Company data from Slovak public registers

Sailing Forever SVK, s.r.o.

Company financial profile・Company ID 53390555・Prievozská 4/A, 82109 Bratislava - mestská časť Ružinov・Founded 2020

Active

Turnover 2025

873 K €

+5.8 %
Company ID
53390555
Tax ID
2121402514
VAT ID
SK2121402514, under §4, registered since Monday, March 15, 2021
Registered office
Sailing Forever SVK, s.r.o.Prievozská 4/A 82109 Bratislava - mestská časť Ružinov
Established
Wednesday, October 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148301/B

Profit 2025

−1.08 M €

−23 %Net profit after tax

Assets

7.27 M €

−8.9 %Total assets, stated excl. VAT

Equity

−2.02 M €

−116 %Assets less external liabilities

Debt ratio

127.8 %

+16 ppLiabilities / total assets

Gross margin

34.2 %

+16 ppGross profit / sales
Coming soon

Andromia score

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Profit

−23 %
0 €−99 K €53 K €−115 K €−880 K €−1.08 M €20202021202220232024202520200 €2021−99 K €202253 K €2023−115 K €2024−880 K €2025−1.08 M €

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

Revenue

+5.8 %
0 €267 K €507 K €468 K €825 K €873 K €20202021202220232024202520200 €2021267 K €2022507 K €2023468 K €2024825 K €2025873 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €3,816 €0 €3,840 €3,840 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20223,816 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €

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

-124.1 %

−17 pp

Profit / revenue

Profit margin

-124.1 %

−17 pp

Profit / sales

ROA

-14.9 %

−3.9 pp

Return on assets

ROE

53.7 %

−40 pp

Return on equity

Return on costs

-55.4 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

34.2 %

+16 pp

Added value / revenue

Earnings before tax

−1.08 M €

−23 %

Profit + income tax

Effective tax

-0.4 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2020267 K €2021507 K €2022474 K €2023825 K €2024873 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods507 K €468 K €825 K €873 K €
Value added195 K €163 K €152 K €299 K €
Operating revenue507 K €474 K €825 K €873 K €
Profit after tax53 K €−115 K €−880 K €−1.08 M €
Income tax3,816 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €135 K €164 K €

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

Assetsexcl. VAT

  • Non-current assets7.02 M €
  • Current assets255 K €

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

Liabilities and equity

  • Equity−2.02 M €
  • Liabilities9.29 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.42 M €4.85 M €7.98 M €7.27 M €
Non-current assets1.1 M €4.53 M €7.73 M €7.02 M €
Property, plant and equipment1.1 M €4.53 M €7.72 M €7.02 M €
Non-current intangible assets0 €0 €6,020 €4,300 €
Non-current financial assets0 €0 €0 €0 €
Current assets311 K €320 K €253 K €255 K €
Inventory0 €0 €0 €0 €
Non-current receivables76 K €76 K €900 €0 €
Current receivables200 K €217 K €215 K €191 K €
Financial accounts35 K €27 K €38 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.42 M €4.85 M €7.98 M €7.27 M €
Equity60 K €−55 K €−935 K €−2.02 M €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years0 €53 K €−62 K €−942 K €
Profit/loss for the accounting period after tax53 K €−115 K €−880 K €−1.08 M €
Liabilities1.36 M €4.91 M €8.92 M €9.29 M €
Non-current liabilities504 K €1.06 M €4.1 M €3.44 M €
Current liabilities851 K €3.85 M €4.82 M €5.85 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period13.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, January 26, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 26, 2021
  • Faktoring a forfaitingValid from Tuesday, January 26, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 26, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 26, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, January 26, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 26, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 26, 2021
  • Vedenie účtovníctvaValid from Tuesday, January 26, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 21, 2020

    Address Frankovská 1G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, October 21, 2020 – Friday, March 21, 2025

    Address Račianska 13799/24D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2021

    Address Prievozská 4/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Wednesday, February 10, 2021

    Address Račianska 13799/24D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Wednesday, February 10, 2021

    Address Frankovská 1G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share90 %Contribution6,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148301/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sailing Forever SVK, s.r.o.

Registered office

Sailing Forever SVK, s.r.o.

Prievozská 4/A, 82109 Bratislava - mestská časť Ružinov

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