Company data from Slovak public registers

Active

J – YACHTS, s.r.o.

Company financial profileCompany ID 50626850Tomášikova 50/C, 83104 Bratislava - mestská časť Nové MestoFounded 2016

Turnover 2025

844 K €

+31 %
Company ID
50626850
Tax ID
2120401877
VAT ID
SK2120401877, under §4, registered since Monday, January 16, 2017
Registered office
J – YACHTS, s.r.o.Tomášikova 50/C 83104 Bratislava - mestská časť Nové Mesto
Established
Saturday, December 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116081/B

Profit 2025

632 K €

+32 %

Assets

1.16 M €

+72 %

Equity

1.11 M €

+71 %

Debt ratio

3.9 %

+0.5 pp

Gross margin

97.5 %

+0.2 pp
Coming soon

Andromia score

Profit

+32 %
44 K €170 K €213 K €52 K €64 K €344 K €123 K €498 K €477 K €632 K €2016201720182019202020212022202320242025

Revenue

+39 %
56 K €233 K €319 K €97 K €112 K €469 K €191 K €665 K €608 K €844 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.8 %

+0.7 pp

Profit / revenue

ROA

54.5 %

−16 pp

Return on assets

ROE

56.7 %

−16 pp

Return on equity

Current ratio

24.29

−5.1 %

Current assets / current liabilities

Earnings before tax

803 K €

+32 %

Profit + income tax

Effective tax

21.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

1.04 M €

+89 %

Current assets − current liabilities

Revenue CAGR

35.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €2016233 K €2017319 K €2018108 K €2019112 K €2020469 K €2021193 K €2022670 K €2023643 K €2024844 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods191 K €665 K €608 K €844 K €
Value added179 K €641 K €592 K €823 K €
Operating revenue193 K €670 K €643 K €844 K €
Profit after tax123 K €498 K €477 K €632 K €
Income tax35 K €135 K €131 K €171 K €
Current income tax35 K €135 K €131 K €171 K €

Assets

  • Non-current assets69 K €
  • Current assets1.09 M €
  • Accruals and deferrals1,097 €

Liabilities and equity

  • Equity1.11 M €
  • Liabilities45 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets497 K €603 K €675 K €1.16 M €
Non-current assets14 K €0 €98 K €69 K €
Property, plant and equipment14 K €0 €98 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets484 K €603 K €576 K €1.09 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables968 €259 K €880 €113 K €
Current financial assets0 €0 €0 €0 €
Financial accounts483 K €344 K €575 K €976 K €
Accruals and deferrals0 €215 €1,006 €1,097 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities497 K €603 K €675 K €1.16 M €
Equity473 K €503 K €652 K €1.11 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years344 K €0 €170 K €477 K €
Profit/loss for the accounting period after tax123 K €498 K €477 K €632 K €
Liabilities25 K €100 K €22 K €45 K €
Non-current liabilities10 K €0 €0 €0 €
Current liabilities15 K €100 K €22 K €45 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €46 K €60 K €16 K €19 K €93 K €35 K €135 K €131 K €171 K €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,237.09 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Saturday, December 17, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 17, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 17, 2016
  • prieskum trhu a verejnej mienkyValid from Saturday, December 17, 2016
  • reklamné a marketingové službyValid from Saturday, December 17, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 17, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 17, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 17, 2016

    Address Bajzova 1076/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Bajzova 1076/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 17, 2016 – Tuesday, October 4, 2022

    Address Bajzova 1076/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116081/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 17, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
J – YACHTS, s.r.o.

Registered office

J – YACHTS, s.r.o.

Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto

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