Company data from Slovak public registers

Active

LUXURY YACHTS a.s.

Company financial profileCompany ID 44108982Hviezdoslavova 2128/67, 929 01 Dunajská StredaFounded 2008

Turnover 2025

87 K €

+157 %
Company ID
44108982
Tax ID
2022599029
VAT ID
SK2022599029, under §4, registered since Friday, December 12, 2014
Registered office
LUXURY YACHTS a.s.Hviezdoslavova 2128/67 929 01 Dunajská Streda
Established
Wednesday, April 9, 2008
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10647/T

Profit 2025

−46 K €

+10 %

Assets

237 K €

+57 %

Equity

−58 K €

−358 %

Debt ratio

124.6 %

+16 pp

Gross margin

6.9 %

+53 pp
Coming soon

Andromia score

Profit

+10 %
−1,783 €−39 K €3,381 €21 K €4 €7,317 €25 K €−21 K €7,540 €6,100 €−51 K €−46 K €201420152016201720182019202020212022202320242025

Revenue

+163 %
0 €0 €232 K €128 K €199 K €332 K €391 K €63 K €98 K €194 K €31 K €83 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.6 %

+98 pp

Profit / revenue

ROA

-19.2 %

+14 pp

Return on assets

ROE

78.2 %

−320 pp

Return on equity

Current ratio

1.17

−31 %

Current assets / current liabilities

Earnings before tax

−45 K €

+12 %

Profit + income tax

Effective tax

-2.2 %

−1.5 pp

Income tax / earnings before tax

Net working capital

17 K €

−53 %

Current assets − current liabilities

Revenue CAGR

-10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €2015236 K €2016128 K €2017200 K €2018375 K €2019391 K €202063 K €2021102 K €2022194 K €202334 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods98 K €194 K €31 K €83 K €
Value added59 K €57 K €−15 K €5,741 €
Operating revenue102 K €194 K €34 K €87 K €
Profit after tax7,540 €6,100 €−51 K €−46 K €
Income tax1,149 €3,018 €340 €960 €

Assets

  • Non-current assets120 K €
  • Current assets117 K €

Liabilities and equity

  • Equity−58 K €
  • Liabilities295 K €

Balance sheet

Assets

Item2022202320242025
Total assets222 K €198 K €151 K €237 K €
Non-current assets121 K €83 K €65 K €120 K €
Property, plant and equipment121 K €83 K €65 K €120 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €115 K €86 K €117 K €
Inventory0 €0 €0 €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €113 K €86 K €95 K €
Financial accounts42 K €2,249 €628 €7,241 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities222 K €198 K €151 K €237 K €
Equity32 K €38 K €−13 K €−58 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years−9,158 €−1,617 €3,873 €−47 K €
Profit/loss for the accounting period after tax7,540 €6,100 €−51 K €−46 K €
Liabilities191 K €160 K €164 K €295 K €
Non-current liabilities177 K €106 K €113 K €195 K €
Current liabilities14 K €54 K €51 K €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €982 €7,141 €0 €1,149 €3,018 €340 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period76.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • činnosť účtovných, ekonomických a organizačných poradcovValid from Wednesday, April 9, 2008
  • faktoring a forfaitingValid from Wednesday, April 9, 2008
  • finančný leasingValid from Wednesday, April 9, 2008
  • kancelárske a sekretárske službyValid from Wednesday, April 9, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 9, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 9, 2008
  • marketingové poradenstvoValid from Wednesday, April 9, 2008
  • poradenská činnosť v rozsahu voľných živnostíValid from Wednesday, April 9, 2008
  • poskytovanie služieb v oblasti software a hardwareValid from Wednesday, April 9, 2008
  • prenájom nehnuteľností s poskytovaním doplnkových služiebValid from Wednesday, April 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Wednesday, April 9, 2008

    predseda predstavenstva

    Address Hviezdoslavova 2128/67, 92901 Dunajská Streda, Slovenská republika

Related persons

4 active of 7
  • Jediný akcionár a.s.from Wednesday, November 12, 2014

    Address Hviezdoslavova 2128/67, 92901 Dunajská Streda, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, October 29, 2014

    Address Hviezdoslavova 2128/67, 92901 Dunajská Streda, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, October 29, 2014

    Address Veľkoblahovská cesta 66/21, 92901 Dunajská Streda, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, October 29, 2014

    Address Veľkoblahovská cesta 1578/48, 92901 Dunajská Streda, Slovenská republika

  • Člen dozorného orgánuWednesday, April 9, 2008 – Tuesday, November 11, 2014

    Address Krasnohorská 5, 85107 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, April 9, 2008 – Tuesday, November 11, 2014

    Address Severná 1548/100, 90025 Chorvátsky Grob, Slovenská republika

  • Člen dozorného orgánuWednesday, April 9, 2008 – Tuesday, November 11, 2014

    Address Severná 1548/100, 90025 Chorvátsky Grob, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10647/T
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUXURY YACHTS a.s.

Registered office

LUXURY YACHTS a.s.

Hviezdoslavova 2128/67, 929 01 Dunajská Streda

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