Active

SAMANA YACHTS s.r.o.

Company financial profile・Company ID 56116802・Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2024

Financial report Financial statements

Turnover 2024

0 €

Company ID: 56116802
Tax ID: 2122202907
VAT ID: SK2122202907, under §4, registered since Friday, March 8, 2024

Registered office: SAMANA YACHTS s.r.o.Landererova 8 811 09 Bratislava - mestská časť Staré Mesto
Established: Saturday, March 2, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/180476/B

Profit 2024

−515 €

Assets

6,625 €

Equity

4,485 €

Debt ratio

32.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.8 %

Return on assets

ROE

-11.5 %

Return on equity

Current ratio

19.49

Current assets / current liabilities

Earnings before tax

−515 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

6,285 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,085 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024
Sales of products, services and goods	0 €
Value added	−515 €
Operating revenue	0 €
Profit after tax	−515 €
Income tax	0 €

Assets

Non-current assets0 €
Current assets6,625 €

Liabilities and equity

Equity4,485 €
Liabilities2,140 €

Balance sheet

Assets

Item	2024
Total assets	6,625 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	6,625 €
Inventory	0 €
Non-current receivables	1,457 €
Current receivables	83 €
Financial accounts	5,085 €

Liabilities and equity

Item	2024
Total equity and liabilities	6,625 €
Equity	4,485 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−515 €
Liabilities	2,140 €
Non-current liabilities	0 €
Current liabilities	340 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period23 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 2, 2024
Čistiace a upratovacie službyValid from Saturday, March 2, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 2, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, March 2, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 2, 2024
Mimoškolská vzdelávacia činnosťValid from Saturday, March 2, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 2, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 2, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 2, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, March 2, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Wojciech Izyk
Konateľfrom Thursday, July 25, 2024
Address Wojnowko 7A, 64-965 Okonek, Poľská republika
JUDr. Jakub VčelkaInactive
KonateľSaturday, March 2, 2024 – Thursday, July 25, 2024
Address Pivonková 1823/38B, 90041 Rovinka, Slovenská republika

Related persons

2 active of 3

Aleksandra Mnich
Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024
Address Kamionka 43a, 16-060 Zabludow, Poľská republika
Share25 %Contribution1,250 EUR
Wojciech Izyk
Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024
Address Wojnowko 7A, 64-965 Okonek, Poľská republika
Share75 %Contribution3,750 EUR
TIGA GROUP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2024 – Thursday, July 25, 2024
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/180476/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

SAMANA YACHTS s.r.o.

Registered office

SAMANA YACHTS s.r.o.

Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto

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SAMANA YACHTS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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