Active

YES Group s. r. o.

Company financial profile・Company ID 55020887・Karpatské námestie 7770/10a, 83106 Bratislava - mestská časť Rača・Founded 2022

Financial report Financial statements

Turnover 2025

232 K €

+242 %

Company ID: 55020887
Tax ID: 2121845396
VAT ID: SK2121845396, under §4, registered since Thursday, August 1, 2024

Registered office: YES Group s. r. o.Karpatské námestie 7770/10a 83106 Bratislava - mestská časť Rača
Established: Friday, November 11, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/192324/B

Profit 2025

−56 K €

−69 %

Assets

133 K €

+94 %

Equity

−83 K €

−202 %

Debt ratio

162.3 %

+22 pp

Gross margin

-11.3 %

−12 pp

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Andromia score

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Profit

−69 %

Revenue

+244 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.0 %

+25 pp

Profit / revenue

ROA

-41.7 %

+6.2 pp

Return on assets

ROE

66.9 %

−53 pp

Return on equity

Current ratio

0.38

−32 %

Current assets / current liabilities

Earnings before tax

−55 K €

−71 %

Profit + income tax

Effective tax

-1.8 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−103 K €

−274 %

Current assets − current liabilities

Revenue CAGR

564.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	791 €	1,932 €	67 K €	232 K €
Value added	445 €	45 €	661 €	−26 K €
Operating revenue	791 €	1,932 €	68 K €	232 K €
Profit after tax	328 €	45 €	−33 K €	−56 K €
Income tax	117 €	0 €	960 €	960 €

Assets

Non-current assets70 K €
Current assets63 K €

Liabilities and equity

Equity−83 K €
Liabilities216 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,781 €	5,373 €	69 K €	133 K €
Non-current assets	0 €	0 €	34 K €	70 K €
Property, plant and equipment	0 €	0 €	34 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,781 €	5,373 €	34 K €	63 K €
Inventory	0 €	0 €	13 K €	37 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,091 €	307 €	15 K €	15 K €
Financial accounts	4,690 €	5,066 €	6,190 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,781 €	5,373 €	69 K €	133 K €
Equity	5,328 €	5,373 €	−27 K €	−83 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	311 €	354 €	−33 K €
Profit/loss for the accounting period after tax	328 €	45 €	−33 K €	−56 K €
Liabilities	453 €	0 €	96 K €	216 K €
Non-current liabilities	0 €	0 €	34 K €	51 K €
Current liabilities	453 €	0 €	62 K €	166 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

23 registered activities

Administratívne službyValid from Friday, November 11, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 11, 2022
Čistiace a upratovacie službyValid from Friday, November 11, 2022
Dizajnérske činnostiValid from Friday, November 11, 2022
Finančný lízingValid from Friday, November 11, 2022
Fotografické službyValid from Friday, November 11, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 11, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 11, 2022
Odevná výrobaValid from Friday, November 11, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Natália Rechtoríková
Konateľfrom Friday, November 11, 2022
Address Opatovce 207, 91311 Opatovce, Slovenská republika
Natália RechtoríkováInactive
KonateľFriday, November 11, 2022 – Wednesday, November 22, 2023
Address Opatovce 229, 91311 Opatovce, Slovenská republika
Natália RechtoríkováInactive
KonateľFriday, November 11, 2022 – Thursday, October 2, 2025
Address Opatovce 207, 91311 Opatovce, Slovenská republika

Related persons

1 active of 2

Natália Rechtoríková
Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2023
Address Opatovce 207, 91311 Opatovce, Slovenská republika
Share100 %Contribution5,000 EUR
Natália RechtoríkováInactive
Spoločník v.o.s. / s.r.o.Friday, November 11, 2022 – Wednesday, October 25, 2023
Address Opatovce 229, 91311 Opatovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/192324/B
Main activity: Tkanie textilu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

YES Group s. r. o.

Registered office

YES Group s. r. o.

Karpatské námestie 7770/10a, 83106 Bratislava - mestská časť Rača

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YES Group s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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