Active

Yachtravel 2, s.r.o.

Company financial profile・Company ID 51894572・Bytčická 16, 01001 Žilina・Founded 2018

Financial report Financial statements

Turnover 2025

31 K €

−35 %

Company ID: 51894572
Tax ID: 2120828941
VAT ID: —

Registered office: Yachtravel 2, s.r.o.Bytčická 16 01001 Žilina
Established: Tuesday, August 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70730/L

Profit 2025

801 €

−95 %

Assets

66 K €

−8.4 %

Equity

62 K €

+1.3 %

Debt ratio

5.9 %

−9.1 pp

Gross margin

44.0 %

+6.5 pp

Coming soon

Andromia score

—

Profit

−95 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−28 pp

Profit / revenue

ROA

1.2 %

−19 pp

Return on assets

ROE

1.3 %

−23 pp

Return on equity

Current ratio

17.10

+155 %

Current assets / current liabilities

Earnings before tax

2,104 €

−88 %

Profit + income tax

Effective tax

61.9 %

+47 pp

Income tax / earnings before tax

Net working capital

62 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	18 K €	48 K €	31 K €
Value added	9,351 €	7,292 €	18 K €	14 K €
Operating revenue	44 K €	19 K €	48 K €	31 K €
Profit after tax	9,782 €	6,960 €	15 K €	801 €
Income tax	1,728 €	1,228 €	2,598 €	1,303 €

Assets

Non-current assets0 €
Current assets66 K €

Liabilities and equity

Equity62 K €
Liabilities3,868 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	60 K €	72 K €	66 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	60 K €	72 K €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,402 €	2,880 €	9,552 €	6,452 €
Financial accounts	42 K €	57 K €	63 K €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	60 K €	72 K €	66 K €
Equity	40 K €	47 K €	61 K €	62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	34 K €	41 K €	56 K €
Profit/loss for the accounting period after tax	9,782 €	6,960 €	15 K €	801 €
Liabilities	11 K €	13 K €	11 K €	3,868 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	13 K €	11 K €	3,868 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 28, 2018
Fotografické službyValid from Tuesday, August 28, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 28, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 28, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 28, 2018
Poskytovanie služieb osobného charakteruValid from Tuesday, August 28, 2018
Poskytovanie služieb rýchleho občerstvenia, v spojení s predajom na priamu konzumáciuValid from Tuesday, August 28, 2018
Prenájom hnuteľných vecíValid from Tuesday, August 28, 2018
Prevádzka malých plavidielValid from Tuesday, August 28, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 28, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Anna Kelemenová
Konateľfrom Friday, January 30, 2026
Address Smreková 3091/5, 01007 Žilina, Slovenská republika
Ladislav Kelemen
Konateľfrom Tuesday, August 28, 2018
Address Smreková 3091/5, 01007 Žilina, Slovenská republika
Ing Michal KelemenInactive
KonateľTuesday, August 28, 2018 – Monday, January 11, 2021
Address Petzvalova 8598/1, 01015 Žilina, Slovenská republika

Related persons

2 active of 5

Anna Kelemenová
Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2026
Address Smreková 3091/5, 01007 Žilina, Slovenská republika
Share15 %Contribution750 EUR
Ladislav Kelemen
Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2026
Address Smreková 5, 01007 Žilina, Slovenská republika
Share85 %Contribution4,250 EUR
Ladislav KelemenInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2021 – Monday, January 26, 2026
Address Smreková 5, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing Michal KelemenInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2018 – Monday, January 11, 2021
Address Petzvalova 8598/1, 01015 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav KelemenInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2018 – Monday, January 11, 2021
Address Smreková 3091/5, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70730/L
Main activity: Činnosti autoškôl
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Yachtravel 2, s.r.o.

Registered office

Yachtravel 2, s.r.o.

Bytčická 16, 01001 Žilina

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Yachtravel 2, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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