Company data from Slovak public registers

Andromia Insight

FELYMA yacht, s.r.o.

Company financial profile・Company ID 36058238・M.R. Štefánika 4724, 960 01 Zvolen・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

476 K €

+1,290 %
Company ID
36058238
Tax ID
2020070778
VAT ID
SK2020070778, under §4, registered since Tuesday, April 1, 2003
Registered office
FELYMA yacht, s.r.o.M.R. Štefánika 4724 960 01 Zvolen
Established
Friday, February 7, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8141/S

Profit 2025

8,735 €

+85 %Net profit after tax

Assets

85 K €

−82 %Total assets, stated excl. VAT

Equity

−99 K €

+8.1 %Assets less external liabilities

Debt ratio

217.2 %

+94 ppLiabilities / total assets

Gross margin

73.2 %

+18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+85 %
9,171 €−22 K €−23 K €83 €33 K €32 K €45 K €7,476 €7,456 €4,734 €8,735 €2014201520172018201920202021202220232024202520149,171 €2015−22 K €2017−23 K €201883 €201933 K €202032 K €202145 K €20227,476 €20237,456 €20244,734 €20258,735 €

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

Revenue

+122 %
188 K €215 K €45 K €35 K €67 K €82 K €79 K €40 K €34 K €34 K €76 K €201420152017201820192020202120222023202420252014188 K €2015215 K €201745 K €201835 K €201967 K €202082 K €202179 K €202240 K €202334 K €202434 K €202576 K €

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

Income tax

Tax liability trend

5,340 €960 €960 €0 €2,679 €4,932 €11 K €1,507 €1,467 €1,745 €7,706 €20142015201720182019202020212022202320242025Total tax · 20145,340 €Total tax · 2015960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20192,679 €Total tax · 20204,932 €Total tax · 202111 K €Total tax · 20221,507 €Total tax · 20231,467 €Total tax · 20241,745 €Total tax · 20257,706 €Current tax · 20145,340 €Current tax · 2015960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20192,679 €Current tax · 20204,932 €Current tax · 202111 K €Current tax · 20221,507 €Current tax · 20231,467 €Current tax · 20241,745 €Current tax · 20257,706 €

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

1.8 %

−12 pp

Profit / revenue

Profit margin

11.5 %

−2.3 pp

Profit / sales

ROA

10.3 %

+9.3 pp

Return on assets

ROE

-8.8 %

−4.4 pp

Return on equity

Return on costs

1.9 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

11.7 %

−44 pp

Added value / revenue

Earnings before tax

16 K €

+154 %

Profit + income tax

Effective tax

46.9 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

188 K €2014215 K €201545 K €201735 K €201868 K €201982 K €202079 K €202140 K €202234 K €202334 K €2024476 K €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 goods40 K €34 K €34 K €76 K €
Value added21 K €21 K €19 K €55 K €
Operating revenue40 K €34 K €34 K €476 K €
Profit after tax7,476 €7,456 €4,734 €8,735 €
Income tax1,507 €1,467 €1,745 €7,706 €
Current income tax1,507 €1,467 €1,745 €7,706 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,328 €9,233 €9,440 €17 K €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets71 K €
  • Accruals and deferrals161 €

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

Liabilities and equity

  • Equity−99 K €
  • Liabilities184 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 assets462 K €462 K €472 K €85 K €
Non-current assets3,593 €3,593 €3,593 €13 K €
Property, plant and equipment0 €0 €0 €9,648 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,593 €3,593 €3,593 €3,593 €
Current assets458 K €457 K €468 K €71 K €
Inventory20 €3 €4 €28 €
Non-current receivables382 K €382 K €382 K €0 €
Current receivables58 K €43 K €46 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €32 K €39 K €54 K €
Accruals and deferrals444 €1,278 €1,159 €161 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities462 K €462 K €472 K €85 K €
Equity−120 K €−113 K €−108 K €−99 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components698 €698 €698 €698 €
Profit/loss of previous years−135 K €−128 K €−120 K €−116 K €
Profit/loss for the accounting period after tax7,476 €7,456 €4,734 €8,735 €
Liabilities583 K €575 K €580 K €184 K €
Non-current liabilities393 K €393 K €393 K €96 K €
Current liabilities189 K €181 K €187 K €88 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions368 €332 €402 €225 €
Accruals and deferrals0 €0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period1,859.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount500 €
Counterparties1
Latest contractMonday, August 3, 2026

