yacht & fun s. r. o.

Company financial profile・Company ID 48183636・Bulharská 139, 82104 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Active

Turnover 2025

1,094 €

+231 %

Company ID: 48183636
Tax ID: 2120097518
VAT ID: SK2120097518, under §4, registered since Tuesday, September 22, 2015

Registered office: yacht & fun s. r. o.Bulharská 139 82104 Bratislava - mestská časť Ružinov
Established: Thursday, June 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104581/B

Profit 2025

−97 K €

−131 %Net profit after tax

Assets

129 K €

−58 %Total assets, stated excl. VAT

Equity

−206 K €

−89 %Assets less external liabilities

Debt ratio

259.3 %

+124 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−131 %

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

Revenue

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

-8,843.9 %

+3,794 pp

Profit / revenue

ROA

-74.8 %

−61 pp

Return on assets

ROE

47.0 %

+8.7 pp

Return on equity

Return on costs

-98.9 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

-200.1 %

+1,579 pp

Added value / revenue

Earnings before tax

−96 K €

−132 %

Profit + income tax

Effective tax

-0.4 %

+0.5 pp

Income tax / earnings before tax

Current ratio

0.98

−68 %

Current assets / current liabilities

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	181 K €	80 K €	0 €	0 €
Value added	−4,864 €	−25 K €	−5,890 €	−2,189 €
Operating revenue	625 K €	378 K €	331 €	1,094 €
Profit after tax	−26 K €	−13 K €	−42 K €	−97 K €
Income tax	1,116 €	0 €	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	19 K €	619 €	811 €	540 €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets117 K €

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

Liabilities and equity

Equity−206 K €
Liabilities335 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	1.39 M €	1.37 M €	308 K €	129 K €
Non-current assets	593 K €	320 K €	30 K €	12 K €
Property, plant and equipment	583 K €	315 K €	25 K €	6,858 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	5,000 €	5,000 €	5,000 €
Current assets	799 K €	1.05 M €	278 K €	117 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	794 K €	1.05 M €	278 K €	117 K €
Financial accounts	4,675 €	609 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.39 M €	1.37 M €	308 K €	129 K €
Equity	−55 K €	−67 K €	−109 K €	−206 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−34 K €	−60 K €	−73 K €	−115 K €
Profit/loss for the accounting period after tax	−26 K €	−13 K €	−42 K €	−97 K €
Liabilities	1.45 M €	1.44 M €	417 K €	335 K €
Non-current liabilities	292 K €	274 K €	322 K €	212 K €
Current liabilities	1.09 M €	1.17 M €	91 K €	119 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	61 K €	178 €	4,018 €	4,023 €
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 payerReason year2023Published onWednesday, February 28, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Thursday, June 11, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 11, 2015
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, June 11, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 11, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 11, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 11, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 11, 2015
prenájom hnuteľných vecíValid from Thursday, June 11, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 11, 2015
prevádzka malých plavidielValid from Thursday, June 11, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Martin FeranecActive
Konateľfrom Wednesday, October 4, 2017
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Ing. Tomáš GranecActive
Konateľfrom Thursday, June 11, 2015
Address Trlinská 508/79, 90081 Šenkvice, Slovenská republika
Ing. Martin FeranecEnded
KonateľThursday, June 11, 2015 – Wednesday, November 16, 2016
Address Jablonec 370, 90086 Jablonec, Slovenská republika

Related persons

2 active of 5

Ing. Martin FeranecActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2017
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Share66 %Contribution3,300 EUR
Ing. Tomáš GranecActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2017
Address Trlinská 508/79, 90081 Šenkvice, Slovenská republika
Share34 %Contribution1,700 EUR
Ing. Tomáš GranecEnded
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Monday, October 30, 2017
Address Trlinská 508/79, 90081 Šenkvice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin FeranecEnded
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Wednesday, November 16, 2016
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Tomáš GranecEnded
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Wednesday, November 16, 2016
Address Trlinská 508/79, 90081 Šenkvice, Slovenská republika
Share40 %Contribution2,000 EUR

Company history

3 changes in the register

Names
3 records
- yacht & fun s. r. o.from Wednesday, January 19, 2022
- yacht & fun Slovakia s. r. o.Thursday, November 17, 2016 – Tuesday, January 18, 2022
- yacht & fun s. r. o.Thursday, June 11, 2015 – Wednesday, November 16, 2016
Registered office
2 records
- Bulharská 139, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, January 5, 2022
- Nobelova 6, 83102 Bratislava, Slovenská republikaThursday, June 11, 2015 – Tuesday, January 4, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104581/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 31, 2017Rozhodnutie jediného spoločníka zo dňa 04.10.2017.
Thursday, June 11, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.05.2015 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

yacht & fun s. r. o.

Registered office

yacht & fun s. r. o.

Bulharská 139, 82104 Bratislava - mestská časť Ružinov

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yacht & fun 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder