Active

yacht charter s. r. o.

Company financial profile・Company ID 52296083・Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Turnover 2022

41 K €

−14 %

Company ID: 52296083
Tax ID: 2120998858
VAT ID: —

Registered office: yacht charter s. r. o.Tomášikova 12571/50C 83104 Bratislava - mestská časť Nové Mesto
Established: Tuesday, April 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136548/B

Profit 2022

1,906 €

+75 %

Assets

24 K €

+19 %

Equity

7,217 €

+36 %

Debt ratio

70.2 %

−3.7 pp

Gross margin

8.1 %

+0.6 pp

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Andromia score

—

Profit

+75 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+2.3 pp

Profit / revenue

ROA

7.9 %

+2.5 pp

Return on assets

ROE

26.4 %

+5.9 pp

Return on equity

Current ratio

1.42

+5.3 %

Current assets / current liabilities

Earnings before tax

2,555 €

+78 %

Profit + income tax

Effective tax

25.4 %

+1.4 pp

Income tax / earnings before tax

Net working capital

7,217 €

+36 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	27 K €	47 K €	47 K €	41 K €
Value added	79 €	−1,261 €	3,588 €	3,372 €
Operating revenue	27 K €	47 K €	48 K €	41 K €
Profit after tax	38 €	−845 €	1,089 €	1,906 €
Income tax	36 €	0 €	344 €	649 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity7,217 €
Liabilities17 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	5,660 €	5,303 €	20 K €	24 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	5,660 €	5,303 €	20 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	273 €	303 €	303 €	20 K €
Financial accounts	5,387 €	5,000 €	20 K €	3,922 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,660 €	5,303 €	20 K €	24 K €
Equity	5,038 €	4,193 €	5,311 €	7,217 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	38 €	−778 €	311 €
Profit/loss for the accounting period after tax	38 €	−845 €	1,089 €	1,906 €
Liabilities	622 €	1,110 €	15 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	622 €	1,110 €	15 K €	17 K €
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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

Prípravné práce k realizácii stavbyValid from Wednesday, June 10, 2020
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, June 10, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 10, 2020
Administratívne službyValid from Tuesday, April 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 16, 2019
Čistiace a upratovacie službyValid from Tuesday, April 16, 2019
Dizajnérske činnostiValid from Tuesday, April 16, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 16, 2019
Fotografické službyValid from Tuesday, April 16, 2019
Informačná činnosťValid from Tuesday, April 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Marino Martinčic
Konateľfrom Tuesday, April 16, 2019
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Miroslava MartinčičInactive
KonateľTuesday, April 16, 2019 – Wednesday, March 12, 2025
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

Marino Martinčic
Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2025
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslava MartinčičInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2019 – Wednesday, March 12, 2025
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Marino MartinčicInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2019 – Wednesday, March 12, 2025
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136548/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

yacht charter s. r. o.

Registered office

yacht charter s. r. o.

Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto

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yacht charter 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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