TriPoint Yachting s. r. o.

Company financial profile・Company ID 46434208・Doležalova 3424/15C, 82104 Bratislava - Ružinov・Founded 2011

Financial report Financial statements

Active

Turnover 2025

35 K €

+194 %

Company ID: 46434208
Tax ID: 2023380337
VAT ID: —

Registered office: TriPoint Yachting s. r. o.Doležalova 3424/15C 82104 Bratislava - Ružinov
Established: Tuesday, November 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77210/B

Profit 2025

−31 K €

−2,360 %Net profit after tax

Assets

7,166 €

+290 %Total assets, stated excl. VAT

Equity

−123 K €

−33 %Assets less external liabilities

Debt ratio

1,819.8 %

−3,320 ppLiabilities / total assets

Gross margin

-84.4 %

−82 ppGross profit / sales

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Andromia score

—

Profit

−2,360 %

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

Revenue

+194 %

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

Income tax

Tax liability trend

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

-87.8 %

−77 pp

Profit / revenue

Profit margin

-87.8 %

−77 pp

Profit / sales

ROA

-427.1 %

−359 pp

Return on assets

ROE

24.8 %

+23 pp

Return on equity

Return on costs

-46.7 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

-84.4 %

−82 pp

Added value / revenue

Earnings before tax

−30 K €

−3,248 %

Profit + income tax

Effective tax

-1.1 %

+36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,000 €	6,568 €	12 K €	35 K €
Value added	−6,600 €	−2,075 €	−306 €	−29 K €
Operating revenue	4,758 €	6,768 €	12 K €	35 K €
Profit after tax	−5,403 €	−2,561 €	−1,244 €	−31 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,366 €
Accruals and deferrals2,800 €

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

Liabilities and equity

Equity−123 K €
Liabilities130 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2,821 €	666 €	1,838 €	7,166 €
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	2,821 €	666 €	1,838 €	4,366 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,752 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	69 €	666 €	1,838 €	4,366 €
Accruals and deferrals	0 €	0 €	0 €	2,800 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,821 €	666 €	1,838 €	7,166 €
Equity	−89 K €	−91 K €	−93 K €	−123 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−89 K €	−94 K €	−97 K €	−98 K €
Profit/loss for the accounting period after tax	−5,403 €	−2,561 €	−1,244 €	−31 K €
Liabilities	92 K €	92 K €	94 K €	130 K €
Non-current liabilities	0 €	0 €	0 €	63 €
Current liabilities	89 K €	92 K €	94 K €	130 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,589 €	13 €	155 €	26 €
Provisions	500 €	360 €	369 €	406 €
Accruals and deferrals	0 €	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

32 registered activities

Mimoškolská vzdelávacia činnosťValid from Saturday, April 12, 2025
Organizovanie športových podujatíValid from Saturday, April 12, 2025
Prevádzkovanie vodnej záchrannej službyValid from Saturday, April 12, 2025
administratívne služby,Valid from Tuesday, November 22, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 22, 2011
čistiace a upratovacie služby,Valid from Tuesday, November 22, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, November 22, 2011
fotografické služby,Valid from Tuesday, November 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, November 22, 2011
leasingová činnosť,Valid from Tuesday, November 22, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Roman KlementisActive
Konateľfrom Thursday, March 20, 2025
Address Horná 1979/7, 90042 Dunajská Lužná, Slovenská republika
Katarína KolenováActive
Konateľfrom Tuesday, November 22, 2011
Address Horná 1979/7, 90042 Dunajská Lužná, Slovenská republika
Ing. Roman KlementisEnded
KonateľTuesday, November 22, 2011 – Friday, December 14, 2018
Address Krížna 64, 82108 Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. Roman KlementisActive
Spoločník v.o.s. / s.r.o.from Saturday, April 12, 2025
Address Horná 1979/7, 90042 Dunajská Lužná, Slovenská republika
Share67 %Contribution3,350 EUR
Katarína KolenováActive
Spoločník v.o.s. / s.r.o.from Saturday, April 12, 2025
Address Horná 1979/7, 90042 Dunajská Lužná, Slovenská republika
Share33 %Contribution1,650 EUR
Katarína KolenováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2018 – Friday, April 11, 2025
Address L. Dérera 2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin KlementisEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Friday, December 14, 2018
Address Krížna 64, 82108 Bratislava, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Roman KlementisEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Friday, December 14, 2018
Address Krížna 64, 82108 Bratislava, Slovenská republika
Share34 %Contribution1,700 EUR
Katarína KolenováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Friday, December 14, 2018
Address L. Dérera 2, 83101 Bratislava, Slovenská republika
Share33 %Contribution1,650 EUR

Company history

2 changes in the register

Names
2 records
- TriPoint Yachting s. r. o.from Saturday, April 12, 2025
- MaRK and Partners, spol. s r. o.Tuesday, November 22, 2011 – Friday, April 11, 2025
Registered office
2 records
- Doležalova 3424/15C, 82104 Bratislava - Ružinov, Slovenská republikafrom Saturday, April 12, 2025
- Krížna 64, 82108 Bratislava, Slovenská republikaTuesday, November 22, 2011 – Friday, April 11, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77210/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, November 22, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.10.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TriPoint Yachting s. r. o.

Registered office

TriPoint Yachting s. r. o.

Doležalova 3424/15C, 82104 Bratislava - Ružinov

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TriPoint Yachting s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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