Largest partners

View all

Recent contracts

View all

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

Business activities

16 registered activities

  • - faktoring a forfaitingValid from Friday, February 7, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, February 7, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, February 7, 2003
  • - leasingová činnosťValid from Friday, February 7, 2003
  • - organizovanie kurzov, školení, spoločenských, kultúrnych, prezentačných a športových podujatí v rozsahu voľných živnostíValid from Friday, February 7, 2003
  • - poradenská a školiaca činnosť v oblasti námorného jachtinguValid from Friday, February 7, 2003
  • - potápačské práceValid from Friday, February 7, 2003
  • - predaj, rozmnožovanie a úprava nosičov zvukových a zvukovo-obrazových záznamov so súhlasom autoraValid from Friday, February 7, 2003
  • - prenájom hnuteľných vecíValid from Friday, February 7, 2003
  • - prenájom nehnuteľností spojený s poskytovaním upratovacích prácValid from Friday, February 7, 2003

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Zuzana KmeťováActive
    Konateľfrom Thursday, January 1, 2026

    Address Ľ.Medveckého 1392/2, 96001 Zvolen, Slovenská republika

  • Ing. Milan SedliačikActive
    Konateľfrom Friday, February 7, 2003

    Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika

  • František HropkoEnded
    KonateľFriday, February 7, 2003 – Thursday, October 2, 2014

    Address J. Bánika 1990/14, Zvolen, Slovenská republika

  • Ing. Milan SedliačikEnded
    KonateľFriday, February 7, 2003 – Thursday, February 4, 2016

    Address A. Hlinku 2556/27, Zvolen, Slovenská republika

  • Pavol PetrášEnded
    KonateľFriday, February 7, 2003 – Thursday, April 30, 2020

    Address Nám. republiky 1992/20, Lučenec, Slovenská republika

  • Pavol PetrášEnded
    KonateľFriday, February 7, 2003 – Tuesday, June 13, 2023

    Address Dekréta Matejovie 2136/4, 98401 Lučenec, Slovenská republika

Related persons

1 active of 15
  • Ing. Zuzana KmeťováActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2026

    Address Ľ.Medveckého 1392/2, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Ing. Milan SedliačikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2023 – Wednesday, December 31, 2025

    Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Dušan RekšákEnded
    Spoločník v.o.s. / s.r.o.Friday, May 1, 2020 – Tuesday, June 13, 2023

    Address Letná 5764/24, 98401 Lučenec, Slovenská republika

    Share16.67 %Contribution1,162 EUR
  • Pavol PetrášEnded
    Spoločník v.o.s. / s.r.o.Friday, May 1, 2020 – Tuesday, June 13, 2023

    Address Dekréta Matejovie 2136/4, 98401 Lučenec, Slovenská republika

    Share16.67 %Contribution1,162 EUR
  • Dušan RekšákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2014 – Thursday, April 30, 2020

    Address Nám. republiky 2248/2, Lučenec, Slovenská republika

    Share16.67 %Contribution1,162 EUR
  • Ing. Milan SedliačikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2014 – Tuesday, June 13, 2023

    Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika

    Share66.67 %Contribution4,648 EUR
  • Pavol PetrášEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2014 – Thursday, April 30, 2020

    Address Nám. republiky 1992/20, Lučenec, Slovenská republika

    Share16.67 %Contribution1,162 EUR
  • Dušan RekšákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, April 15, 2014

    Address Nám. republiky 2248/2, Lučenec, Slovenská republika

    Share16.67 %Contribution1,161.79 EUR
  • František HropkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, April 15, 2014

    Address J. Bánika 1990/14, Zvolen, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Ing. Milan SedliačikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, April 15, 2014

    Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • M.R. Štefánika 4724, 96001 Zvolen, Slovenská republikafrom Friday, May 1, 2020
    • ul. M.R. Štefánika 7845/53, 96001 Zvolen, Slovenská republikaMonday, August 25, 2003 – Thursday, April 30, 2020
    • Nám.SNP 26/75, 96001 Zvolen, Slovenská republikaFriday, February 7, 2003 – Sunday, August 24, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8141/S
Main activity
Prenájom a lízing vodných dopravných prostriedkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, August 25, 2003. Na zasadnutí valného zhromaždenia zo dňa 30.6.2003 bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
  • Friday, February 7, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 08.01.2003, podľa § 105 a nasl. zák. č. 513/91 Zb.
FELYMA yacht, s.r.o.

Registered office

FELYMA yacht, s.r.o.

M.R. Štefánika 4724, 960 01 Zvolen

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us