Naba-Yacht s.r.o.

Company financial profile・Company ID 51701901・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2024

104 K €

+199 %

Company ID: 51701901
Tax ID: 2120756583
VAT ID: SK2120756583, under §4, registered since Sunday, September 16, 2018

Registered office: Naba-Yacht s.r.o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established: Friday, May 4, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/190686/B

Profit 2024

9,737 €

+143 %Net profit after tax

Assets

6,039 €

+1,169 %Total assets, stated excl. VAT

Equity

−7,231 €

+58 %Assets less external liabilities

Debt ratio

219.7 %

−3,499 ppLiabilities / total assets

Gross margin

10.3 %

+35 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+143 %

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

Revenue

+199 %

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

9.4 %

+74 pp

Profit / revenue

Profit margin

9.4 %

+74 pp

Profit / sales

ROA

161.2 %

+4,892 pp

Return on assets

ROE

-134.7 %

−265 pp

Return on equity

Return on costs

10.3 %

+50 pp

Profit / (revenue − profit)

Added value to revenue

10.3 %

+35 pp

Added value / revenue

Earnings before tax

11 K €

+148 %

Profit + income tax

Effective tax

9.0 %

+9.0 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	2021	2022	2023	2024
Sales of products, services and goods	0 €	12 K €	35 K €	104 K €
Value added	−2,283 €	−803 €	−8,538 €	11 K €
Operating revenue	0 €	77 K €	35 K €	104 K €
Profit after tax	−4,793 €	−939 €	−23 K €	9,737 €
Income tax	0 €	0 €	0 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets6,039 €

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

Liabilities and equity

Equity−7,231 €
Liabilities13 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	101 K €	32 K €	476 €	6,039 €
Non-current assets	66 K €	0 €	0 €	0 €
Property, plant and equipment	66 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	32 K €	476 €	6,039 €
Inventory	29 K €	26 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	359 €	452 €	113 €	113 €
Financial accounts	5,627 €	5,480 €	363 €	5,926 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	101 K €	32 K €	476 €	6,039 €
Equity	6,234 €	5,294 €	−17 K €	−7,231 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	960 €	−3,834 €	−4,773 €	−27 K €
Profit/loss for the accounting period after tax	−4,793 €	−939 €	−23 K €	9,737 €
Liabilities	95 K €	26 K €	18 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	95 K €	26 K €	18 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2 €	2 €
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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 4, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 4, 2018
Prenájom hnuteľných vecíValid from Friday, May 4, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 4, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 4, 2018
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, May 4, 2018
Uskutočňovanie stavieb a ich zmienValid from Friday, May 4, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

Péter Andor TrepákEnded
KonateľTuesday, August 10, 2021 – Thursday, July 17, 2025
Address Radák Katalin utca 85/A, 2740 Abony, Maďarsko
Noémi NyúzóEnded
KonateľMonday, January 25, 2021 – Thursday, August 26, 2021
Address Dózsa György utca 64, 2768 Újszilvás, Maďarsko
Gyula SzénásiEnded
KonateľThursday, October 18, 2018 – Monday, February 22, 2021
Address Fáy András körút 8, 3100 Salgótarján, Maďarsko
Ing. Milan GašparEnded
KonateľFriday, May 4, 2018 – Tuesday, November 20, 2018
Address Ulica mládežnícka 2507/10, 98401 Lučenec, Slovenská republika

Related persons

2 active of 6

Bankruptcy Advisory, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, July 18, 2025
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, July 18, 2025
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Péter Andor TrepákEnded
Spoločník v.o.s. / s.r.o.Friday, August 27, 2021 – Thursday, July 17, 2025
Address Radák Katalin utca 85/A, 2740 Abony, Maďarsko
Share100 %Contribution5,000 EUR
Noémi NyúzóEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2021 – Thursday, August 26, 2021
Address Dózsa György utca 64, 2768 Újszilvás, Maďarsko
Share100 %Contribution5,000 EUR
Gyula SzénásiEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2018 – Monday, February 22, 2021
Address Fáy András körút 8, 3100 Salgótarján, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Milan GašparEnded
Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Tuesday, November 20, 2018
Address Ulica mládežnícka 2507/10, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- Naba-Yacht s.r.o.from Tuesday, February 23, 2021
- Julius Trade s.r.o.Wednesday, November 21, 2018 – Monday, February 22, 2021
- Mikro STAVING s.r.o.Friday, May 4, 2018 – Tuesday, November 20, 2018
Registered office
4 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, July 18, 2025
- Daxnerova 192/9, 98601 Fiľakovo, Slovenská republikaTuesday, February 23, 2021 – Thursday, July 17, 2025
- Kolonáda 18/4490, 98401 Lučenec, Slovenská republikaWednesday, November 21, 2018 – Monday, February 22, 2021
- Ulica mládežnícka 2507/10, 98401 Lučenec, Slovenská republikaFriday, May 4, 2018 – Tuesday, November 20, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/190686/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, October 11, 2025Dňa 23.09.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 25CbR/370/2025.

Naba-Yacht s.r.o.

Registered office

Naba-Yacht s.r.o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Naba-Yacht 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

Legal facts

Registered office

Start monitoring the market today