Active

Yacht Travel, s.r.o.

Company financial profile・Company ID 36430773・Bytčická 16, 01001 Žilina・Founded 2005

Financial report Financial statements

Turnover 2025

244 K €

−36 %

Company ID: 36430773
Tax ID: 2022008967
VAT ID: SK2022008967, under §4, registered since Monday, April 27, 2009

Registered office: Yacht Travel, s.r.o.Bytčická 16 01001 Žilina
Established: Friday, May 20, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16239/L

Profit 2025

−1,628 €

+92 %

Assets

142 K €

−5.8 %

Equity

111 K €

−1.4 %

Debt ratio

21.8 %

−3.5 pp

Gross margin

6.5 %

−2.4 pp

Coming soon

Andromia score

—

Profit

+92 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+4.7 pp

Profit / revenue

ROA

-1.1 %

+12 pp

Return on assets

ROE

-1.5 %

+17 pp

Return on equity

Current ratio

4.11

+0.6 %

Current assets / current liabilities

Earnings before tax

−668 €

+96 %

Profit + income tax

Effective tax

-143.7 %

−133 pp

Income tax / earnings before tax

Net working capital

87 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	443 K €	288 K €	380 K €	232 K €
Value added	52 K €	29 K €	34 K €	15 K €
Operating revenue	450 K €	290 K €	380 K €	244 K €
Profit after tax	10 K €	−11 K €	−20 K €	−1,628 €
Income tax	5,297 €	0 €	1,920 €	960 €

Assets

Non-current assets27 K €
Current assets115 K €

Liabilities and equity

Equity111 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	185 K €	176 K €	151 K €	142 K €
Non-current assets	19 K €	12 K €	7,498 €	27 K €
Property, plant and equipment	19 K €	12 K €	7,498 €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	166 K €	164 K €	144 K €	115 K €
Inventory	34 €	31 €	45 €	90 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	42 K €	25 K €	18 K €
Financial accounts	137 K €	122 K €	119 K €	96 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	185 K €	176 K €	151 K €	142 K €
Equity	144 K €	133 K €	113 K €	111 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	127 K €	138 K €	127 K €	106 K €
Profit/loss for the accounting period after tax	10 K €	−11 K €	−20 K €	−1,628 €
Liabilities	41 K €	43 K €	38 K €	31 K €
Non-current liabilities	121 €	184 €	288 €	324 €
Current liabilities	41 K €	41 K €	35 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	2,180 €	2,690 €	2,690 €

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

31 registered activities

Organizovanie športových podujatíValid from Friday, March 2, 2018
poskytovanie služieb osobného charakteruValid from Friday, March 2, 2018
služby veliteľa námorného rekreačného plavidlaValid from Friday, March 2, 2018
športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z.z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Friday, March 2, 2018
prevádzkovanie cestovnej kancelárieValid Tuesday, November 26, 2013 – Monday, December 9, 2019
počítačové službyValid from Wednesday, December 21, 2011
prenájom hnuteľných vecíValid from Wednesday, December 21, 2011
prieskum trhu a verejnej mienkyValid from Wednesday, December 21, 2011
organizovanie kurzov, školení, kultúrnych a iných spoločenských podujatíValid from Saturday, August 29, 2009
administratívne práceValid from Friday, May 20, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ladislav Kelemen
Konateľfrom Friday, May 20, 2005
Address Smreková 5, Žilina, Slovenská republika
Ing. Michal KelemenInactive
KonateľThursday, August 6, 2009 – Thursday, January 14, 2021
Address Petzvalova 8598/1, 01015 Žilina, Slovenská republika

Related persons

1 active of 8

Ladislav Kelemen
Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2021
Address Smreková 5, Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav KelemenInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2021 – Monday, May 31, 2021
Address Smreková 5, Žilina, Slovenská republika
Share100 %Contribution15,000 EUR
Ing. Michal KelemenInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Thursday, January 14, 2021
Address Petzvalova 8598/1, 01015 Žilina, Slovenská republika
Share50 %Contribution7,500 EUR
Ladislav KelemenInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Thursday, January 14, 2021
Address Smreková 5, Žilina, Slovenská republika
Share50 %Contribution7,500 EUR
Ing. Michal KelemenInactive
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2009 – Tuesday, December 20, 2011
Address Petzvalova 8598/1, 01015 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav KelemenInactive
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2009 – Tuesday, December 20, 2011
Address Smreková 5, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav KelemenInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Friday, August 28, 2009
Address Smreková 5, Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav KelemenInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2005 – Monday, June 15, 2009
Address Smreková 5, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16239/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Yacht Travel, s.r.o.

Registered office

Yacht Travel, s.r.o.

Bytčická 16, 01001 Žilina

Open in Google Maps

Yacht Travel, 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

Start monitoring the market today