Company data from Slovak public registers

Andromia Insight

yacht & fun Partners s.r.o.

Company financial profile・Company ID 46390740・Bulharská 139, 82104 Bratislava - mestská časť Ružinov・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

60 K €

−22 %
Company ID
46390740
Tax ID
2820016573
VAT ID
SK2820016573, under §4, registered since Sunday, March 4, 2012
Registered office
yacht & fun Partners s.r.o.Bulharská 139 82104 Bratislava - mestská časť Ružinov
Established
Saturday, November 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77382/B

Profit 2025

−31 K €

−911 %Net profit after tax

Assets

421 K €

−53 %Total assets, stated excl. VAT

Equity

−51 K €

−154 %Assets less external liabilities

Debt ratio

112.2 %

+9.9 ppLiabilities / total assets

Gross margin

28.9 %

−24 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−911 %
−12 K €−32 K €2,494 €2,377 €830 €−3,092 €611 €−2,033 €−30 K €5,038 €3,842 €−31 K €2014201520162017201820192020202120222023202420252014−12 K €2015−32 K €20162,494 €20172,377 €2018830 €2019−3,092 €2020611 €2021−2,033 €2022−30 K €20235,038 €20243,842 €2025−31 K €

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

Revenue

+3.9 %
103 K €90 K €49 K €27 K €21 K €690 €2,000 €0 €163 K €100 K €58 K €60 K €2014201520162017201820192020202120222023202420252014103 K €201590 K €201649 K €201727 K €201821 K €2019690 €20202,000 €20210 €2022163 K €2023100 K €202458 K €202560 K €

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 €1,222 €960 €338 €0 €108 €0 €1,572 €267 €1,238 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,222 €Total tax · 2017960 €Total tax · 2018338 €Total tax · 20190 €Total tax · 2020108 €Total tax · 20210 €Total tax · 20221,572 €Total tax · 2023267 €Total tax · 20241,238 €Total tax · 2025960 €

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

-51.7 %

−57 pp

Profit / revenue

Profit margin

-51.7 %

−58 pp

Profit / sales

ROA

-7.4 %

−7.8 pp

Return on assets

ROE

60.7 %

+80 pp

Return on equity

Return on costs

-34.1 %

−39 pp

Profit / (revenue − profit)

Added value to revenue

28.9 %

−11 pp

Added value / revenue

Earnings before tax

−30 K €

−694 %

Profit + income tax

Effective tax

-3.2 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

103 K €201491 K €201553 K €201627 K €201721 K €20181,490 €20192,000 €20200 €2021648 K €2022580 K €202377 K €202460 K €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 goods163 K €100 K €58 K €60 K €
Value added18 K €−31 K €31 K €17 K €
Operating revenue648 K €580 K €77 K €60 K €
Profit after tax−30 K €5,038 €3,842 €−31 K €
Income tax1,572 €267 €1,238 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets306 K €
  • Current assets115 K €

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

Liabilities and equity

  • Equity−51 K €
  • Liabilities472 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.96 M €1.75 M €893 K €421 K €
Non-current assets822 K €379 K €342 K €306 K €
Property, plant and equipment822 K €379 K €342 K €306 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.14 M €1.37 M €551 K €115 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.14 M €1.37 M €549 K €113 K €
Financial accounts2,217 €2,180 €2,178 €2,177 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.96 M €1.75 M €893 K €421 K €
Equity−29 K €−24 K €−20 K €−51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−39 K €−69 K €−65 K €−61 K €
Profit/loss for the accounting period after tax−30 K €5,038 €3,842 €−31 K €
Liabilities1.99 M €1.77 M €913 K €472 K €
Non-current liabilities904 K €904 K €124 K €0 €
Current liabilities1.09 M €868 K €789 K €472 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2 €6 €
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 indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount48 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnoty,Valid from Friday, April 20, 2012
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, April 20, 2012
  • administratívne služby,Valid from Saturday, November 26, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, November 26, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 26, 2011
  • prenájom hnuteľných vecí,Valid from Saturday, November 26, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, November 26, 2011
  • reklamné a marketingové služby,Valid from Saturday, November 26, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, November 26, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, November 26, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • JUDr. Slavomír MoškoActive
    Konateľfrom Wednesday, June 7, 2023

    Address Trnavská cesta 177/82, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Martin FeranecActive
    Konateľfrom Monday, March 12, 2012

    Address Jablonec 370, 90086 Jablonec, Slovenská republika

  • JUDr. Martin BednárEnded
    KonateľMonday, March 12, 2012 – Tuesday, February 10, 2015

    Address Eugena Suchoňa 5190/32, 90201 Pezinok, Slovenská republika

  • Mgr. Daniela KošťalováEnded
    KonateľSaturday, November 26, 2011 – Thursday, April 19, 2012

    Address Osuského 1649/38, 85103 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Ing. Martin FeranecActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 18, 2023

    Address Jablonec 370, 900286 Jablonec, Slovenská republika

    Share45 %Contribution2,250 EUR
  • XENIK, spoločnosť s ručením obmedzenýmActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 18, 2023

    Address Štefanovičova 14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share55 %Contribution2,750 EUR
  • yacht & fun Slovakia s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Monday, July 17, 2023

    Address Nobelova 6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • HMG FINANCE EUROPE LTDEnded
    Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Monday, March 4, 2019

    Address Brookfield Gardens R/O, 44A, CH48 4EL, West Kirby, Wirral, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share100 %Contribution5,000 EUR
  • HMG Company Services, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 26, 2011 – Thursday, April 19, 2012

    Address Štefanovičova 12, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • yacht & fun Partners s.r.o.from Tuesday, March 5, 2019
    • HMG Finance Slovakia, s. r. o.Friday, April 20, 2012 – Monday, March 4, 2019
    • SPV83, s. r. o.Saturday, November 26, 2011 – Thursday, April 19, 2012

  • Registered office

    3 records
    • Bulharská 139, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, March 5, 2019
    • Nobelova 6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, March 3, 2017 – Monday, March 4, 2019
    • Štefanovičova 12, 81104 Bratislava, Slovenská republikaSaturday, November 26, 2011 – Thursday, March 2, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77382/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, February 11, 2015Rozhodnutie jediného spoločníka zo dňa 08.12.2014.
  • Friday, April 20, 2012Zmena obchodného mena z SPV83, s. r. o. na HMG Finance Slovakia, s. r. o.
  • Saturday, November 26, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 27.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
yacht & fun Partners s.r.o.

Registered office

yacht & fun Partners s.r.o.

Bulharská 139, 82104 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us