Active

Yacht Navigator s.r.o.

Company financial profile・Company ID 44480873・Hlavná 26/5, 92901 Dunajská Streda・Founded 2008

Financial report Financial statements

Turnover 2025

0 €

Company ID: 44480873
Tax ID: 2022733702
VAT ID: SK2022733702, under §4, registered since Tuesday, January 20, 2009

Registered office: Yacht Navigator s.r.o.Hlavná 26/5 92901 Dunajská Streda
Established: Monday, December 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22963/T

Profit 2025

−4,499 €

+21 %

Assets

69 K €

−0.4 %

Equity

−117 K €

−4.0 %

Debt ratio

269.6 %

+7.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+21 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.5 %

+1.7 pp

Return on assets

ROE

3.8 %

−1.2 pp

Return on equity

Current ratio

0.37

−2.7 %

Current assets / current liabilities

Earnings before tax

−4,159 €

+27 %

Profit + income tax

Effective tax

-8.2 %

−8.2 pp

Income tax / earnings before tax

Net working capital

−117 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

-75.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,168 €	−2,365 €	−4,029 €	−2,413 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−2,801 €	−3,442 €	−5,665 €	−4,499 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets69 K €

Liabilities and equity

Equity−117 K €
Liabilities186 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	67 K €	69 K €	69 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	67 K €	69 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	64 K €	64 K €	64 K €
Financial accounts	1,702 €	3,431 €	5,297 €	4,850 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	67 K €	69 K €	69 K €
Equity	−107 K €	−110 K €	−113 K €	−117 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−141 K €	−144 K €	−144 K €	−149 K €
Profit/loss for the accounting period after tax	−2,801 €	−3,442 €	−5,665 €	−4,499 €
Liabilities	173 K €	178 K €	182 K €	186 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	173 K €	178 K €	182 K €	186 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 AgencyNo

Business activities

16 registered activities

administratívne službyValid from Monday, December 8, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, December 8, 2008
faktoring a forfaitingValid from Monday, December 8, 2008
finančný leasingValid from Monday, December 8, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, December 8, 2008
organizovanie športových, kultúrnych s iných spoločenských podujatíValid from Monday, December 8, 2008
poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Monday, December 8, 2008
prenájom hnuteľných vecíValid from Monday, December 8, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Monday, December 8, 2008
prieskum trhu a verejnej mienkyValid from Monday, December 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Loránt Mazáč
Konateľfrom Monday, December 8, 2008
Address Maloblahovská 5174/17, 92901 Dunajská Streda, Slovenská republika
Alexander BitteraInactive
KonateľMonday, December 8, 2008 – Monday, November 22, 2010
Address Báč 43, 93030 Báč, Slovenská republika
László István JuhászInactive
KonateľMonday, December 8, 2008 – Monday, November 22, 2010
Address Toldi utca, 2, 2000, Szentendre, Maďarská republika
Lórant MazáčInactive
KonateľMonday, December 8, 2008 – Wednesday, June 28, 2017
Address Maloblahovská 5174/17, 92901 Dunajská Streda, Slovenská republika
Tichomír BitteraInactive
KonateľMonday, December 8, 2008 – Monday, November 22, 2010
Address Požiarnická 1531/14, 93101 Šamorín, Slovenská republika

Related persons

1 active of 9

Lórant Mazáč
Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2010
Address Maloblahovská 5174/17, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,640 EUR
Alexander BitteraInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Monday, November 22, 2010
Address Báč 43, 93030 Báč, Slovenská republika
Share25 %Contribution1,660 EUR
László István JuhászInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Monday, November 22, 2010
Address Toldi utca, 2, 2000, Szentendre, Maďarská republika
Share25 %Contribution1,660 EUR
Lórant MazáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Monday, November 22, 2010
Address Maloblahovská 5174/17, 92901 Dunajská Streda, Slovenská republika
Share25 %Contribution1,660 EUR
Tichomír BitteraInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Monday, November 22, 2010
Address Požiarnická 1531/14, 93101 Šamorín, Slovenská republika
Share25 %Contribution1,660 EUR
Alexander BitteraInactive
Spoločník v.o.s. / s.r.o.Monday, December 8, 2008 – Tuesday, October 20, 2009
Address Báč 43, 93030 Báč, Slovenská republika
Share25 %Contribution50,000 SKK
László István JuhászInactive
Spoločník v.o.s. / s.r.o.Monday, December 8, 2008 – Tuesday, October 20, 2009
Address Toldi utca, 2, 2000, Szentendre, Maďarská republika
Share25 %Contribution50,000 SKK
Lórant MazáčInactive
Spoločník v.o.s. / s.r.o.Monday, December 8, 2008 – Tuesday, October 20, 2009
Address Maloblahovská 5174/17, 92901 Dunajská Streda, Slovenská republika
Share25 %Contribution50,000 SKK
Tichomír BitteraInactive
Spoločník v.o.s. / s.r.o.Monday, December 8, 2008 – Tuesday, October 20, 2009
Address Požiarnická 1531/14, 93101 Šamorín, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22963/T
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Yacht Navigator s.r.o.

Registered office

Yacht Navigator s.r.o.

Hlavná 26/5, 92901 Dunajská Streda

Open in Google Maps

Yacht Navigator 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