Company data from Slovak public registers

Andromia Insight

Yacht Travel, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

142 K €

−5.8 %Total assets, stated excl. VAT

Equity

111 K €

−1.4 %Assets less external liabilities

Debt ratio

21.8 %

−3.5 ppLiabilities / total assets

Gross margin

6.5 %

−2.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+92 %
1,721 €5,511 €28 K €12 K €13 K €29 K €22 K €10 K €−11 K €−20 K €−1,628 €2014201620172018201920202021202220232024202520141,721 €20165,511 €201728 K €201812 K €201913 K €202029 K €202122 K €202210 K €2023−11 K €2024−20 K €2025−1,628 €

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

Revenue

−39 %
493 K €701 K €692 K €703 K €688 K €226 K €428 K €443 K €288 K €380 K €232 K €201420162017201820192020202120222023202420252014493 K €2016701 K €2017692 K €2018703 K €2019688 K €2020226 K €2021428 K €2022443 K €2023288 K €2024380 K €2025232 K €

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

Income tax

Tax liability trend

960 €4,240 €10 K €4,028 €6,511 €8,267 €5,961 €5,297 €0 €1,920 €960 €20142016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20164,240 €Total tax · 201710 K €Total tax · 20184,028 €Total tax · 20196,511 €Total tax · 20208,267 €Total tax · 20215,961 €Total tax · 20225,297 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025960 €

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

-0.7 %

+4.7 pp

Profit / revenue

Profit margin

-0.7 %

+4.7 pp

Profit / sales

ROA

-1.1 %

+12 pp

Return on assets

ROE

-1.5 %

+17 pp

Return on equity

Return on costs

-0.7 %

+4.5 pp

Profit / (revenue − profit)

Added value to revenue

6.2 %

−2.7 pp

Added value / revenue

Earnings before tax

−668 €

+96 %

Profit + income tax

Effective tax

-143.7 %

−133 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

495 K €2014703 K €2016692 K €2017709 K €2018688 K €2019275 K €2020448 K €2021450 K €2022290 K €2023380 K €2024244 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 goods443 K €288 K €380 K €232 K €
Value added52 K €29 K €34 K €15 K €
Operating revenue450 K €290 K €380 K €244 K €
Profit after tax10 K €−11 K €−20 K €−1,628 €
Income tax5,297 €0 €1,920 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €32 K €44 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets115 K €

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

Liabilities and equity

  • Equity111 K €
  • Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets185 K €176 K €151 K €142 K €
Non-current assets19 K €12 K €7,498 €27 K €
Property, plant and equipment19 K €12 K €7,498 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets166 K €164 K €144 K €115 K €
Inventory34 €31 €45 €90 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €42 K €25 K €18 K €
Financial accounts137 K €122 K €119 K €96 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities185 K €176 K €151 K €142 K €
Equity144 K €133 K €113 K €111 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years127 K €138 K €127 K €106 K €
Profit/loss for the accounting period after tax10 K €−11 K €−20 K €−1,628 €
Liabilities41 K €43 K €38 K €31 K €
Non-current liabilities121 €184 €288 €324 €
Current liabilities41 K €41 K €35 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €2,180 €2,690 €2,690 €

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 period16.27 €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 count3
Total amount780.5 €
Counterparties2
Latest contractFriday, May 15, 2020

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

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 KelemenActive
    Konateľfrom Friday, May 20, 2005

    Address Smreková 5, Žilina, Slovenská republika

  • Ing. Michal KelemenEnded
    KonateľThursday, August 6, 2009 – Thursday, January 14, 2021

    Address Petzvalova 8598/1, 01015 Žilina, Slovenská republika

Related persons

1 active of 8
  • Ladislav KelemenActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2021

    Address Smreková 5, Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ladislav KelemenEnded
    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 KelemenEnded
    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 KelemenEnded
    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 KelemenEnded
    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 KelemenEnded
    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 KelemenEnded
    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 KelemenEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • Yacht Travel, s.r.o.from Monday, February 1, 2016
    • YACHT TRAVEL, s.r.o.Friday, May 20, 2005 – Sunday, January 31, 2016

  • Registered office

    3 records
    • Bytčická 16, 01001 Žilina, Slovenská republikafrom Wednesday, March 1, 2023
    • Hlinská 27, 01001 Žilina, Slovenská republikaMonday, February 1, 2016 – Tuesday, February 28, 2023
    • M. R. Štefánika 17, 01001 Žilina, Slovenská republikaFriday, May 20, 2005 – Sunday, January 31, 2016

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

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