Company data from Slovak public registers

Andromia Insight
Active

YHR, s. r. o.

Company financial profile・Company ID 55047149・Gajova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

38 K €

+8.4 %
Company ID
55047149
Tax ID
2121862974
VAT ID
—
Registered office
YHR, s. r. o.Gajova 4 811 09 Bratislava - mestská časť Staré Mesto
Established
Wednesday, December 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165508/B

Profit 2025

28 K €

−4.0 %

Assets

79 K €

+43 %

Equity

78 K €

+57 %

Debt ratio

1.4 %

−8.3 pp

Gross margin

84.2 %

−15 pp
Coming soon

Andromia score

—

Profit

−4.0 %
912 €15 K €29 K €28 K €2022202320242025

Revenue

+8.4 %
1,325 €18 K €35 K €38 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.0 %

−9.5 pp

Profit / revenue

ROA

35.7 %

−18 pp

Return on assets

ROE

36.2 %

−23 pp

Return on equity

Current ratio

94.44

+812 %

Current assets / current liabilities

Earnings before tax

32 K €

−9.0 %

Profit + income tax

Effective tax

10.3 %

−4.7 pp

Income tax / earnings before tax

Net working capital

77 K €

+59 %

Current assets − current liabilities

Revenue CAGR

206.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,325 €202218 K €202335 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,325 €18 K €35 K €38 K €
Value added1,108 €17 K €35 K €32 K €
Operating revenue1,325 €18 K €35 K €38 K €
Profit after tax912 €15 K €29 K €28 K €
Income tax196 €2,570 €5,205 €3,259 €

Assets

  • Non-current assets1,128 €
  • Current assets78 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities1,129 €

Balance sheet

Assets

Item2022202320242025
Total assets6,308 €23 K €55 K €79 K €
Non-current assets0 €1,788 €1,458 €1,128 €
Property, plant and equipment0 €1,788 €1,458 €1,128 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,308 €21 K €54 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,325 €2,964 €2,812 €2,486 €
Financial accounts4,983 €18 K €51 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,308 €23 K €55 K €79 K €
Equity5,912 €20 K €50 K €78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €866 €15 K €44 K €
Profit/loss for the accounting period after tax912 €15 K €29 K €28 K €
Liabilities396 €2,770 €5,405 €1,129 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities196 €2,570 €5,205 €829 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €300 €

Income tax

Tax liability trend

196 €2,570 €5,205 €3,259 €2022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, December 7, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 7, 2022
  • Čistiace a upratovacie službyValid from Wednesday, December 7, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 7, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 7, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 7, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, December 7, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 7, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 7, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jana Štefancová
    Konateľfrom Wednesday, December 7, 2022

    Address Tuchyňa 259, 01855 Tuchyňa, Slovenská republika

Related persons

1 active of 1
  • Ing. Jana Štefancová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022

    Address Tuchyňa 259, 01855 Tuchyňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165508/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
YHR, s. r. o.

Registered office

YHR, s. r. o.

Gajova 4, 811 09 Bratislava - mestská časť Staré Mesto

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