Active

Yachtravel 1, s.r.o.

Company financial profile・Company ID 46263411・Bytčická 16, 01001 Žilina・Founded 2011

Financial report Financial statements

Turnover 2025

30 K €

+17 %

Company ID: 46263411
Tax ID: 2023299355
VAT ID: —

Registered office: Yachtravel 1, s.r.o.Bytčická 16 01001 Žilina
Established: Saturday, July 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54991/L

Profit 2025

14 K €

+21 %

Assets

92 K €

+15 %

Equity

89 K €

+19 %

Debt ratio

3.3 %

−3.3 pp

Gross margin

69.8 %

+1.7 pp

Coming soon

Andromia score

—

Profit

+21 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.5 %

+1.6 pp

Profit / revenue

ROA

15.3 %

+0.8 pp

Return on assets

ROE

15.8 %

+0.3 pp

Return on equity

Current ratio

28.97

+102 %

Current assets / current liabilities

Earnings before tax

16 K €

+15 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

85 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	23 K €	25 K €	30 K €
Value added	31 K €	17 K €	17 K €	21 K €
Operating revenue	38 K €	23 K €	25 K €	30 K €
Profit after tax	25 K €	11 K €	12 K €	14 K €
Income tax	4,384 €	1,991 €	2,067 €	1,578 €

Assets

Non-current assets4,107 €
Current assets88 K €

Liabilities and equity

Equity89 K €
Liabilities3,036 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	89 K €	68 K €	80 K €	92 K €
Non-current assets	7,893 €	6,631 €	5,369 €	4,107 €
Property, plant and equipment	7,893 €	6,631 €	5,369 €	4,107 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	61 K €	75 K €	88 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	166 €	48 €	53 €	89 €
Financial accounts	81 K €	61 K €	75 K €	88 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	89 K €	68 K €	80 K €	92 K €
Equity	81 K €	63 K €	75 K €	89 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	51 K €	47 K €	58 K €	69 K €
Profit/loss for the accounting period after tax	25 K €	11 K €	12 K €	14 K €
Liabilities	7,756 €	4,363 €	5,275 €	3,036 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,756 €	4,363 €	5,225 €	3,036 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	50 €	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

18 registered activities

Organizovanie športových podujatíValid from Friday, March 2, 2018
Poskytovanie služieb osobného charakteruValid from Friday, March 2, 2018
Služby veliteľa námorného rekreačného plavidlaValid from Friday, March 2, 2018
Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Friday, March 2, 2018
fotografické službyValid from Friday, December 16, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, December 16, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 9, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 9, 2011
počítačové službyValid from Saturday, July 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ladislav Kelemen
Konateľfrom Saturday, July 9, 2011
Address Smreková 5, 01007 Žilina, Slovenská republika
Ing. Michal DigaňaInactive
KonateľFriday, October 24, 2014 – Monday, August 14, 2017
Address Petzvalova 1, 01015 Žilina, Slovenská republika
Ing. Michal KelemenInactive
KonateľFriday, October 24, 2014 – Monday, December 21, 2020
Address Petzvalova 1, 01015 Žilina, Slovenská republika

Related persons

1 active of 4

Ladislav Kelemen
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2020
Address Smreková 5, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal KelemenInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Monday, December 21, 2020
Address Petzvalova 1, 01015 Žilina, Slovenská republika
Share49 %Contribution2,450 EUR
Ladislav KelemenInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Monday, December 21, 2020
Address Smreková 5, 01007 Žilina, Slovenská republika
Share51 %Contribution2,550 EUR
Ladislav KelemenInactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2011 – Tuesday, November 4, 2014
Address Smreková 5, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54991/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Yachtravel 1, s.r.o.

Registered office

Yachtravel 1, s.r.o.

Bytčická 16, 01001 Žilina

Open in Google Maps

Yachtravel 1, 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

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