability trend

0 €56 €279 €673 €960 €20202021202220232024
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

27 registered activities

  • Administratívne službyValid from Saturday, November 28, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 28, 2020
  • Čistiace a upratovacie službyValid from Saturday, November 28, 2020
  • Dizajnérske činnostiValid from Saturday, November 28, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 28, 2020
  • Fotografické službyValid from Saturday, November 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 28, 2020
  • Kuriérske službyValid from Saturday, November 28, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 28, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, November 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Šimčo
    Konateľfrom Wednesday, June 30, 2021

    Address Polárna 1450/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Marek MakovníkInactive
    KonateľSaturday, November 28, 2020 – Friday, July 23, 2021

    Address Miškovecká 1023/5, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 3
  • Ján Šimčo
    Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2021

    Address Polárna 1450/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján ŠimčoInactive
    ProkuristaSaturday, November 28, 2020 – Friday, July 23, 2021

    Address Polárna 1450/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek MakovníkInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 28, 2020 – Friday, July 23, 2021

    Address Miškovecká 1023/5, 04011 Košice - mestská časť Západ, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50317/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
YSAM, s. r. o.

Registered office

YSAM, s. r. o.

Osloboditeľov 601/42, 04017 Košice - mestská časť Barca

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