JACHT s.r.o.

Company financial profile・Company ID 52484971・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Active

Turnover 2025

48 K €

−72 %

Company ID: 52484971
Tax ID: 2121067575
VAT ID: SK2121067575, under §4, registered since Sunday, November 1, 2020

Registered office: JACHT s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, August 7, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139450/B

Profit 2025

−53 K €

+59 %Net profit after tax

Assets

35 K €

−79 %Total assets, stated excl. VAT

Equity

−151 K €

−54 %Assets less external liabilities

Debt ratio

537.1 %

+379 ppLiabilities / total assets

Gross margin

-95.2 %

−54 ppGross profit / sales

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Andromia score

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Profit

+59 %

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

Revenue

−76 %

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

-109.9 %

−35 pp

Profit / revenue

Profit margin

-127.0 %

−52 pp

Profit / sales

ROA

-153.0 %

−77 pp

Return on assets

ROE

35.0 %

−95 pp

Return on equity

Return on costs

-52.4 %

−9.7 pp

Profit / (revenue − profit)

Added value to revenue

-82.4 %

−41 pp

Added value / revenue

Earnings before tax

−53 K €

+59 %

Profit + income tax

Effective tax

-0.6 %

+0.1 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	2022	2023	2024	2025
Sales of products, services and goods	214 K €	271 K €	171 K €	42 K €
Value added	55 K €	64 K €	−71 K €	−40 K €
Operating revenue	214 K €	271 K €	171 K €	48 K €
Profit after tax	7,802 €	8,530 €	−128 K €	−53 K €
Income tax	828 €	1,448 €	960 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	43 K €	45 K €	46 K €	10 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets13 K €
Current assets22 K €

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

Liabilities and equity

Equity−151 K €
Liabilities186 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	145 K €	199 K €	169 K €	35 K €
Non-current assets	12 K €	13 K €	9,973 €	13 K €
Property, plant and equipment	12 K €	13 K €	9,973 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	134 K €	186 K €	159 K €	22 K €
Inventory	56 K €	43 K €	43 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	123 K €	87 K €	20 K €
Financial accounts	6,847 €	19 K €	29 K €	1,865 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	145 K €	199 K €	169 K €	35 K €
Equity	21 K €	29 K €	−98 K €	−151 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,757 €	15 K €	24 K €	−104 K €
Profit/loss for the accounting period after tax	7,802 €	8,530 €	−128 K €	−53 K €
Liabilities	125 K €	169 K €	267 K €	186 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	125 K €	137 K €	213 K €	186 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	33 K €	54 K €	0 €
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 indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Wednesday, August 7, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 7, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 7, 2019
Fotografické službyValid from Wednesday, August 7, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 7, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 7, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 7, 2019
Prenájom hnuteľných vecíValid from Wednesday, August 7, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 7, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, August 7, 2019

Statutory bodies and related persons

Statutory body

0 active of 2

Filip GriščíkEnded
KonateľTuesday, February 10, 2026 – Monday, September 21, 2026
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Daniel KrakovskýEnded
KonateľWednesday, August 7, 2019 – Friday, February 27, 2026
Address Cesta Mládeže 2903/40, 90101 Malacky, Slovenská republika

Related persons

1 active of 3

Inštitút Imricha Karvaša pre rozvoj malého a stredného podnikania o.z.Active
Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2026
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Krakovsky, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2021 – Friday, February 27, 2026
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
Black Code, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2019 – Friday, April 30, 2021
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- JACHT s.r.o.from Saturday, May 1, 2021
- helly s.r.o.Wednesday, March 10, 2021 – Friday, April 30, 2021
- Merchix, s. r. o.Wednesday, August 7, 2019 – Tuesday, March 9, 2021
Registered office
2 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, February 28, 2026
- Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, August 7, 2019 – Friday, February 27, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139450/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JACHT s.r.o.

Registered office

JACHT s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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JACHT 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

Registered office

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