Active

SVK M-boat, s. r. o.

Company financial profile・Company ID 46816186・Vysokoškolákov 6, 01008 Žilina・Founded 2012

Financial report Financial statements

Turnover 2025

34 K €

+27 %

Company ID: 46816186
Tax ID: 2023593077
VAT ID: SK2023593077, under §4, registered since Wednesday, October 10, 2012

Registered office: SVK M-boat, s. r. o.Vysokoškolákov 6 01008 Žilina
Established: Saturday, September 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57316/L

Profit 2025

621 €

−77 %

Assets

36 K €

−3.2 %

Equity

−152 K €

+0.9 %

Debt ratio

526.4 %

+9.9 pp

Gross margin

36.9 %

+4.0 pp

Coming soon

Andromia score

—

Profit

−77 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−8.1 pp

Profit / revenue

ROA

1.7 %

−5.5 pp

Return on assets

ROE

-0.4 %

+1.3 pp

Return on equity

Current ratio

0.29

−0.5 %

Current assets / current liabilities

Earnings before tax

961 €

−68 %

Profit + income tax

Effective tax

35.4 %

+24 pp

Income tax / earnings before tax

Net working capital

−86 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	20 K €	27 K €	34 K €
Value added	6,190 €	6,889 €	8,735 €	12 K €
Operating revenue	34 K €	20 K €	27 K €	34 K €
Profit after tax	−2,911 €	626 €	2,655 €	621 €
Income tax	0 €	51 €	340 €	340 €
Current income tax	0 €	51 €	340 €	340 €

Assets

Non-current assets0 €
Current assets36 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−152 K €
Liabilities187 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	39 K €	37 K €	36 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	38 K €	39 K €	37 K €	36 K €
Inventory	0 €	4,716 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	35 K €	37 K €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 €	30 €	9 €	101 €
Accruals and deferrals	185 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	39 K €	37 K €	36 K €
Equity	−156 K €	−156 K €	−153 K €	−152 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−158 K €	−161 K €	−161 K €	−157 K €
Profit/loss for the accounting period after tax	−2,911 €	626 €	2,655 €	621 €
Liabilities	194 K €	195 K €	190 K €	187 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	129 K €	130 K €	125 K €	121 K €
Short-term financial assistance	65 K €	65 K €	65 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period329.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 27, 2018
Vedenie účtovníctvaValid from Wednesday, June 27, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 8, 2012
prenájom hnuteľných vecíValid from Saturday, September 8, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 8, 2012
stavba lodí a členovValid from Saturday, September 8, 2012
výroba rekreačných a športových člnovValid from Saturday, September 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ondrej Pavel Lénárt
Konateľfrom Saturday, September 8, 2012
Address Sv. Bystríka 1669/1, 01008 Žilina, Slovenská republika
Ing. Ondrej LénártInactive
KonateľSaturday, September 8, 2012 – Tuesday, July 18, 2017
Address Sv. Bystríka 1669/1, 01008 Žilina, Slovenská republika
Ľudmila BrnováInactive
KonateľSaturday, September 8, 2012 – Tuesday, November 26, 2019
Address Fatranská 3103/18, 01008 Žilina, Slovenská republika

Related persons

2 active of 6

Ing. Ondrej Pavel Lénárt
Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2020
Address Sv. Bystríka 1669/1, 01008 Žilina, Slovenská republika
Share80 %Contribution4,000 EUR
Tomáš Lénárt
Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2020
Address Sv. Bystríka 1669/1, 01008 Žilina, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Ondrej Pavel LénártInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2019 – Tuesday, August 4, 2020
Address Sv. Bystríka 1669/1, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ondrej Pavel LénártInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2017 – Tuesday, November 26, 2019
Address Sv. Bystríka 1669/1, 01008 Žilina, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Ondrej LénártInactive
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2012 – Tuesday, July 18, 2017
Address Sv. Bystríka 1669/1, 01008 Žilina, Slovenská republika
SVL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2012 – Tuesday, November 26, 2019
Address Vysokoškolákov 6, 01008 Žilina, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57316/L
Main activity: Stavba lodí a plávajúcich konštrukcií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SVK M-boat, s. r. o.

Registered office

SVK M-boat, s. r. o.

Vysokoškolákov 6, 01008 Žilina

Open in Google Maps

SVK M-boat, 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

Registered office

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