Company data from Slovak public registers

Active

Naba-Yacht s.r.o.

Company financial profileCompany ID 51701901Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové MestoFounded 2018

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 %

Assets

6,039 €

+1,169 %

Equity

−7,231 €

+58 %

Debt ratio

219.7 %

−3,499 pp

Gross margin

10.3 %

+35 pp
Coming soon

Andromia score

Profit

+143 %
1,335 €−256 €−52 €−4,793 €−939 €−23 K €9,737 €2018201920202021202220232024

Revenue

+199 %
1,690 €0 €0 €0 €12 K €35 K €104 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+74 pp

Profit / revenue

ROA

161.2 %

+4,892 pp

Return on assets

ROE

-134.7 %

−265 pp

Return on equity

Current ratio

0.46

+1,592 %

Current assets / current liabilities

Earnings before tax

11 K €

+148 %

Profit + income tax

Effective tax

9.0 %

+9.0 pp

Income tax / earnings before tax

Net working capital

−7,229 €

+58 %

Current assets − current liabilities

Revenue CAGR

294.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,690 €20180 €20190 €20200 €202177 K €202235 K €2023104 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €12 K €35 K €104 K €
Value added−2,283 €−803 €−8,538 €11 K €
Operating revenue0 €77 K €35 K €104 K €
Profit after tax−4,793 €−939 €−23 K €9,737 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets6,039 €

Liabilities and equity

  • Equity−7,231 €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets101 K €32 K €476 €6,039 €
Non-current assets66 K €0 €0 €0 €
Property, plant and equipment66 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €32 K €476 €6,039 €
Inventory29 K €26 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables359 €452 €113 €113 €
Financial accounts5,627 €5,480 €363 €5,926 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities101 K €32 K €476 €6,039 €
Equity6,234 €5,294 €−17 K €−7,231 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years960 €−3,834 €−4,773 €−27 K €
Profit/loss for the accounting period after tax−4,793 €−939 €−23 K €9,737 €
Liabilities95 K €26 K €18 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities95 K €26 K €18 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2 €2 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

355 €0 €0 €0 €0 €0 €960 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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
  • KonateľTuesday, August 10, 2021 – Thursday, July 17, 2025

    Address Radák Katalin utca 85/A, 2740 Abony, Maďarsko

  • KonateľMonday, January 25, 2021 – Thursday, August 26, 2021

    Address Dózsa György utca 64, 2768 Újszilvás, Maďarsko

  • KonateľThursday, October 18, 2018 – Monday, February 22, 2021

    Address Fáy András körút 8, 3100 Salgótarján, Maďarsko

  • KonateľFriday, May 4, 2018 – Tuesday, November 20, 2018

    Address Ulica mládežnícka 2507/10, 98401 Lučenec, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, July 18, 2025

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 18, 2025

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • 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
  • 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
  • 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
  • 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

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

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