SVK M-boat, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

36 K €

−3.2 %Total assets, stated excl. VAT

Equity

−152 K €

+0.9 %Assets less external liabilities

Debt ratio

526.4 %

+9.9 ppLiabilities / total assets

Gross margin

36.9 %

+4.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−77 %

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

Revenue

+27 %

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

1.8 %

−8.1 pp

Profit / revenue

Profit margin

1.8 %

−8.1 pp

Profit / sales

ROA

1.7 %

−5.5 pp

Return on assets

ROE

-0.4 %

+1.3 pp

Return on equity

Return on costs

1.9 %

−9.2 pp

Profit / (revenue − profit)

Added value to revenue

36.9 %

+4.0 pp

Added value / revenue

Earnings before tax

961 €

−68 %

Profit + income tax

Effective tax

35.4 %

+24 pp

Income tax / earnings before tax

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	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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,198 €	5,546 €	5,643 €	5,797 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

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

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	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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period405.33 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 LénártActive
Konateľfrom Saturday, September 8, 2012
Address Sv. Bystríka 1669/1, 01008 Žilina, Slovenská republika
Ing. Ondrej LénártEnded
KonateľSaturday, September 8, 2012 – Tuesday, July 18, 2017
Address Sv. Bystríka 1669/1, 01008 Žilina, Slovenská republika
Ľudmila BrnováEnded
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 LénártActive
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 LénártActive
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 LénártEnded
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 LénártEnded
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 LénártEnded
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.Ended
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

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SVK M-boat, 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

Registration

Registered office

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