Company data from Slovak public registers

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Active

Proyacht s. r. o.

Company financial profile・Company ID 50962302・Drietoma 453, 913 03 Drietoma・Founded 2017

Financial reportFinancial statements

Turnover 2025

50 K €

+5.2 %
Company ID
50962302
Tax ID
2120547374
VAT ID
SK2120547374, under §4, registered since Monday, September 11, 2017
Registered office
Proyacht s. r. o.Drietoma 453 913 03 Drietoma
Established
Wednesday, June 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34939/R

Profit 2025

−2,572 €

+92 %

Assets

54 K €

−23 %

Equity

3,502 €

+113 %

Debt ratio

93.5 %

−45 pp

Gross margin

-14.8 %

+79 pp
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Andromia score

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Profit

+92 %
6 €38 €−1,638 €−3,665 €−25 K €−37 €1,477 €−34 K €−2,572 €201720182019202020212022202320242025

Revenue

−9.8 %
9,770 €40 K €67 K €54 K €77 K €56 K €31 K €30 K €27 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

+67 pp

Profit / revenue

ROA

-4.8 %

+44 pp

Return on assets

ROE

-73.4 %

−201 pp

Return on equity

Current ratio

1.37

+110 %

Current assets / current liabilities

Earnings before tax

−2,232 €

+93 %

Profit + income tax

Effective tax

-15.2 %

−14 pp

Income tax / earnings before tax

Net working capital

11 K €

+146 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,770 €201740 K €201867 K €201954 K €202078 K €202157 K €202255 K €202347 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €31 K €30 K €27 K €
Value added11 K €−5,897 €−29 K €−4,076 €
Operating revenue57 K €55 K €47 K €50 K €
Profit after tax−37 €1,477 €−34 K €−2,572 €
Income tax189 €0 €340 €340 €

Assets

  • Non-current assets14 K €
  • Current assets40 K €

Liabilities and equity

  • Equity3,502 €
  • Liabilities50 K €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €107 K €69 K €54 K €
Non-current assets25 K €36 K €25 K €14 K €
Property, plant and equipment25 K €36 K €25 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €72 K €45 K €40 K €
Inventory58 K €61 K €41 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,014 €2,231 €520 €2,322 €
Financial accounts7,706 €8,487 €3,773 €2,355 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €107 K €69 K €54 K €
Equity5,970 €7,477 €−27 K €3,502 €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years7 €0 €1,403 €0 €
Profit/loss for the accounting period after tax−37 €1,477 €−34 K €−2,572 €
Liabilities87 K €100 K €96 K €50 K €
Non-current liabilities23 K €34 K €28 K €21 K €
Current liabilities65 K €66 K €69 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €4 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

94 €46 €0 €0 €0 €189 €0 €340 €340 €201720182019202020212022202320242025
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 period51.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, June 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 28, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 28, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, June 28, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 28, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 28, 2017
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, June 28, 2017
  • Poskytovanie služieb osobného charakteruValid from Wednesday, June 28, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, June 28, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 28, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Róbert Páleš
    Konateľfrom Tuesday, May 3, 2022

    Address Drietoma 743, 91303 Drietoma, Slovenská republika

  • Jana Pálešová
    Konateľfrom Wednesday, June 28, 2017

    Address Drietoma 743, 91303 Drietoma, Slovenská republika

  • Andrej FialaInactive
    KonateľWednesday, June 28, 2017 – Tuesday, February 27, 2018

    Address Studienka 122, 90875 Studienka, Slovenská republika

  • Jozef GrausInactive
    KonateľWednesday, June 28, 2017 – Wednesday, June 8, 2022

    Address Bratislavská 2861/139, 92101 Piešťany, Slovenská republika

Related persons

2 active of 6
  • Róbert Páleš
    Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022

    Address Drietoma 743, 91303 Drietoma, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Jana Pálešová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2018

    Address Drietoma 743, 91303 Drietoma, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Jozef GrausInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Wednesday, June 8, 2022

    Address Bratislavská 2861/139, 92101 Piešťany, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Andrej FialaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Tuesday, February 27, 2018

    Address Studienka 122, 90875 Studienka, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Jana PálešováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Tuesday, February 27, 2018

    Address Drietoma 743, 91303 Drietoma, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Jozef GrausInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Tuesday, February 27, 2018

    Address Bratislavská 2861/139, 92101 Piešťany, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34939/R
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Proyacht s. r. o.

Registered office

Proyacht s. r. o.

Drietoma 453, 913 03 Drietoma

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