Active

YACHTER s.r.o.

Company financial profile・Company ID 35972564・Na Revíne 17, 83101 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2024

1.63 M €

−9.3 %

Company ID: 35972564
Tax ID: 2022119660
VAT ID: SK2022119660, under §4, registered since Thursday, February 2, 2006

Registered office: YACHTER s.r.o.Na Revíne 17 83101 Bratislava
Established: Wednesday, January 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38926/B

Profit 2024

4,225 €

−72 %

Assets

1.15 M €

+11 %

Equity

804 K €

+0.5 %

Debt ratio

30.3 %

+7.0 pp

Gross margin

6.7 %

−1.9 pp

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Andromia score

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Profit

−72 %

Revenue

−9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.6 pp

Profit / revenue

ROA

0.4 %

−1.1 pp

Return on assets

ROE

0.5 %

−1.4 pp

Return on equity

Current ratio

7.94

+87 %

Current assets / current liabilities

Earnings before tax

8,065 €

−55 %

Profit + income tax

Effective tax

47.6 %

+32 pp

Income tax / earnings before tax

Net working capital

746 K €

+27 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.93 M €	2.0 M €	1.8 M €	1.62 M €
Value added	151 K €	156 K €	155 K €	109 K €
Operating revenue	1.95 M €	2.0 M €	1.8 M €	1.63 M €
Profit after tax	16 K €	18 K €	15 K €	4,225 €
Income tax	1,965 €	3,737 €	2,860 €	3,840 €
Current income tax	1,965 €	3,737 €	2,860 €	3,840 €

Assets

Non-current assets298 K €
Current assets854 K €
Accruals and deferrals2,458 €

Liabilities and equity

Equity804 K €
Liabilities350 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.03 M €	1.05 M €	1.04 M €	1.15 M €
Non-current assets	323 K €	348 K €	269 K €	298 K €
Property, plant and equipment	222 K €	287 K €	246 K €	279 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	101 K €	61 K €	22 K €	19 K €
Current assets	710 K €	703 K €	771 K €	854 K €
Inventory	609 K €	636 K €	674 K €	687 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	27 K €	78 K €	149 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	40 K €	19 K €	17 K €
Accruals and deferrals	1,780 €	1,692 €	3,808 €	2,458 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.03 M €	1.05 M €	1.04 M €	1.15 M €
Equity	558 K €	649 K €	800 K €	804 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	19 K €	36 K €	53 K €	68 K €
Profit/loss for the accounting period after tax	16 K €	18 K €	15 K €	4,225 €
Liabilities	476 K €	404 K €	243 K €	350 K €
Non-current liabilities	18 K €	10 K €	2,145 €	2,378 €
Current liabilities	219 K €	213 K €	182 K €	108 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	240 K €	181 K €	59 K €	240 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	447 €	0 €	59 €	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

28 registered activities

Oprava lodí v rozsahu voľnej živnostiValid from Wednesday, January 30, 2019
Oprava lodných motorov v rozsahu voľnej živnostiValid from Wednesday, January 30, 2019
Stavba lodí a člnovValid from Wednesday, January 30, 2019
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, November 26, 2014
SkladovanieValid from Wednesday, November 26, 2014
prevádzkovanie cestovnej agentúry,Valid from Wednesday, December 29, 2010
administratívne práce,Valid from Wednesday, January 4, 2006
automatizované spracovanie dát,Valid from Wednesday, January 4, 2006
grafické práce na počítači,Valid from Wednesday, January 4, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Wednesday, January 4, 2006

Statutory bodies and related persons

Statutory body

3 active of 6

PaedDr. Katarína Tulejová
Konateľfrom Friday, December 21, 2018
Address Na Grunte 5, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Miroslav Tuleja
Konateľfrom Wednesday, January 4, 2006
Address Na Grunte 5, 83152 Bratislava, Slovenská republika
Tomáš Tuleja
Konateľfrom Wednesday, January 4, 2006
Address Na Revíne 17, 83101 Bratislava, Slovenská republika
Ing. Miroslav TulejaInactive
KonateľWednesday, January 4, 2006 – Tuesday, November 25, 2014
Address Ovručská 10, 83102 Bratislava, Slovenská republika
Miroslav TulejaInactive
KonateľWednesday, January 4, 2006 – Tuesday, December 28, 2010
Address Na Revíne 17, 83101 Bratislava, Slovenská republika
Tomáš TulejaInactive
KonateľWednesday, January 4, 2006 – Tuesday, November 25, 2014
Address Na Revíne 17, 83101 Bratislava, Slovenská republika

Related persons

1 active of 7

Ing. Miroslav Tuleja
Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2022
Address Na Grunte 12888/5, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miroslav TulejaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Tuesday, March 29, 2022
Address Na Grunte 5, 83152 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miroslav TulejaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2010 – Tuesday, November 25, 2014
Address Na Grunte 5, 83152 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslav TulejaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Tuesday, December 28, 2010
Address Na Revíne 17, 83101 Bratislava, Slovenská republika
Share50.99 %Contribution3,386 EUR
Tomáš TulejaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Tuesday, December 28, 2010
Address Na Revíne 17, 83101 Bratislava, Slovenská republika
Share49.01 %Contribution3,254 EUR
Miroslav TulejaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2006 – Wednesday, October 27, 2010
Address Na Revíne 17, 83101 Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK
Tomáš TulejaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2006 – Wednesday, October 27, 2010
Address Na Revíne 17, 83101 Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38926/B
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, November 26, 2014Rozhodnutie jediného spoločníka zo dňa 09.11.2014
Wednesday, December 29, 2010Zápisnica z valného zhromaždenia zo dňa 16.04.2007. Zápisnica z valného zhromaždenia zo dňa 23.11.2010.
Wednesday, January 4, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.12.2005 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

YACHTER s.r.o.

Registered office

YACHTER s.r.o.

Na Revíne 17, 83101 Bratislava

Open in Google Maps

YACHTER 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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