YACHT International s.r.o.

Company financial profile・Company ID 54563623・Panónska cesta 21, 85104 Bratislava - mestská časť Petržalka・Founded 2022

Financial report Financial statements

Active

Turnover 2025

1.85 M €

−16 %

Company ID: 54563623
Tax ID: 2121780672
VAT ID: SK2121780672, under §4, registered since Wednesday, July 27, 2022

Registered office: YACHT International s.r.o.Panónska cesta 21 85104 Bratislava - mestská časť Petržalka
Established: Wednesday, July 27, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/186395/B

Profit 2025

18 K €

+23 %Net profit after tax

Assets

463 K €

+35 %Total assets, stated excl. VAT

Equity

37 K €

+90 %Assets less external liabilities

Debt ratio

91.9 %

−2.3 ppLiabilities / total assets

Gross margin

1.4 %

+0.5 ppGross profit / sales

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Andromia score

—

Profit

+23 %

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

Revenue

−16 %

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

1.0 %

+0.3 pp

Profit / revenue

Profit margin

1.0 %

+0.3 pp

Profit / sales

ROA

3.8 %

−0.4 pp

Return on assets

ROE

47.3 %

−26 pp

Return on equity

Return on costs

1.0 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

1.4 %

+0.5 pp

Added value / revenue

Earnings before tax

22 K €

+23 %

Profit + income tax

Effective tax

21.0 %

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	0 €	1.0 M €	2.21 M €	1.85 M €
Value added	−1,069 €	1,932 €	19 K €	25 K €
Operating revenue	0 €	1.0 M €	2.21 M €	1.85 M €
Profit after tax	−1,069 €	1,365 €	14 K €	18 K €
Income tax	0 €	221 €	3,840 €	4,713 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets463 K €

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

Liabilities and equity

Equity37 K €
Liabilities425 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	72 K €	322 K €	342 K €	463 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	72 K €	322 K €	342 K €	463 K €
Inventory	67 K €	285 K €	56 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	183 €	−65 K €	183 K €	366 K €
Financial accounts	4,584 €	103 K €	104 K €	97 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	72 K €	322 K €	342 K €	463 K €
Equity	3,931 €	5,296 €	20 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,069 €	−204 €	14 K €
Profit/loss for the accounting period after tax	−1,069 €	1,365 €	14 K €	18 K €
Liabilities	68 K €	317 K €	323 K €	425 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	68 K €	317 K €	323 K €	425 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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

15 registered activities

Prevádzka malých plavidielValid from Friday, October 28, 2022
administratívne službyValid from Wednesday, July 27, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 27, 2022
čistiace a upratovacie službyValid from Wednesday, July 27, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 27, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 27, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 27, 2022
prenájom hnuteľných vecíValid from Wednesday, July 27, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 27, 2022
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Michela MauroActive
Konateľfrom Monday, October 17, 2022
Address Via Cassia 1716, 00100 Rím, Talianska republika
Ing. Dušan Ivan, MBAEnded
KonateľWednesday, July 27, 2022 – Thursday, October 27, 2022
Address Kordíky 196, 97634 Kordíky, Slovenská republika

Related persons

2 active of 3

Fabrizio FerraroActive
Prokuristafrom Friday, October 28, 2022
Address Via Federico Borromeo 10, 00168 Rím, Talianska republika
Michela MauroActive
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Via Cassia 1716, 00100 Rím, Talianska republika
Share100 %Contribution10,000 EUR
tryON s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2022 – Thursday, October 27, 2022
Address Kordíky 196, 97634 Kordíky, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- YACHT International s.r.o.from Friday, October 28, 2022
- Pirou s.r.o.Wednesday, July 27, 2022 – Thursday, October 27, 2022
Registered office
4 records
- Panónska cesta 21, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, March 1, 2025
- Mierové nám. 24, 91101 Trenčín, Slovenská republikaFriday, December 16, 2022 – Friday, February 28, 2025
- Mierové námestie 24, 91101 Trenčín, Slovenská republikaFriday, October 28, 2022 – Thursday, December 15, 2022
- Družstevná 2816/5, 94201 Šurany, Slovenská republikaWednesday, July 27, 2022 – Thursday, October 27, 2022

Legal predecessor

K-X-P s.r.o.
ID No.: 54343020from Wednesday, July 27, 2022
Družstevná 2816/5, Šurany, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/186395/B
Main activity: Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, July 27, 2022Na základe projektu rozdelenia spoločnosti K-X-P s.r.o., so sídlom Družstevná 2816/5, 942 01 Šurany, IČO: 54 343 020 zo dňa 04.05.2022, ktorý je obsahom notárskej zápisnice notárky JUDr. Zory Belkovej, N 313/2022, NZ 12145/2022, vznikajú jej rozdelením tri novozaložené spoločnosti: Mouscron s.r.o., s navrhovaným sídlom Družstevná 2816/5, 942 01 Šurany, Pirou s.r.o., s navrhovaným sídlom Družstevná 2816/5, 942 01 Šurany a Quimper Trans s.r.o., s navrhovaným sídlom Družstevná 2816/5, 942 01 Šurany.
Wednesday, July 27, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

YACHT International s.r.o.

Registered office

YACHT International s.r.o.

Panónska cesta 21, 85104 Bratislava - mestská časť Petržalka

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YACHT International 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

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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