yacht & fun Sailing School s.r.o.

Company financial profile・Company ID 47933721・Bulharská 139, 82104 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Active

Turnover 2025

37 K €

+32 %

Company ID: 47933721
Tax ID: 2024144298
VAT ID: SK2024144298, under §7a, registered since Tuesday, December 15, 2020

Registered office: yacht & fun Sailing School s.r.o.Bulharská 139 82104 Bratislava - mestská časť Ružinov
Established: Saturday, October 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146594/B

Profit 2025

4,890 €

+129 %Net profit after tax

Assets

75 K €

−47 %Total assets, stated excl. VAT

Equity

25 K €

+25 %Assets less external liabilities

Debt ratio

66.9 %

−19 ppLiabilities / total assets

Gross margin

22.4 %

+10 ppGross profit / sales

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Andromia score

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Profit

+129 %

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

Revenue

+34 %

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

13.1 %

+5.6 pp

Profit / revenue

Profit margin

13.1 %

+5.4 pp

Profit / sales

ROA

6.5 %

+5.0 pp

Return on assets

ROE

19.7 %

+9.0 pp

Return on equity

Return on costs

15.1 %

+6.9 pp

Profit / (revenue − profit)

Added value to revenue

22.4 %

+10 pp

Added value / revenue

Earnings before tax

5,466 €

+97 %

Profit + income tax

Effective tax

10.5 %

−13 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	27 K €	23 K €	28 K €	37 K €
Value added	3,582 €	2,533 €	3,442 €	8,366 €
Operating revenue	27 K €	23 K €	28 K €	37 K €
Profit after tax	977 €	9 €	2,131 €	4,890 €
Income tax	349 €	368 €	646 €	576 €

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 assets75 K €

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

Liabilities and equity

Equity25 K €
Liabilities50 K €

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	42 K €	63 K €	141 K €	75 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	42 K €	63 K €	141 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	62 K €	141 K €	75 K €
Financial accounts	434 €	655 €	23 €	59 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	63 K €	141 K €	75 K €
Equity	18 K €	18 K €	20 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	12 K €	12 K €	14 K €
Profit/loss for the accounting period after tax	977 €	9 €	2,131 €	4,890 €
Liabilities	24 K €	45 K €	121 K €	50 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	44 K €	121 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,794 €	1,168 €	15 €	5 €
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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Saturday, October 11, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 11, 2014
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, October 11, 2014
prenájom hnuteľných vecíValid from Saturday, October 11, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 11, 2014
reklamné a marketingové službyValid from Saturday, October 11, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 11, 2014
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, October 11, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 11, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martin FeranecActive
Konateľfrom Friday, March 6, 2020
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Ing. Tomáš GranecEnded
KonateľFriday, March 6, 2020 – Thursday, September 3, 2026
Address Trlinská 508/79, 90081 Šenkvice, Slovenská republika
Lucia FerancováEnded
KonateľSaturday, October 11, 2014 – Monday, March 16, 2020
Address Jablonec 370, 90086 Jablonec, Slovenská republika

Related persons

1 active of 4

Ing. Martin FeranecActive
Spoločník v.o.s. / s.r.o.from Friday, September 4, 2026
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin FeranecEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2020 – Thursday, September 3, 2026
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Share66 %Contribution3,300 EUR
Ing. Tomáš GranecEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2020 – Thursday, September 3, 2026
Address Trlinská 508/79, 90081 Šenkvice, Slovenská republika
Share34 %Contribution1,700 EUR
Lucia FerancováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 11, 2014 – Monday, March 16, 2020
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- yacht & fun Sailing School s.r.o.from Tuesday, March 17, 2020
- Optimit s.r.oSaturday, October 11, 2014 – Monday, March 16, 2020
Registered office
2 records
- Bulharská 139, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, March 17, 2020
- Tulipánová 16, 97901 Rimavská Sobota, Slovenská republikaSaturday, October 11, 2014 – Monday, March 16, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146594/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

yacht & fun Sailing School s.r.o.

Registered office

yacht & fun Sailing School s.r.o.

Bulharská 139, 82104 Bratislava - mestská časť Ružinov

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yacht & fun Sailing School 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

Registered office

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