Company data from Slovak public registers

YSAP s.r.o.

Company financial profile・Company ID 54731933・Krásno nad Kysucou 207/11, 023 02 Krásno nad Kysucou・Founded 2022

Active

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 %Net profit after tax

Assets

157 K €

−31 %Total assets, stated excl. VAT

Equity

102 K €

+48 %Assets less external liabilities

Debt ratio

35.4 %

−34 ppLiabilities / total assets

Gross margin

46.2 %

+12 ppGross profit / sales
Coming soon

Andromia score

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Profit

+109 %
51 K €−2,793 €16 K €33 K €2022202320242025202251 K €2023−2,793 €202416 K €202533 K €

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

Revenue

−19 %
293 K €443 K €553 K €448 K €20222023202420252022293 K €2023443 K €2024553 K €2025448 K €

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

Income tax

Tax liability trend

14 K €2,202 €14 K €7,401 €2022202320242025Total tax · 202214 K €Total tax · 20232,202 €Total tax · 202414 K €Total tax · 20257,401 €

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

6.7 %

+3.9 pp

Profit / revenue

Profit margin

7.4 %

+4.5 pp

Profit / sales

ROA

21.0 %

+14 pp

Return on assets

ROE

32.4 %

+9.5 pp

Return on equity

Return on costs

7.2 %

+4.3 pp

Profit / (revenue − profit)

Added value to revenue

42.2 %

+8.0 pp

Added value / revenue

Earnings before tax

40 K €

+37 %

Profit + income tax

Effective tax

18.3 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

294 K €2022445 K €2023558 K €2024491 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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs71 K €184 K €109 K €135 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity102 K €
  • Liabilities56 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period134.23 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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