Company data from Slovak public registers

YCMC s.r.o.

Company financial profile・Company ID 53724721・Na Revíne 2945/17, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2021

Active

Turnover 2025

474 K €

+13 %
Company ID
53724721
Tax ID
2121477930
VAT ID
SK2121477930, under §4, registered since Friday, August 20, 2021
Registered office
YCMC s.r.o.Na Revíne 2945/17 831 01 Bratislava - mestská časť Nové Mesto
Established
Saturday, April 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152096/B

Profit 2025

1,793 €

+11 %Net profit after tax

Assets

104 K €

+26 %Total assets, stated excl. VAT

Equity

71 K €

+2.6 %Assets less external liabilities

Debt ratio

31.5 %

+16 ppLiabilities / total assets

Gross margin

20.4 %

−7.6 ppGross profit / sales
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Andromia score

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Profit

+11 %
7,725 €154 €−322 €1,620 €1,793 €2021202220232024202520217,725 €2022154 €2023−322 €20241,620 €20251,793 €

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

Revenue

+13 %
242 K €360 K €426 K €419 K €471 K €202120222023202420252021242 K €2022360 K €2023426 K €2024419 K €2025471 K €

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

Income tax

Tax liability trend

2,133 €227 €499 €1,920 €1,920 €20212022202320242025Total tax · 20212,133 €Total tax · 2022227 €Total tax · 2023499 €Total tax · 20241,920 €Total tax · 20251,920 €

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

0.4 %

Profit / revenue

Profit margin

0.4 %

Profit / sales

ROA

1.7 %

−0.2 pp

Return on assets

ROE

2.5 %

+0.2 pp

Return on equity

Return on costs

0.4 %

Profit / (revenue − profit)

Added value to revenue

20.2 %

−7.7 pp

Added value / revenue

Earnings before tax

3,713 €

+4.9 %

Profit + income tax

Effective tax

51.7 %

−2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

249 K €2021361 K €2022426 K €2023419 K €2024474 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 goods360 K €426 K €419 K €471 K €
Value added101 K €115 K €117 K €96 K €
Operating revenue361 K €426 K €419 K €474 K €
Profit after tax154 €−322 €1,620 €1,793 €
Income tax227 €499 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs99 K €100 K €100 K €77 K €

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

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets80 K €

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

Liabilities and equity

  • Equity71 K €
  • Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets54 K €93 K €82 K €104 K €
Non-current assets31 K €28 K €27 K €24 K €
Property, plant and equipment31 K €28 K €27 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €65 K €55 K €80 K €
Inventory3,401 €15 K €9,690 €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €29 K €19 K €43 K €
Financial accounts1,740 €21 K €27 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €93 K €82 K €104 K €
Equity13 K €68 K €69 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,225 €7,378 €7,057 €8,677 €
Profit/loss for the accounting period after tax154 €−322 €1,620 €1,793 €
Liabilities41 K €25 K €13 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities41 K €25 K €13 K €33 K €
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 period45.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,080 €
Counterparties2
Latest contractFriday, September 25, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, April 24, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 24, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 24, 2021
  • Pohostinská činnosťValid from Saturday, April 24, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 24, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 24, 2021
  • Prenájom hnuteľných vecíValid from Saturday, April 24, 2021
  • Prevádzka malých plavidielValid from Saturday, April 24, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, April 24, 2021

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Saturday, April 24, 2021

    Address Na Grunte 12888/5, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Saturday, April 24, 2021

    Address Na Revíne 2945/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Saturday, April 24, 2021

    Address Na Grunte 12888/5, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľSaturday, April 24, 2021 – Monday, September 11, 2023

    Address Morovnianská cesta 1796/28, 97251 Handlová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2021

    Address Na Revíne 2945/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152096/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 24, 2021Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.04.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
YCMC s.r.o.

Registered office

YCMC s.r.o.

Na Revíne 2945/17, 831 01 Bratislava - mestská časť Nové Mesto

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