Active

Yacht-Pool s. r. o.

Company financial profile・Company ID 47653124・Mierová 179, 82105 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2024

49 K €

+34 %

Company ID: 47653124
Tax ID: 2024079321
VAT ID: SK2024079321, under §7a, registered since Tuesday, March 19, 2019

Registered office: Yacht-Pool s. r. o.Mierová 179 82105 Bratislava
Established: Wednesday, April 16, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98520/B

Profit 2024

−2,296 €

−152 %

Assets

71 K €

+124 %

Equity

14 K €

−14 %

Debt ratio

80.1 %

+32 pp

Gross margin

49.0 %

+22 pp

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Andromia score

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Profit

−152 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−17 pp

Profit / revenue

ROA

-3.2 %

−17 pp

Return on assets

ROE

-16.2 %

−43 pp

Return on equity

Current ratio

1.04

−50 %

Current assets / current liabilities

Earnings before tax

−1,956 €

−137 %

Profit + income tax

Effective tax

-17.4 %

−34 pp

Income tax / earnings before tax

Net working capital

1,591 €

−90 %

Current assets − current liabilities

Revenue CAGR

37.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	49 K €	47 K €	37 K €	49 K €
Value added	30 K €	7,233 €	9,898 €	24 K €
Operating revenue	50 K €	47 K €	37 K €	49 K €
Profit after tax	13 K €	977 €	4,387 €	−2,296 €
Income tax	1,794 €	875 €	854 €	340 €

Assets

Non-current assets30 K €
Current assets42 K €

Liabilities and equity

Equity14 K €
Liabilities57 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	45 K €	24 K €	32 K €	71 K €
Non-current assets	0 €	0 €	0 €	30 K €
Property, plant and equipment	0 €	0 €	0 €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	24 K €	32 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	14 K €	10 K €	2,315 €
Financial accounts	34 K €	11 K €	22 K €	40 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	45 K €	24 K €	32 K €	71 K €
Equity	11 K €	12 K €	16 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,689 €	6,127 €	7,104 €	11 K €
Profit/loss for the accounting period after tax	13 K €	977 €	4,387 €	−2,296 €
Liabilities	34 K €	12 K €	15 K €	57 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	12 K €	15 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	17 K €
Provisions	2,274 €	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

12 registered activities

Administratívne službyValid from Tuesday, August 22, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 22, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 22, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 16, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 16, 2014
Prevádzka malých plavidielValid from Wednesday, April 16, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, April 16, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 16, 2014
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, April 16, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Zuzana Balláschová
Konateľfrom Wednesday, April 16, 2014
Address Poľná 2008/17, 90043 Hamuliakovo, Slovenská republika
Ing. Zuzana BallaschováInactive
KonateľWednesday, April 16, 2014 – Tuesday, June 27, 2017
Address Šándorova 3199/5, 82103 Bratislava, Slovenská republika

Related persons

1 active of 1

Ing. Zuzana Ballaschová
Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2014
Address Poľná 2008/17, 90043 Hamuliakovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98520/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, August 22, 2017Rozhodnutie jediného spoločníka zo dňa 23.03.2017.
Wednesday, April 16, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 28.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov

Yacht-Pool s. r. o.

Registered office

Yacht-Pool s. r. o.

Mierová 179, 82105 Bratislava

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Yacht-Pool 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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