Company data from Slovak public registers

Andromia Insight
Active

YACHT CLUB ACCESSORIES, s.r.o.

Company financial profile・Company ID 48059285・L. N. Tolstého 2283/21, 07101 Michalovce・Founded 2015

Financial reportFinancial statements

Turnover 2025

3,410 €

Company ID
48059285
Tax ID
2120039559
VAT ID
—
Registered office
YACHT CLUB ACCESSORIES, s.r.o.L. N. Tolstého 2283/21 07101 Michalovce
Established
Saturday, February 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36955/V

Profit 2025

2,666 €

+420 %

Assets

7,190 €

+61 %

Equity

6,129 €

+77 %

Debt ratio

14.8 %

−7.7 pp

Gross margin

90.7 %

Coming soon

Andromia score

—

Profit

+420 %
−1,536 €−731 €2,708 €376 €1,016 €−826 €−716 €−581 €−416 €−832 €2,666 €20152016201720182019202020212022202320242025

Revenue

1,534 €1,694 €4,127 €2,012 €2,349 €95 €194 €97 €0 €0 €3,400 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.2 %

Profit / revenue

ROA

37.1 %

+56 pp

Return on assets

ROE

43.5 %

+68 pp

Return on equity

Current ratio

6.82

+52 %

Current assets / current liabilities

Earnings before tax

3,006 €

+711 %

Profit + income tax

Effective tax

11.3 %

+80 pp

Income tax / earnings before tax

Net working capital

6,135 €

+77 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,534 €20151,704 €20164,127 €20172,018 €20182,349 €201995 €2020194 €202197 €20220 €20230 €20243,410 €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 €0 €0 €3,400 €
Value added−496 €−332 €−408 €3,082 €
Operating revenue97 €0 €0 €3,410 €
Profit after tax−581 €−416 €−832 €2,666 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,190 €

Liabilities and equity

  • Equity6,129 €
  • Liabilities1,061 €

Balance sheet

Assets

Item2022202320242025
Total assets5,501 €4,955 €4,463 €7,190 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,501 €4,955 €4,463 €7,190 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €3,400 €
Financial accounts5,501 €4,955 €4,463 €3,790 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,501 €4,955 €4,463 €7,190 €
Equity4,711 €4,294 €3,462 €6,129 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years87 €−495 €−911 €−1,742 €
Profit/loss for the accounting period after tax−581 €−416 €−832 €2,666 €
Liabilities790 €661 €1,001 €1,061 €
Non-current liabilities6 €6 €6 €6 €
Current liabilities784 €655 €995 €1,055 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €14 €152 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 21, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 28, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 28, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martin Dufinec
    Konateľfrom Saturday, September 24, 2016

    Address L. N. Tolstého 2283/21, 07101 Michalovce, Slovenská republika

  • Martin DufinecInactive
    KonateľSaturday, February 28, 2015 – Thursday, October 20, 2016

    Address L. N. Tolstého 2283/21, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • Martin Dufinec
    Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022

    Address L. N. Tolstého 2283/21, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin DufinecInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Friday, December 16, 2022

    Address L. N. Tolstého 2283/21, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36955/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
YACHT CLUB ACCESSORIES, s.r.o.

Registered office

YACHT CLUB ACCESSORIES, s.r.o.

L. N. Tolstého 2283/21, 07101 Michalovce

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