Company data from Slovak public registers

Active

SUPREME YACHTING s. r. o.

Company financial profileCompany ID 44704054Štefánikova 6/A, 81105 Bratislava - mestská časť Staré MestoFounded 2009

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 %

Assets

155 K €

−16 %

Equity

−483 K €

−4.1 %

Debt ratio

410.6 %

+60 pp

Gross margin

-286.7 %

+52 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

Revenue

−70 %
30 K €13 K €0 €0 €0 €3,000 €500 €1,000 €7,000 €1,200 €5,000 €1,500 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,007.1 %

−343 pp

Profit / revenue

ROA

-12.4 %

+5.6 pp

Return on assets

ROE

4.0 %

−3.2 pp

Return on equity

Current ratio

0.19

−9.6 %

Current assets / current liabilities

Earnings before tax

−19 K €

+43 %

Profit + income tax

Effective tax

-1.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−520 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-31.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−483 K €
  • Liabilities638 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

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
  • 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

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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