Company data from Slovak public registers

Andromia Insight
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LB YACHTS SLOVAKIA, s.r.o.

Company financial profile・Company ID 36519430・B. Smetanu 8/A, 917 01 Trnava・Founded 1997

Financial reportFinancial statements

Turnover 2024

8,094 €

−67 %
Company ID
36519430
Tax ID
2020982689
VAT ID
—
Registered office
LB YACHTS SLOVAKIA, s.r.o.B. Smetanu 8/A 917 01 Trnava
Established
Thursday, April 10, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32668/T

Profit 2024

581 €

+125 %

Assets

6,195 €

+44,150 %

Equity

−356 €

+62 %

Debt ratio

105.8 %

−6,680 pp

Gross margin

11.7 %

+21 pp
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Andromia score

—

Profit

+125 %
1,069 €6 €1,676 €572 €−36 €231 €−4,255 €−2,802 €0 €−2,283 €581 €20142015201620172018201920202021202220232024

Revenue

−67 %
11 K €5,867 €9,571 €4,194 €8,080 €7,257 €1,330 €3,390 €0 €25 K €8,094 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+16 pp

Profit / revenue

ROA

9.4 %

+16,317 pp

Return on assets

ROE

-163.2 %

−407 pp

Return on equity

Current ratio

0.98

Current assets / current liabilities

Earnings before tax

921 €

+140 %

Profit + income tax

Effective tax

36.9 %

+37 pp

Income tax / earnings before tax

Net working capital

−114 €

−914 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20145,867 €20159,571 €20164,194 €20178,080 €20187,257 €20191,330 €20203,390 €20210 €202225 K €20238,094 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,390 €0 €25 K €8,094 €
Value added−2,759 €0 €−2,283 €945 €
Operating revenue3,390 €0 €25 K €8,094 €
Profit after tax−2,802 €0 €−2,283 €581 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,195 €

Liabilities and equity

  • Equity−356 €
  • Liabilities6,551 €

Balance sheet

Assets

Item2021202220232024
Total assets1,346 €1,346 €14 €6,195 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,346 €1,346 €14 €6,195 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €561 €
Financial accounts1,346 €1,346 €14 €5,634 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,346 €1,346 €14 €6,195 €
Equity1,346 €1,346 €−936 €−356 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−2,848 €−5,650 €−5,650 €−7,933 €
Profit/loss for the accounting period after tax−2,802 €0 €−2,283 €581 €
Liabilities0 €0 €950 €6,551 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €6,309 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €242 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €61 €62 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

20 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 9, 2023
  • Kozmetické službyValid from Friday, August 23, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, August 23, 2013
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, August 23, 2013
  • Vydavateľská činnosťValid from Friday, August 23, 2013
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Wednesday, December 6, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Wednesday, December 6, 2006
  • poradenstvo v rozsahu voľných živnostíValid from Wednesday, December 6, 2006
  • predaj strojov a prístrojovValid from Wednesday, December 6, 2006
  • prenájom člnov, lodí, plavidiel a plávajúcich zariadeníValid from Wednesday, December 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Ladislav Birčák
    Konateľfrom Wednesday, June 12, 2013

    Address Ulica Bedřicha Smetanu 7838/8A, 91701 Trnava, Slovenská republika

  • Ing. Stanislav KirchnerInactive
    KonateľFriday, May 20, 2005 – Thursday, August 22, 2013

    Address Družstevná 834/7, 94501 Komárno, Slovenská republika

  • Mgr. Albín MasarikInactive
    KonateľThursday, April 10, 1997 – Tuesday, December 5, 2006

    Address Tajov 216, Tajov, Slovenská republika

Related persons

1 active of 11
  • Ing. Ladislav Birčák
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Ulica Bedřicha Smetanu 7838/8A, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Ladislav BirčákInactive
    Spoločník v.o.s. / s.r.o.Friday, August 23, 2013 – Wednesday, February 8, 2023

    Address Mederčská 747/69, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Ladislav BirčákInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Thursday, August 22, 2013

    Address Mederčská 747/69, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Stanislav KirchnerInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Thursday, August 22, 2013

    Address Družstevná 834/7, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Ladislav BirčákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2007 – Friday, March 26, 2010

    Address Mederčská 747/69, 94501 Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Stanislav KirchnerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2007 – Friday, March 26, 2010

    Address Družstevná 834/7, 94501 Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ladislav BirčákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2006 – Monday, May 28, 2007

    Address Mederčská 747/69, 94501 Komárno, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Stanislav KirchnerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2006 – Monday, May 28, 2007

    Address Družstevná 834/7, 94501 Komárno, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Mgr. Iveta ČermákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2006 – Monday, May 28, 2007

    Address Malého 5, 90901 Skalica, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Mgr. Albín MasarikInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 10, 1997 – Tuesday, December 5, 2006

    Address Tajov 216, Tajov, Slovenská republika

    Share66 %Contribution66,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32668/T
Main activity
Stavba rekreačných a športových člnov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 10, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.2.1997 podľa §§ 56 - 75 a §§ 105 153 Obchodného zákonníka /zák. č. 513/1991 Zb. v znení neskorších predpisov/.
LB YACHTS SLOVAKIA, s.r.o.

Registered office

LB YACHTS SLOVAKIA, s.r.o.

B. Smetanu 8/A, 917 01 Trnava

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