Company data from Slovak public registers

Active

YMY s. r. o.

Company financial profileCompany ID 53988272Kuzmányho 22, 963 01 KrupinaFounded 2021

Turnover 2024

1.43 M €

+47 %
Company ID
53988272
Tax ID
2121542291
VAT ID
SK2121542291, under §4, registered since Wednesday, December 1, 2021
Registered office
YMY s. r. o.Kuzmányho 22 963 01 Krupina
Established
Tuesday, August 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41818/S

Profit 2024

11 K €

+9.4 %

Assets

386 K €

+59 %

Equity

34 K €

+50 %

Debt ratio

91.1 %

+0.6 pp

Gross margin

16.3 %

+8.2 pp
Coming soon

Andromia score

Profit

+9.4 %
509 €7,013 €10 K €11 K €2021202220232024

Revenue

+48 %
91 K €804 K €963 K €1.43 M €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.3 pp

Profit / revenue

ROA

2.9 %

−1.3 pp

Return on assets

ROE

33.1 %

−12 pp

Return on equity

Current ratio

0.97

−2.4 %

Current assets / current liabilities

Earnings before tax

15 K €

+16 %

Profit + income tax

Effective tax

25.3 %

+4.3 pp

Income tax / earnings before tax

Net working capital

−8,565 €

−832 %

Current assets − current liabilities

Revenue CAGR

150.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €2021805 K €2022974 K €20231.43 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods91 K €804 K €963 K €1.43 M €
Value added6,825 €79 K €78 K €233 K €
Operating revenue91 K €805 K €974 K €1.43 M €
Profit after tax509 €7,013 €10 K €11 K €
Income tax0 €1,864 €2,755 €3,840 €

Assets

  • Non-current assets97 K €
  • Current assets289 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities352 K €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €187 K €243 K €386 K €
Non-current assets0 €32 K €46 K €97 K €
Property, plant and equipment0 €32 K €46 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €155 K €197 K €289 K €
Inventory0 €842 €842 €842 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €144 K €159 K €260 K €
Financial accounts5,000 €10 K €37 K €27 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €187 K €243 K €386 K €
Equity5,509 €13 K €23 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €483 €7,145 €17 K €
Profit/loss for the accounting period after tax509 €7,013 €10 K €11 K €
Liabilities19 K €175 K €220 K €352 K €
Non-current liabilities0 €31 K €22 K €55 K €
Current liabilities19 K €144 K €198 K €297 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,864 €2,755 €3,840 €2021202220232024
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

32 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 21, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 21, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, April 21, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 21, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 21, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 21, 2022
  • Služby požičovníValid from Thursday, April 21, 2022
  • Správa trhoviska, tržnice, príležitostného trhuValid from Thursday, April 21, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 21, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, April 21, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 10, 2021

    Address Poliska 25, 15300 Koriukivka, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 10, 2021

    Address ul. 8 Bereznia 14B, 15300 Koriukivka, Ukrajina

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41818/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
YMY s. r. o.

Registered office

YMY s. r. o.

Kuzmányho 22, 963 01 Krupina

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