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Company data from Slovak public registers
Company financial profile・Company ID 31414842・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 1992
Turnover 2021
167 K €
−53 %Profit 2021
−309 K €
−443 %Net profit after taxAssets
602 K €
−33 %Total assets, stated excl. VATEquity
−318 K €
−3,669 %Assets less external liabilitiesDebt ratio
152.8 %
+52 ppLiabilities / total assetsGross margin
11.7 %
−23 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-184.8 %
−169 ppProfit / revenue
Profit margin
-214.8 %
−199 ppProfit / sales
ROA
-51.4 %
−45 ppReturn on assets
ROE
97.3 %
−579 ppReturn on equity
Return on costs
-64.9 %
−51 ppProfit / (revenue − profit)
Added value to revenue
10.0 %
−24 ppAdded value / revenue
Earnings before tax
−309 K €
−455 %Profit + income tax
Effective tax
-0.0 %
+2.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 513 K € | 620 K € | 357 K € | 144 K € |
| Value added | 68 K € | 135 K € | 124 K € | 17 K € |
| Operating revenue | 513 K € | 620 K € | 360 K € | 167 K € |
| Profit after tax | 27 K € | 29 K € | −57 K € | −309 K € |
| Income tax | 6,234 € | 13 K € | 1,261 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 24 K € | 23 K € | 58 K € | 61 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.51 M € | 948 K € | 893 K € | 602 K € |
| Non-current assets | 1.32 M € | 725 K € | 677 K € | 411 K € |
| Property, plant and equipment | 1.32 M € | 725 K € | 677 K € | 411 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 223 K € | 216 K € | 191 K € |
| Inventory | 47 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 71 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 220 K € | 214 K € | 185 K € |
| Financial accounts | 7,634 € | 3,608 € | 1,688 € | 6,040 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.51 M € | 948 K € | 893 K € | 602 K € |
| Equity | 1.09 M € | 53 K € | −8,431 € | −318 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −208 K € | −1.31 M € | −1.29 M € | −1.35 M € |
| Profit/loss for the accounting period after tax | 27 K € | 29 K € | −57 K € | −309 K € |
| Liabilities | 418 K € | 895 K € | 901 K € | 919 K € |
| Non-current liabilities | 0 € | 231 K € | 217 K € | 0 € |
| Current liabilities | 418 K € | 664 K € | 684 K € | 919 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
12 registered activities
Address Jedlíková 7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 64, 83104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Masarykovo náměstí 53/1, 69501 Hodonín, Česká republika
Address Levická 511/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Veľkomoravská 2413/27, 90101 Malacky, Slovenská republika
Address Jurská 9, 83102 Bratislava, Slovenská republika
Address Jurská 9, 83102 Bratislava, Slovenská republika
Address Martina Rázusa 21, 90101 Malacky, Slovenská republika
Address Riazanská 54, Bratislava, Slovenská republika
Address Jedlíková 7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 64, 83104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jedlíkova 7, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Tomášikova 64, 83104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Malé námestie 5, 90101 Malacky, Slovenská republika
Address Jedlíkova 7, 81106 Bratislava, Slovenská republika
Address Jedlíkova 7, 81106 Bratislava, Slovenská republika
Address Jedlíkova 7, 81106 Bratislava, Slovenská republika
Address Veľkomoravská 2413/27, 90101 Malacky, Slovenská republika
9 changes in the register
Registered in Business Register
14 entries from the business register
THE POOR YACHT CLUB, v.o.s.
Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov
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