Active

YACHTER - Košice, s. r. o.

Company financial profile・Company ID 46540954・Na Revíne 2945/17, 83101 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Turnover 2024

129 K €

+20 %

Company ID: 46540954
Tax ID: 2023436712
VAT ID: SK2023436712, under §4, registered since Wednesday, May 1, 2013

Registered office: YACHTER - Košice, s. r. o.Na Revíne 2945/17 83101 Bratislava - mestská časť Nové Mesto
Established: Thursday, February 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79257/B

Profit 2024

−9,686 €

−3.0 %

Assets

131 K €

+0.4 %

Equity

102 K €

−8.7 %

Debt ratio

22.1 %

+7.7 pp

Gross margin

4.2 %

−2.3 pp

Coming soon

Andromia score

—

Profit

−3.0 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

+1.3 pp

Profit / revenue

ROA

-7.4 %

−0.2 pp

Return on assets

ROE

-9.5 %

−1.1 pp

Return on equity

Current ratio

4.39

−37 %

Current assets / current liabilities

Earnings before tax

−8,726 €

+7.2 %

Profit + income tax

Effective tax

-11.0 %

−11 pp

Income tax / earnings before tax

Net working capital

98 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	133 K €	147 K €	108 K €	129 K €
Value added	20 K €	31 K €	6,993 €	5,405 €
Operating revenue	137 K €	147 K €	108 K €	129 K €
Profit after tax	9,617 €	3,351 €	−9,408 €	−9,686 €
Income tax	825 €	75 €	0 €	960 €

Assets

Non-current assets4,127 €
Current assets127 K €

Liabilities and equity

Equity102 K €
Liabilities29 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	136 K €	151 K €	130 K €	131 K €
Non-current assets	0 €	0 €	0 €	4,127 €
Property, plant and equipment	0 €	0 €	0 €	4,127 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	151 K €	130 K €	127 K €
Inventory	90 K €	101 K €	111 K €	114 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	19 K €	28 €	1,630 €
Financial accounts	19 K €	30 K €	19 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	136 K €	151 K €	130 K €	131 K €
Equity	118 K €	121 K €	112 K €	102 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,473 €	12 K €	15 K €	6,033 €
Profit/loss for the accounting period after tax	9,617 €	3,351 €	−9,408 €	−9,686 €
Liabilities	18 K €	30 K €	19 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	30 K €	19 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru na účely jehe predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosi (veľkoobchod),Valid from Thursday, February 16, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Thursday, February 16, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, February 16, 2012
počítačové služby,Valid from Thursday, February 16, 2012
prenájom hnuteľných vecí,Valid from Thursday, February 16, 2012
prevádzkovanie cestovnej agentúry,Valid from Thursday, February 16, 2012
reklamné a marketingové služby,Valid from Thursday, February 16, 2012
služby požičovní,Valid from Thursday, February 16, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, February 16, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, February 16, 2012

Statutory bodies and related persons

Statutory body

3 active of 4

Mgr. Miroslav Tuleja, MBA, LL.M.
Konateľfrom Tuesday, June 4, 2024
Address K lesu 2172/45A, 04018 Košice - mestská časť Krásna, Slovenská republika
Ing. Miroslav Tuleja
Konateľfrom Thursday, February 16, 2012
Address Na Grunte 12888/5, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Tomáš Tuleja
Konateľfrom Thursday, February 16, 2012
Address Na Revíne 2945/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
lng. Matej PetrikInactive
KonateľThursday, February 16, 2012 – Thursday, August 1, 2019
Address Švábska 51, 08005 Prešov, Slovenská republika

Related persons

2 active of 6

YACHTER s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, June 7, 2024
Address Na Revíne 2945/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miroslav Tuleja
Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022
Address Na Grunte 12888/5, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
YACHTER.sk, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2022 – Thursday, June 6, 2024
Address Na Revíne 17, 83101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miroslav TulejaInactive
Spoločník v.o.s. / s.r.o.Friday, August 2, 2019 – Thursday, April 14, 2022
Address Na Grunte 5, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
lng. Matej PetrikInactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2012 – Thursday, August 1, 2019
Address Švábska 51, 08005 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
YACHTER.sk, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2012 – Thursday, April 14, 2022
Address Na Revíne 17, 83101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79257/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 16, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.01.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

YACHTER - Košice, s. r. o.

Registered office

YACHTER - Košice, s. r. o.

Na Revíne 2945/17, 83101 Bratislava - mestská časť Nové Mesto

Open in Google Maps

YACHTER - Košice, 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

Legal facts

Registered office

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