Company data from Slovak public registers

SUPREME YACHTING s. r. o.

Company financial profile・Company ID 44704054・Štefánikova 6/A, 81105 Bratislava - mestská časť Staré Mesto・Founded 2009

Active

Turnover 2025

1,907 €

−62 %
Company ID
44704054
Tax ID
2022798690
VAT ID
SK2022798690, under §4, registered since Friday, May 1, 2009
Registered office
SUPREME YACHTING s. r. o.Štefánikova 6/A 81105 Bratislava - mestská časť Staré Mesto
Established
Saturday, March 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57666/B

Profit 2025

−19 K €

+42 %Net profit after tax

Assets

155 K €

−16 %Total assets, stated excl. VAT

Equity

−483 K €

−4.1 %Assets less external liabilities

Debt ratio

410.6 %

+60 ppLiabilities / total assets

Gross margin

-286.7 %

+52 ppGross profit / sales
Coming soon

Andromia score

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Profit

+42 %
−28 K €−7,776 €−18 K €−61 K €−11 K €−32 K €−21 K €−23 K €−62 K €−40 K €−33 K €−19 K €2014201520162017201820192020202120222023202420252014−28 K €2015−7,776 €2016−18 K €2017−61 K €2018−11 K €2019−32 K €2020−21 K €2021−23 K €2022−62 K €2023−40 K €2024−33 K €2025−19 K €

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

Revenue

−70 %
30 K €13 K €0 €0 €0 €3,000 €500 €1,000 €7,000 €1,200 €5,000 €1,500 €201420152016201720182019202020212022202320242025201430 K €201513 K €20160 €20170 €20180 €20193,000 €2020500 €20211,000 €20227,000 €20231,200 €20245,000 €20251,500 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-1,007.1 %

−343 pp

Profit / revenue

Profit margin

-1,280.4 %

−617 pp

Profit / sales

ROA

-12.4 %

+5.6 pp

Return on assets

ROE

4.0 %

−3.2 pp

Return on equity

Return on costs

-91.0 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

-225.5 %

+113 pp

Added value / revenue

Earnings before tax

−19 K €

+43 %

Profit + income tax

Effective tax

-1.8 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201413 K €201583 €20160 €201725 K €20183,000 €2019500 €20201,000 €202112 K €20221,200 €20235,000 €20241,907 €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 goods7,000 €1,200 €5,000 €1,500 €
Value added−18 K €−19 K €−17 K €−4,300 €
Operating revenue12 K €1,200 €5,000 €1,907 €
Profit after tax−62 K €−40 K €−33 K €−19 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets37 K €
  • Current assets118 K €

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

Liabilities and equity

  • Equity−483 K €
  • Liabilities638 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets213 K €194 K €185 K €155 K €
Non-current assets88 K €67 K €52 K €37 K €
Property, plant and equipment88 K €67 K €52 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets50 €50 €50 €50 €
Current assets125 K €127 K €133 K €118 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables120 K €121 K €127 K €113 K €
Financial accounts4,696 €5,728 €5,591 €5,095 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities213 K €194 K €185 K €155 K €
Equity−390 K €−430 K €−463 K €−483 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−333 K €−395 K €−435 K €−468 K €
Profit/loss for the accounting period after tax−62 K €−40 K €−33 K €−19 K €
Liabilities603 K €624 K €648 K €638 K €
Non-current liabilities44 €44 €44 €44 €
Current liabilities603 K €624 K €648 K €638 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, May 8, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 28, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 28, 2009
  • prenájom hnuteľných vecí,Valid from Saturday, March 28, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, March 28, 2009
  • vedenie účtovníctva,Valid from Saturday, March 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, March 29, 2018

    Address Drieňová 1/K, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, March 28, 2009 – Tuesday, June 19, 2018

    Address Kráľová pri Senci 671, 90050 Kráľová pri Senci, Slovenská republika

  • KonateľSaturday, March 28, 2009 – Tuesday, June 19, 2018

    Address Jablonové 445, 90054 Jablonové, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 20, 2018

    Address Kráľová pri Senci 671, 90050 Kráľová pri Senci, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 20, 2018

    Address Jablonové 445, 90054 Jablonové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SUPREME MEGATRENDS INC.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Tuesday, June 19, 2018

    Address Dorman Street, 118, 19952, Harrington, Delaware, U.S.A.

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Štefánikova 6/A, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, June 20, 2018
    • Šoltésovej 12, 81108 Bratislava, Slovenská republikaSaturday, March 28, 2009 – Tuesday, June 19, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57666/B
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 28, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.3.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
SUPREME YACHTING s. r. o.

Registered office

SUPREME YACHTING s. r. o.

Štefánikova 6/A, 81105 Bratislava - mestská časť Staré Mesto

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