Yacht Diving Safari, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

76 K €

+2.1 %Total assets, stated excl. VAT

Equity

75 K €

+1.2 %Assets less external liabilities

Debt ratio

1.4 %

+0.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+263 %

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

Revenue

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

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

Return on costs

-106.5 %

−85 pp

Profit / (revenue − profit)

Added value to revenue

-820.8 %

−642 pp

Added value / revenue

Earnings before tax

1,213 €

+725 %

Profit + income tax

Effective tax

28.0 %

+203 pp

Income tax / earnings before tax

Current ratio

72.66

−67 %

Current assets / current liabilities

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	20 K €	17 K €	0 €	0 €
Value added	11 K €	8,768 €	−3,581 €	−435 €
Operating revenue	20 K €	17 K €	2,000 €	53 €
Profit after tax	11 K €	8,747 €	−534 €	873 €
Income tax	1,907 €	1,629 €	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 assets76 K €

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

Liabilities and equity

Equity75 K €
Liabilities1,040 €

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	78 K €	76 K €	74 K €	76 K €
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	78 K €	76 K €	74 K €	76 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	40 K €	42 K €	44 K €
Financial accounts	39 K €	35 K €	32 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	76 K €	74 K €	76 K €
Equity	65 K €	74 K €	74 K €	75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	49 K €	60 K €	69 K €	68 K €
Profit/loss for the accounting period after tax	11 K €	8,747 €	−534 €	873 €
Liabilities	12 K €	1,630 €	340 €	1,040 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	1,630 €	340 €	1,040 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

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 BubánActive
Konateľfrom Saturday, July 7, 2012
Address Silvánska 415/6, 84104 Bratislava, Slovenská republika
Ing. Mgr. Marian PallayEnded
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 BubánActive
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 BubánEnded
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 PallayEnded
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 DankoEnded
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

Company history

2 changes in the register

Names
2 records
- Yacht Diving Safari, s. r. o.from Thursday, June 6, 2013
- BDP Invest, s. r. o.Saturday, July 7, 2012 – Wednesday, June 5, 2013
Registered office
2 records
- Mlynské nivy 73/a, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, September 25, 2019
- Tomášikova 10/B, 82103 Bratislava, Slovenská republikaSaturday, July 7, 2012 – Tuesday, September 24, 2019

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

Open in Google Maps

Yacht Diving Safari, 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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