Company data from Slovak public registers

Active

YatenSOFT s. r. o.

Company financial profileCompany ID 55926584Borová 3203/29, 010 07 ŽilinaFounded 2023

Turnover 2025

51 K €

+6.4 %
Company ID
55926584
Tax ID
2122128217
VAT ID
SK2122128217, under §4, registered since Monday, May 13, 2024
Registered office
YatenSOFT s. r. o.Borová 3203/29 010 07 Žilina
Established
Thursday, December 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83803/L

Profit 2025

14 K €

−16 %

Assets

36 K €

−12 %

Equity

20 K €

−9.6 %

Debt ratio

45.9 %

−1.3 pp

Gross margin

71.3 %

−4.2 pp
Coming soon

Andromia score

Profit

−16 %
−150 €17 K €14 K €202320242025

Revenue

+6.2 %
0 €48 K €50 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.8 %

−7.5 pp

Profit / revenue

ROA

38.9 %

−2.1 pp

Return on assets

ROE

71.9 %

−5.7 pp

Return on equity

Current ratio

7.66

+23 %

Current assets / current liabilities

Earnings before tax

16 K €

−18 %

Profit + income tax

Effective tax

11.4 %

−2.2 pp

Income tax / earnings before tax

Net working capital

20 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202348 K €202451 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €48 K €50 K €
Value added0 €36 K €36 K €
Operating revenue0 €48 K €51 K €
Profit after tax−150 €17 K €14 K €
Income tax0 €2,658 €1,814 €

Assets

  • Non-current assets13 K €
  • Current assets24 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities17 K €

Balance sheet

Assets

Item202320242025
Total assets5,000 €41 K €36 K €
Non-current assets0 €18 K €13 K €
Property, plant and equipment0 €18 K €13 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €23 K €24 K €
Inventory0 €56 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €4,382 €5,233 €
Financial accounts5,000 €18 K €18 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €41 K €36 K €
Equity4,850 €22 K €20 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−150 €500 €
Profit/loss for the accounting period after tax−150 €17 K €14 K €
Liabilities150 €19 K €17 K €
Non-current liabilities0 €36 €75 €
Current liabilities150 €3,639 €3,069 €
Long-term bank loans0 €15 K €11 K €
Short-term bank loans0 €0 €0 €
Provisions0 €230 €240 €

Income tax

Tax liability trend

0 €2,658 €1,814 €202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 7, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 7, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, December 7, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, December 7, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, December 7, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 7, 2023

    Address Jaseňová 3221/28, 01007 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2023

    Address Jaseňová 3221/28, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83803/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
YatenSOFT s. r. o.

Registered office

YatenSOFT s. r. o.

Borová 3203/29, 010 07 Žilina

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