Company data from Slovak public registers

Andromia Insight
Active

TriPoint Yachting s. r. o.

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

Financial reportFinancial statements

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 %

Assets

7,166 €

+290 %

Equity

−123 K €

−33 %

Debt ratio

1,819.8 %

−3,320 pp

Gross margin

-84.4 %

−82 pp
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Andromia score

—

Profit

−2,360 %
−36 K €−1,819 €−11 K €−10 K €−8,149 €−11 K €−8,776 €−12 K €−5,403 €−2,561 €−1,244 €−31 K €201420152016201720182019202020212022202320242025

Revenue

+194 %
25 K €59 K €29 K €60 K €16 K €3,700 €2,993 €0 €2,000 €6,568 €12 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-87.8 %

−77 pp

Profit / revenue

ROA

-427.1 %

−359 pp

Return on assets

ROE

24.8 %

+23 pp

Return on equity

Current ratio

0.03

+72 %

Current assets / current liabilities

Earnings before tax

−30 K €

−3,248 %

Profit + income tax

Effective tax

-1.1 %

+36 pp

Income tax / earnings before tax

Net working capital

−126 K €

−36 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201459 K €201529 K €201670 K €201716 K €20183,700 €20195,165 €20200 €20214,758 €20226,768 €202312 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,000 €6,568 €12 K €35 K €
Value added−6,600 €−2,075 €−306 €−29 K €
Operating revenue4,758 €6,768 €12 K €35 K €
Profit after tax−5,403 €−2,561 €−1,244 €−31 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets2,821 €666 €1,838 €7,166 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,821 €666 €1,838 €4,366 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,752 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts69 €666 €1,838 €4,366 €
Accruals and deferrals0 €0 €0 €2,800 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,821 €666 €1,838 €7,166 €
Equity−89 K €−91 K €−93 K €−123 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €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 €
Liabilities92 K €92 K €94 K €130 K €
Non-current liabilities0 €0 €0 €63 €
Current liabilities89 K €92 K €94 K €130 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,589 €13 €155 €26 €
Provisions500 €360 €369 €406 €
Accruals and deferrals0 €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

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 Klementis
    Konateľfrom Thursday, March 20, 2025

    Address Horná 1979/7, 90042 Dunajská Lužná, Slovenská republika

  • Katarína Kolenová
    Konateľfrom Tuesday, November 22, 2011

    Address Horná 1979/7, 90042 Dunajská Lužná, Slovenská republika

  • Ing. Roman KlementisInactive
    KonateľTuesday, November 22, 2011 – Friday, December 14, 2018

    Address Krížna 64, 82108 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Ing. Roman Klementis
    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 Kolenová
    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 KolenováInactive
    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 KlementisInactive
    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 KlementisInactive
    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 KolenováInactive
    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

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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