Company data from Slovak public registers

Andromia Insight
Active

Yacht Diving Safari, s. r. o.

Company financial profile・Company ID 46749390・Mlynské nivy 73/a, 82105 Bratislava - mestská časť Ružinov・Founded 2012

Financial reportFinancial statements

Turnover 2025

53 €

−97 %
Company ID
46749390
Tax ID
2023552476
VAT ID
—
Registered office
Yacht Diving Safari, s. r. o.Mlynské nivy 73/a 82105 Bratislava - mestská časť Ružinov
Established
Saturday, July 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82582/B

Profit 2025

873 €

+263 %

Assets

76 K €

+2.1 %

Equity

75 K €

+1.2 %

Debt ratio

1.4 %

+0.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+263 %
929 €4,147 €444 €5,268 €12 K €15 K €4,758 €7,755 €11 K €8,747 €−534 €873 €201420152016201720182019202020212022202320242025

Revenue

38 K €40 K €45 K €34 K €40 K €27 K €15 K €20 K €20 K €17 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1,647.2 %

+1,674 pp

Profit / revenue

ROA

1.2 %

+1.9 pp

Return on assets

ROE

1.2 %

+1.9 pp

Return on equity

Current ratio

72.66

−67 %

Current assets / current liabilities

Earnings before tax

1,213 €

+725 %

Profit + income tax

Effective tax

28.0 %

+203 pp

Income tax / earnings before tax

Net working capital

75 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201440 K €201545 K €201634 K €201740 K €201827 K €201915 K €202020 K €202120 K €202217 K €20232,000 €202453 €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €17 K €0 €0 €
Value added11 K €8,768 €−3,581 €−435 €
Operating revenue20 K €17 K €2,000 €53 €
Profit after tax11 K €8,747 €−534 €873 €
Income tax1,907 €1,629 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets76 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities1,040 €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €76 K €74 K €76 K €
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 assets78 K €76 K €74 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €40 K €42 K €44 K €
Financial accounts39 K €35 K €32 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €76 K €74 K €76 K €
Equity65 K €74 K €74 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years49 K €60 K €69 K €68 K €
Profit/loss for the accounting period after tax11 K €8,747 €−534 €873 €
Liabilities12 K €1,630 €340 €1,040 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €1,630 €340 €1,040 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

498 €1,176 €480 €1,056 €4,005 €4,244 €841 €1,379 €1,907 €1,629 €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

10 registered activities

  • administratívne služby,Valid from Saturday, July 7, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 7, 2012
  • faktoring a forfaiting,Valid from Saturday, July 7, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 7, 2012
  • počítačové služby,Valid from Saturday, July 7, 2012
  • prenájom hnuteľných vecí,Valid from Saturday, July 7, 2012
  • reklamné a marketingové služby,Valid from Saturday, July 7, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, July 7, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, July 7, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, July 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ján Bubán
    Konateľfrom Saturday, July 7, 2012

    Address Silvánska 415/6, 84104 Bratislava, Slovenská republika

  • Ing. Mgr. Marian PallayInactive
    KonateľSaturday, July 7, 2012 – Wednesday, June 5, 2013

    Address Pri Šajbách 9000/14A, 83106 Bratislava - Rača, Slovenská republika

Related persons

1 active of 4
  • Ing. Ján Bubán
    Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2013

    Address Silvánska 415/6, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ján BubánInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 7, 2012 – Wednesday, June 5, 2013

    Address Silvánska 415/6, 84104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Mgr. Marian PallayInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 7, 2012 – Wednesday, June 5, 2013

    Address Pri Šajbách 9000/14A, 83106 Bratislava - Rača, Slovenská republika

    Share25 %Contribution1,250 EUR
  • JUDr. Andrej DankoInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 7, 2012 – Wednesday, June 5, 2013

    Address Alžbetin Dvor 632, 90042 Miloslavov, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82582/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 6, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 20.05.2013.
  • Saturday, July 7, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.06.2012 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Yacht Diving Safari, s. r. o.

Registered office

Yacht Diving Safari, s. r. o.

Mlynské nivy 73/a, 82105 Bratislava - mestská časť Ružinov

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