Company data from Slovak public registers

Active

YSAP s.r.o.

Company financial profileCompany ID 54731933Krásno nad Kysucou 207/11, 023 02 Krásno nad KysucouFounded 2022

Turnover 2025

491 K €

−12 %
Company ID
54731933
Tax ID
2121771047
VAT ID
SK2121771047, under §4, registered since Monday, August 15, 2022
Registered office
YSAP s.r.o.Krásno nad Kysucou 207/11 023 02 Krásno nad Kysucou
Established
Friday, July 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80096/L

Profit 2025

33 K €

+109 %

Assets

157 K €

−31 %

Equity

102 K €

+48 %

Debt ratio

35.4 %

−34 pp

Gross margin

46.2 %

+12 pp
Coming soon

Andromia score

Profit

+109 %
51 K €−2,793 €16 K €33 K €2022202320242025

Revenue

−19 %
293 K €443 K €553 K €448 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+3.9 pp

Profit / revenue

ROA

21.0 %

+14 pp

Return on assets

ROE

32.4 %

+9.5 pp

Return on equity

Current ratio

4.04

+75 %

Current assets / current liabilities

Earnings before tax

40 K €

+37 %

Profit + income tax

Effective tax

18.3 %

−28 pp

Income tax / earnings before tax

Net working capital

93 K €

+23 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

294 K €2022445 K €2023558 K €2024491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods293 K €443 K €553 K €448 K €
Value added136 K €211 K €191 K €207 K €
Operating revenue294 K €445 K €558 K €491 K €
Profit after tax51 K €−2,793 €16 K €33 K €
Income tax14 K €2,202 €14 K €7,401 €

Assets

  • Non-current assets33 K €
  • Current assets124 K €

Liabilities and equity

  • Equity102 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets156 K €214 K €228 K €157 K €
Non-current assets4,883 €132 K €94 K €33 K €
Property, plant and equipment4,883 €132 K €94 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €81 K €134 K €124 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €28 K €18 K €20 K €
Financial accounts59 K €53 K €116 K €104 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities156 K €214 K €228 K €157 K €
Equity56 K €53 K €69 K €102 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €50 K €47 K €63 K €
Profit/loss for the accounting period after tax51 K €−2,793 €16 K €33 K €
Liabilities101 K €161 K €159 K €56 K €
Non-current liabilities230 €82 K €59 K €21 K €
Current liabilities60 K €39 K €58 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions139 €72 €1,791 €3,579 €

Income tax

Tax liability trend

14 K €2,202 €14 K €7,401 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, July 8, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 8, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 8, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, July 8, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 8, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, July 8, 2022
  • Vedenie účtovníctvaValid from Friday, July 8, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, July 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 8, 2022

    Address Krásno nad Kysucou 207, 02302 Krásno nad Kysucou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022

    Address Krásno nad Kysucou 207, 02302 Krásno nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80096/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
YSAP s.r.o.

Registered office

YSAP s.r.o.

Krásno nad Kysucou 207/11, 023 02 Krásno nad Kysucou

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