Active

G Sailing Charter spol. s r.o.

Company financial profile・Company ID 36264628・Za stanicou 11925/10, 83104 Bratislava - mestská časť Nové Mesto・Founded 2004

Financial report Financial statements

Turnover 2025

17 K €

+10 %

Company ID: 36264628
Tax ID: 2021886933
VAT ID: SK2021886933, under §7a, registered since Friday, March 11, 2011

Registered office: G Sailing Charter spol. s r.o.Za stanicou 11925/10 83104 Bratislava - mestská časť Nové Mesto
Established: Wednesday, September 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169308/B

Profit 2025

1,041 €

+110 %

Assets

50 K €

+4.5 %

Equity

36 K €

+2.9 %

Debt ratio

27.5 %

+1.1 pp

Gross margin

40.1 %

+50 pp

Coming soon

Andromia score

—

Profit

+110 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+70 pp

Profit / revenue

ROA

2.1 %

+23 pp

Return on assets

ROE

2.9 %

+31 pp

Return on equity

Current ratio

2.65

+8.5 %

Current assets / current liabilities

Earnings before tax

1,381 €

+114 %

Profit + income tax

Effective tax

24.6 %

+28 pp

Income tax / earnings before tax

Net working capital

22 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	17 K €	16 K €	17 K €
Value added	4,597 €	4,400 €	−1,593 €	7,019 €
Operating revenue	14 K €	17 K €	16 K €	17 K €
Profit after tax	1,662 €	1,212 €	−10 K €	1,041 €
Income tax	311 €	214 €	340 €	340 €

Assets

Non-current assets14 K €
Current assets36 K €

Liabilities and equity

Equity36 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	52 K €	48 K €	50 K €
Non-current assets	11 K €	16 K €	18 K €	14 K €
Property, plant and equipment	11 K €	16 K €	18 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	36 K €	30 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	12 K €	12 K €	17 K €
Financial accounts	30 K €	24 K €	18 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	52 K €	48 K €	50 K €
Equity	44 K €	46 K €	35 K €	36 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	35 K €	37 K €	38 K €	28 K €
Profit/loss for the accounting period after tax	1,662 €	1,212 €	−10 K €	1,041 €
Liabilities	9,776 €	6,295 €	13 K €	14 K €
Non-current liabilities	293 €	299 €	305 €	312 €
Current liabilities	9,483 €	5,996 €	12 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount39.26 €Yes

Business activities

14 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 20, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 20, 2023
prevádzkovanie cestovnej agentúryValid from Thursday, January 10, 2008
kúpa, predaj a prenájom športových a rekreačných plavidielValid from Wednesday, September 22, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, September 22, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, September 22, 2004
organizovanie kultúrnych a spoločenských podujatíValid from Wednesday, September 22, 2004
organizovanie kurzov, školení a seminárovValid from Wednesday, September 22, 2004
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Wednesday, September 22, 2004
prevádzkovanie športových zariadeníValid from Wednesday, September 22, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Graus
Konateľfrom Wednesday, September 22, 2004
Address Na Vinohrady 2310/29C, 91105 Trenčín, Slovenská republika
Jozef GrausInactive
KonateľWednesday, September 22, 2004 – Wednesday, April 19, 2023
Address Bratislavská ul. 2861/139, 92101 Piešťany, Slovenská republika

Related persons

1 active of 4

Jozef Graus
Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2023
Address Na Vinohrady 2310/29C, 91105 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef GrausInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2022 – Wednesday, April 19, 2023
Address Bratislavská ul. 2861/139, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef GrausInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Friday, October 28, 2022
Address Bratislavská ul. 2861/139, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef GrausInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2004 – Monday, May 18, 2009
Address Bratislavská ul. 2861/139, 92101 Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169308/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

G Sailing Charter spol. s r.o.

Registered office

G Sailing Charter spol. s r.o.

Za stanicou 11925/10, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

G Sailing Charter spol. 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

Registered office

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