Company data from Slovak public registers

Andromia Insight
Active

Yacht Booking Holding s. r. o.

Company financial profile・Company ID 52729338・Medená 107/17, 81102 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

286 K €

+110 %
Company ID
52729338
Tax ID
2121177256
VAT ID
SK2121177256, under §4, registered since Wednesday, November 6, 2024
Registered office
Yacht Booking Holding s. r. o.Medená 107/17 81102 Bratislava - mestská časť Staré Mesto
Established
Thursday, February 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142931/B

Profit 2025

−2,077 €

+24 %

Assets

371 K €

+376 %

Equity

1,393 €

−55 %

Debt ratio

99.6 %

+3.6 pp

Gross margin

0.3 %

+38 pp
Coming soon

Andromia score

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Profit

+24 %
0 €−300 €−10 €1,500 €−2,721 €−2,077 €202020212022202320242025

Revenue

+110 %
0 €0 €0 €1,800 €136 K €286 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+1.3 pp

Profit / revenue

ROA

-0.6 %

+2.9 pp

Return on assets

ROE

-149.1 %

−62 pp

Return on equity

Current ratio

0.93

+40 %

Current assets / current liabilities

Earnings before tax

−157 €

+91 %

Profit + income tax

Effective tax

-1,222.9 %

−1,168 pp

Income tax / earnings before tax

Net working capital

−26 K €

−10 %

Current assets − current liabilities

Revenue CAGR

1,161.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20221,800 €2023136 K €2024286 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1,800 €136 K €286 K €
Value added0 €1,800 €−51 K €965 €
Operating revenue0 €1,800 €136 K €286 K €
Profit after tax−10 €1,500 €−2,721 €−2,077 €
Income tax0 €270 €960 €1,920 €

Assets

  • Non-current assets31 K €
  • Current assets340 K €

Liabilities and equity

  • Equity1,393 €
  • Liabilities370 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €38 K €78 K €371 K €
Non-current assets32 K €32 K €31 K €31 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets32 K €32 K €31 K €31 K €
Current assets5,010 €6,780 €47 K €340 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €42 K €335 K €
Financial accounts5,010 €6,780 €5,573 €5,097 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €38 K €78 K €371 K €
Equity4,332 €5,832 €3,111 €1,393 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−300 €−310 €1,190 €−1,530 €
Profit/loss for the accounting period after tax−10 €1,500 €−2,721 €−2,077 €
Liabilities32 K €33 K €75 K €370 K €
Non-current liabilities4,066 €4,066 €4,066 €3,359 €
Current liabilities28 K €29 K €71 K €366 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €270 €960 €1,920 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • (a) Počítačové službyValid from Thursday, February 6, 2020
  • (b) Služby súvisiace so spracovaním údajovValid from Thursday, February 6, 2020
  • (c) Reklamné a marketingové službyValid from Thursday, February 6, 2020
  • (d) Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 6, 2020
  • (e) Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 6, 2020
  • (f) Sprostredkovateľská činnosť v oblasti a služiebValid from Thursday, February 6, 2020
  • (g) Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 6, 2020
  • (h) Administratívne službyValid from Thursday, February 6, 2020
  • (j) Fotografické službyValid from Thursday, February 6, 2020
  • (k) Služby súvisiace s produkciou filmov alebo záznamovValid from Thursday, February 6, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Jana Escher
    Konateľfrom Thursday, February 6, 2020

    Address Medená 107/17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Pavel Pribiš
    Konateľfrom Thursday, February 6, 2020

    Address Ružová 2424/8, 01001 Žilina, Slovenská republika

Related persons

2 active of 2
  • Mgr. Jana Escher
    Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2020

    Address Medená 107/17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavel Pribiš
    Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2020

    Address Ružová 2424/28, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142931/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Yacht Booking Holding s. r. o.

Registered office

Yacht Booking Holding s. r. o.

Medená 107/17, 81102 Bratislava - mestská časť Staré Mesto

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