Company data from Slovak public registers

Andromia Insight
Active

N-Yacht & Camping s. r. o.

Company financial profile・Company ID 56044381・Petőfiho 3125, 94301 Štúrovo・Founded 2024

Financial reportFinancial statements

Turnover 2025

45 K €

−1.0 %
Company ID
56044381
Tax ID
2122198320
VAT ID
SK2122198320, under §7a, registered since Friday, March 8, 2024
Registered office
N-Yacht & Camping s. r. o.Petőfiho 3125 94301 Štúrovo
Established
Wednesday, February 21, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62677/N

Profit 2025

2,791 €

+61 %

Assets

92 K €

+17 %

Equity

9,527 €

+41 %

Debt ratio

89.6 %

−1.8 pp

Gross margin

20.0 %

+7.4 pp
Coming soon

Andromia score

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Profit

+61 %
1,735 €2,791 €20242025

Revenue

−17 %
43 K €36 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+2.4 pp

Profit / revenue

ROA

3.0 %

+0.8 pp

Return on assets

ROE

29.3 %

+3.5 pp

Return on equity

Current ratio

0.74

+109 %

Current assets / current liabilities

Earnings before tax

3,148 €

+53 %

Profit + income tax

Effective tax

11.3 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−11 K €

+38 %

Current assets − current liabilities

Revenue CAGR

-17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €202445 K €2025

Income statement

Item20242025
Sales of products, services and goods43 K €36 K €
Value added5,438 €7,146 €
Operating revenue46 K €45 K €
Profit after tax1,735 €2,791 €
Income tax318 €357 €

Assets

  • Non-current assets60 K €
  • Current assets32 K €

Liabilities and equity

  • Equity9,527 €
  • Liabilities82 K €

Balance sheet

Assets

Item20242025
Total assets79 K €92 K €
Non-current assets69 K €60 K €
Property, plant and equipment69 K €60 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,898 €32 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,707 €7,355 €
Financial accounts8,191 €25 K €

Liabilities and equity

Item20242025
Total equity and liabilities79 K €92 K €
Equity6,735 €9,527 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,736 €
Profit/loss for the accounting period after tax1,735 €2,791 €
Liabilities72 K €82 K €
Non-current liabilities0 €0 €
Current liabilities28 K €43 K €
Long-term bank loans44 K €39 K €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

318 €357 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Saturday, June 29, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, June 29, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, June 29, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 29, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 29, 2024
  • Poskytovanie služieb osobného charakteruValid from Saturday, June 29, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, June 29, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, June 29, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, June 29, 2024
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Saturday, June 29, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mikuláš Farkaš
    Konateľfrom Wednesday, March 19, 2025

    Address Horné Turovce 101, 93581 Horné Turovce, Slovenská republika

  • Patrik FarkašInactive
    KonateľWednesday, February 21, 2024 – Friday, June 28, 2024

    Address Schlüsselhofgasse 65, 4400 Steyr, Rakúska republika

  • Patrik FarkašInactive
    KonateľWednesday, February 21, 2024 – Monday, March 31, 2025

    Address Horné Turovce 101, 93581 Horné Turovce, Slovenská republika

Related persons

1 active of 3
  • Mikuláš Farkaš
    Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2025

    Address Horné Turovce 101, 93581 Horné Turovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik FarkašInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 29, 2024 – Monday, March 31, 2025

    Address Horné Turovce 101, 93581 Horné Turovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik FarkašInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2024 – Friday, June 28, 2024

    Address Schlüsselhofgasse 65, 4400 Steyr, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62677/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
N-Yacht & Camping s. r. o.

Registered office

N-Yacht & Camping s. r. o.

Petőfiho 3125, 94301 Štúrovo

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