Active

FELYMA yacht, s.r.o.

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

Financial report Financial statements

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 %

Assets

85 K €

−82 %

Equity

−99 K €

+8.1 %

Debt ratio

217.2 %

+94 pp

Gross margin

73.2 %

+18 pp

Coming soon

Andromia score

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Profit

+85 %

Revenue

+122 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−12 pp

Profit / revenue

ROA

10.3 %

+9.3 pp

Return on assets

ROE

-8.8 %

−4.4 pp

Return on equity

Current ratio

0.81

−68 %

Current assets / current liabilities

Earnings before tax

16 K €

+154 %

Profit + income tax

Effective tax

46.9 %

+20 pp

Income tax / earnings before tax

Net working capital

−17 K €

−106 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	34 K €	34 K €	76 K €
Value added	21 K €	21 K €	19 K €	55 K €
Operating revenue	40 K €	34 K €	34 K €	476 K €
Profit after tax	7,476 €	7,456 €	4,734 €	8,735 €
Income tax	1,507 €	1,467 €	1,745 €	7,706 €
Current income tax	1,507 €	1,467 €	1,745 €	7,706 €

Assets

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

Liabilities and equity

Equity−99 K €
Liabilities184 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	462 K €	462 K €	472 K €	85 K €
Non-current assets	3,593 €	3,593 €	3,593 €	13 K €
Property, plant and equipment	0 €	0 €	0 €	9,648 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,593 €	3,593 €	3,593 €	3,593 €
Current assets	458 K €	457 K €	468 K €	71 K €
Inventory	20 €	3 €	4 €	28 €
Non-current receivables	382 K €	382 K €	382 K €	0 €
Current receivables	58 K €	43 K €	46 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	32 K €	39 K €	54 K €
Accruals and deferrals	444 €	1,278 €	1,159 €	161 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	462 K €	462 K €	472 K €	85 K €
Equity	−120 K €	−113 K €	−108 K €	−99 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	698 €	698 €	698 €	698 €
Profit/loss of previous years	−135 K €	−128 K €	−120 K €	−116 K €
Profit/loss for the accounting period after tax	7,476 €	7,456 €	4,734 €	8,735 €
Liabilities	583 K €	575 K €	580 K €	184 K €
Non-current liabilities	393 K €	393 K €	393 K €	96 K €
Current liabilities	189 K €	181 K €	187 K €	88 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	368 €	332 €	402 €	225 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,759.51 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kmeťová
Konateľfrom Thursday, January 1, 2026
Address Ľ.Medveckého 1392/2, 96001 Zvolen, Slovenská republika
Ing. Milan Sedliačik
Konateľfrom Friday, February 7, 2003
Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika
František HropkoInactive
KonateľFriday, February 7, 2003 – Thursday, October 2, 2014
Address J. Bánika 1990/14, Zvolen, Slovenská republika
Ing. Milan SedliačikInactive
KonateľFriday, February 7, 2003 – Thursday, February 4, 2016
Address A. Hlinku 2556/27, Zvolen, Slovenská republika
Pavol PetrášInactive
KonateľFriday, February 7, 2003 – Thursday, April 30, 2020
Address Nám. republiky 1992/20, Lučenec, Slovenská republika
Pavol PetrášInactive
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 Kmeťová
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 SedliačikInactive
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 RekšákInactive
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 PetrášInactive
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 RekšákInactive
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 SedliačikInactive
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 PetrášInactive
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 RekšákInactive
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 HropkoInactive
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 SedliačikInactive
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

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

FELYMA yacht, 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

Registration

Legal facts

Registered office

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