Company data from Slovak public registers

Active

YeS agency s.r.o.

Company financial profileCompany ID 53852842Bodice 158, 03101 Liptovský MikulášFounded 2021

Turnover 2025

71 K €

+1.8 %
Company ID
53852842
Tax ID
2121532809
VAT ID
SK2121532809, under §7a, registered since Wednesday, August 11, 2021
Registered office
YeS agency s.r.o.Bodice 158 03101 Liptovský Mikuláš
Established
Tuesday, July 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77702/L

Profit 2025

30 K €

+1,763 %

Assets

37 K €

+2,798 %

Equity

90 K €

+52 %

Debt ratio

-139.3 %

+4,331 pp

Gross margin

51.5 %

+37 pp
Coming soon

Andromia score

Profit

+1,763 %
500 €40 K €12 K €1,600 €30 K €20212022202320242025

Revenue

+1.8 %
20 K €245 K €134 K €69 K €71 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.2 %

+40 pp

Profit / revenue

ROA

79.7 %

−44 pp

Return on assets

ROE

33.3 %

+31 pp

Return on equity

Current ratio

-0.72

−3,108 %

Current assets / current liabilities

Earnings before tax

33 K €

+1,193 %

Profit + income tax

Effective tax

10.0 %

−28 pp

Income tax / earnings before tax

Net working capital

90 K €

+52 %

Current assets − current liabilities

Revenue CAGR

36.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €2021245 K €2022134 K €202369 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods245 K €134 K €69 K €71 K €
Value added62 K €29 K €9,876 €36 K €
Operating revenue245 K €134 K €69 K €71 K €
Profit after tax40 K €12 K €1,600 €30 K €
Income tax11 K €3,182 €960 €3,311 €
Current income tax11 K €3,182 €960 €3,311 €

Assets

  • Non-current assets0 €
  • Current assets37 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity90 K €
  • Liabilities−52 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €448 €1,291 €37 K €
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 assets47 K €448 €1,291 €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,962 €275 €923 €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €173 €368 €3,307 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €448 €1,291 €37 K €
Equity45 K €57 K €59 K €90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years499 €40 K €52 K €55 K €
Profit/loss for the accounting period after tax40 K €12 K €1,600 €30 K €
Liabilities1,338 €−57 K €−58 K €−52 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,338 €−57 K €−58 K €−52 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

88 €11 K €3,182 €960 €3,311 €20212022202320242025
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

5 registered activities

  • Informačná činnosťValid from Tuesday, July 20, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 20, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 20, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 20, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 20, 2021

    Address Prospect Kirova 49, 140400 Kolomna, Moskovská oblasť, Ruská federácia

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 20, 2021

    Address Prospect Kirova 49, 140400 Kolomna, Moskovská oblasť, Ruská federácia

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77702/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
YeS agency s.r.o.

Registered office

YeS agency s.r.o.

Bodice 158, 03101 Liptovský Mikuláš

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