Company data from Slovak public registers

YACHTER s.r.o.

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

Active

Turnover 2025

1.52 M €

−7.2 %
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 2025

3,780 €

−11 %Net profit after tax

Assets

1.16 M €

+0.3 %Total assets, stated excl. VAT

Equity

849 K €

+5.6 %Assets less external liabilities

Debt ratio

26.6 %

−3.7 ppLiabilities / total assets

Gross margin

7.1 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−11 %
962 €2,340 €917 €11 K €10 K €8,753 €−7,931 €16 K €18 K €15 K €4,225 €3,780 €2014201520162017201820192020202120222023202420252014962 €20152,340 €2016917 €201711 K €201810 K €20198,753 €2020−7,931 €202116 K €202218 K €202315 K €20244,225 €20253,780 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−12 %
989 K €1.02 M €1.28 M €1.57 M €1.48 M €1.4 M €1.16 M €1.93 M €2.0 M €1.8 M €1.62 M €1.43 M €2014201520162017201820192020202120222023202420252014989 K €20151.02 M €20161.28 M €20171.57 M €20181.48 M €20191.4 M €20201.16 M €20211.93 M €20222.0 M €20231.8 M €20241.62 M €20251.43 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €2,808 €3,879 €0 €1,965 €3,737 €2,860 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,808 €Total tax · 20193,879 €Total tax · 20200 €Total tax · 20211,965 €Total tax · 20223,737 €Total tax · 20232,860 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,808 €Current tax · 20193,879 €Current tax · 20200 €Current tax · 20211,965 €Current tax · 20223,737 €Current tax · 20232,860 €Current tax · 20243,840 €Current tax · 20253,840 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

Profit margin

0.3 %

Profit / sales

ROA

0.3 %

Return on assets

ROE

0.4 %

−0.1 pp

Return on equity

Return on costs

0.2 %

Profit / (revenue − profit)

Added value to revenue

6.7 %

Added value / revenue

Earnings before tax

7,620 €

−5.5 %

Profit + income tax

Effective tax

50.4 %

+2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

993 K €20141.03 M €20151.28 M €20161.57 M €20171.49 M €20181.41 M €20191.2 M €20201.95 M €20212.0 M €20221.8 M €20231.63 M €20241.52 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.0 M €1.8 M €1.62 M €1.43 M €
Value added156 K €155 K €109 K €102 K €
Operating revenue2.0 M €1.8 M €1.63 M €1.52 M €
Profit after tax18 K €15 K €4,225 €3,780 €
Income tax3,737 €2,860 €3,840 €3,840 €
Current income tax3,737 €2,860 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs81 K €89 K €60 K €64 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets290 K €
  • Current assets865 K €
  • Accruals and deferrals2,444 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity849 K €
  • Liabilities308 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.05 M €1.04 M €1.15 M €1.16 M €
Non-current assets348 K €269 K €298 K €290 K €
Property, plant and equipment287 K €246 K €279 K €277 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets61 K €22 K €19 K €14 K €
Current assets703 K €771 K €854 K €865 K €
Inventory636 K €674 K €687 K €741 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €78 K €149 K €87 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €19 K €17 K €36 K €
Accruals and deferrals1,692 €3,808 €2,458 €2,444 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.05 M €1.04 M €1.15 M €1.16 M €
Equity649 K €800 K €804 K €849 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years36 K €53 K €68 K €72 K €
Profit/loss for the accounting period after tax18 K €15 K €4,225 €3,780 €
Liabilities404 K €243 K €350 K €308 K €
Non-current liabilities10 K €2,145 €2,378 €2,607 €
Current liabilities213 K €182 K €108 K €60 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans181 K €59 K €240 K €246 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €59 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,423.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count16
Total amount100,070.32 €
Counterparties8
Latest contractMonday, October 13, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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
  • Konateľfrom Friday, December 21, 2018

    Address Na Grunte 5, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Wednesday, January 4, 2006

    Address Na Grunte 5, 83152 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, January 4, 2006

    Address Na Revíne 17, 83101 Bratislava, Slovenská republika

  • KonateľWednesday, January 4, 2006 – Tuesday, November 25, 2014

    Address Ovručská 10, 83102 Bratislava, Slovenská republika

  • KonateľWednesday, January 4, 2006 – Tuesday, December 28, 2010

    Address Na Revíne 17, 83101 Bratislava, Slovenská republika

  • KonateľWednesday, January 4, 2006 – Tuesday, November 25, 2014

    Address Na Revíne 17, 83101 Bratislava, Slovenská republika

Related persons

1 active of 7
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    3 records
    • YACHTER s.r.o.from Friday, January 11, 2019
    • YACHTER, s.r.o.Wednesday, January 9, 2019 – Thursday, January 10, 2019
    • YACHTER.sk, s.r.o.Wednesday, January 4, 2006 – Tuesday, January 8, 2019

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

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