Company data from Slovak public registers

YPSO Holding s.r.o.

Company financial profile・Company ID 53712722・Rázusova 4825/47, 98401 Lučenec・Founded 2021

Active

Turnover 2025

42 K €

−3.9 %
Company ID
53712722
Tax ID
2121474575
VAT ID
SK2121474575, under §4, registered since Monday, May 17, 2021
Registered office
YPSO Holding s.r.o.Rázusova 4825/47 98401 Lučenec
Established
Friday, April 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41105/S

Profit 2025

−8,397 €

−277 %Net profit after tax

Assets

28 K €

+19 %Total assets, stated excl. VAT

Equity

6,417 €

−57 %Assets less external liabilities

Debt ratio

77.2 %

+40 ppLiabilities / total assets

Gross margin

28.5 %

+16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−277 %
6,558 €3,649 €1,837 €−2,230 €−8,397 €2021202220232024202520216,558 €20223,649 €20231,837 €2024−2,230 €2025−8,397 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−11 %
23 K €44 K €45 K €43 K €39 K €20212022202320242025202123 K €202244 K €202345 K €202443 K €202539 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,158 €908 €738 €537 €340 €20212022202320242025Total tax · 20211,158 €Total tax · 2022908 €Total tax · 2023738 €Total tax · 2024537 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.1 %

−15 pp

Profit / revenue

Profit margin

-21.6 %

−16 pp

Profit / sales

ROA

-29.9 %

−20 pp

Return on assets

ROE

-130.9 %

−116 pp

Return on equity

Return on costs

-16.7 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

26.5 %

+14 pp

Added value / revenue

Earnings before tax

−8,057 €

−376 %

Profit + income tax

Effective tax

-4.2 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €202144 K €202245 K €202343 K €202442 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods44 K €45 K €43 K €39 K €
Value added10 K €9,655 €5,354 €11 K €
Operating revenue44 K €45 K €43 K €42 K €
Profit after tax3,649 €1,837 €−2,230 €−8,397 €
Income tax908 €738 €537 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6,417 €
  • Liabilities22 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets37 K €30 K €24 K €28 K €
Non-current assets17 K €12 K €6,426 €17 K €
Property, plant and equipment17 K €12 K €6,426 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €19 K €17 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,493 €3,035 €3,660 €4,180 €
Financial accounts16 K €15 K €14 K €7,403 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €30 K €24 K €28 K €
Equity15 K €17 K €15 K €6,417 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,558 €9,707 €12 K €9,314 €
Profit/loss for the accounting period after tax3,649 €1,837 €−2,230 €−8,397 €
Liabilities22 K €13 K €8,815 €22 K €
Non-current liabilities0 €0 €0 €16 K €
Current liabilities22 K €13 K €8,815 €6,117 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,067.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 16, 2021
  • Kúpa toavru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, April 16, 2021
  • Prenájom hnuteľných vecíValid from Friday, April 16, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, April 16, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 16, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 16, 2021

    Address Michal nad Žitavou 51, 94162 Michal nad Žitavou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 16, 2021

    Address Michal nad Žitavou 51, 94162 Michal nad Žitavou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41105/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
YPSO Holding s.r.o.

Registered office

YPSO Holding s.r.o.

Rázusova 4825/47, 98401 Lučenec

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