Company data from Slovak public registers

Active

saYes, s. r. o.

Company financial profileCompany ID 54047145Palmová 3196/10A, 04001 Košice - mestská časť SeverFounded 2021

Turnover 2025

0

−100 %
Company ID
54047145
Tax ID
2121557966
VAT ID
Registered office
saYes, s. r. o.Palmová 3196/10A 04001 Košice - mestská časť Sever
Established
Thursday, September 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52378/V

Profit 2025

−18 K €

−1,097 %

Assets

12 K €

−67 %

Equity

−8,853 €

−194 %

Debt ratio

175.2 %

+102 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,097 %
886 €7,566 €2,118 €1,836 €−18 K €20212022202320242025

Revenue

−100 %
9,644 €77 K €93 K €88 K €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-155.5 %

−161 pp

Return on assets

ROE

206.8 %

+187 pp

Return on equity

Current ratio

0.14

−92 %

Current assets / current liabilities

Earnings before tax

−18 K €

−743 %

Profit + income tax

Effective tax

-1.9 %

−36 pp

Income tax / earnings before tax

Net working capital

−18 K €

−342 %

Current assets − current liabilities

Revenue CAGR

108.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

10 K €202180 K €202293 K €202388 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods77 K €93 K €88 K €0 €
Value added27 K €37 K €45 K €−5,496 €
Operating revenue80 K €93 K €88 K €0 €
Profit after tax7,566 €2,118 €1,836 €−18 K €
Income tax2,117 €931 €960 €340 €

Assets

  • Non-current assets8,846 €
  • Current assets2,930 €

Liabilities and equity

  • Equity−8,853 €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €46 K €36 K €12 K €
Non-current assets38 K €28 K €18 K €8,846 €
Property, plant and equipment38 K €28 K €18 K €8,846 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €17 K €17 K €2,930 €
Inventory179 €100 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €778 €1,083 €1,916 €
Financial accounts18 K €17 K €16 K €1,014 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €46 K €36 K €12 K €
Equity13 K €7,618 €9,454 €−8,853 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years386 €0 €2,118 €3,954 €
Profit/loss for the accounting period after tax7,566 €2,118 €1,836 €−18 K €
Liabilities52 K €38 K €26 K €21 K €
Non-current liabilities0 €23 K €16 K €0 €
Current liabilities51 K €14 K €9,923 €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,477 €1,236 €280 €160 €

Income tax

Tax liability trend

243 €2,117 €931 €960 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period0.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Služby súvisiace so skrášľovaním telaValid from Saturday, May 3, 2025
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Saturday, May 3, 2025
  • Administratívne službyValid from Thursday, September 9, 2021
  • Čistiace a upratovacie službyValid from Thursday, September 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 9, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 9, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 9, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 9, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 9, 2021
  • Prenájom hnuteľných vecíValid from Thursday, September 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 9, 2021

    Address Palmová 10A, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021

    Address Palmová 10A, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52378/V
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
saYes, s. r. o.

Registered office

saYes, s. r. o.

Palmová 3196/10A, 04001 Košice - mestská časť Sever

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