Company data from Slovak public registers

PALUBA Yachting & Charter s. r. o.

Company financial profile・Company ID 56265867・Petőfiho 3125, 943 01 Štúrovo・Founded 2024

Active

Turnover 2025

48 K €

+107 %
Company ID
56265867
Tax ID
2122259018
VAT ID
SK2122259018, under §4, registered since Sunday, September 1, 2024
Registered office
PALUBA Yachting & Charter s. r. o.Petőfiho 3125 943 01 Štúrovo
Established
Thursday, May 16, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/63413/N

Profit 2025

4,145 €

+147 %Net profit after tax

Assets

86 K €

+11 %Total assets, stated excl. VAT

Equity

11 K €

+62 %Assets less external liabilities

Debt ratio

87.5 %

−3.9 ppLiabilities / total assets

Gross margin

10.2 %

−20 ppGross profit / sales
Coming soon

Andromia score

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Profit

+147 %
1,677 €4,145 €2024202520241,677 €20254,145 €

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

Revenue

+107 %
23 K €48 K €20242025202423 K €202548 K €

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

Income tax

Tax liability trend

299 €461 €20242025Total tax · 2024299 €Total tax · 2025461 €

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

8.6 %

+1.4 pp

Profit / revenue

Profit margin

8.6 %

+1.4 pp

Profit / sales

ROA

4.8 %

+2.6 pp

Return on assets

ROE

38.3 %

+13 pp

Return on equity

Return on costs

9.4 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

10.2 %

−19 pp

Added value / revenue

Earnings before tax

4,606 €

+133 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €202448 K €2025

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

Income statement

Item20242025
Sales of products, services and goods23 K €48 K €
Value added6,930 €4,914 €
Operating revenue23 K €48 K €
Profit after tax1,677 €4,145 €
Income tax299 €461 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets75 K €
  • Current assets11 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities76 K €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets78 K €86 K €
Non-current assets75 K €75 K €
Property, plant and equipment75 K €75 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,576 €11 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €6,070 €
Financial accounts2,576 €5,366 €

Liabilities and equity

Item20242025
Total equity and liabilities78 K €86 K €
Equity6,677 €11 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,677 €
Profit/loss for the accounting period after tax1,677 €4,145 €
Liabilities71 K €76 K €
Non-current liabilities0 €0 €
Current liabilities71 K €76 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 2, 2024
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 2, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, October 2, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 2, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 2, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 2, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 2, 2024
  • Prevádzka malých plavidielValid from Wednesday, October 2, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 2, 2024
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, October 2, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, August 26, 2024

    Address Csortos Gyula utca 46, 7635 Pécs, Maďarsko

  • KonateľThursday, May 16, 2024 – Tuesday, October 1, 2024

    Address Madáchova 2639/135, 94360 Nána, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2024

    Address Csortos Gyula utca 46, 7635 Pécs, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2024

    Address Csortos Gyula utca 46, 7635 Pécs, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 16, 2024 – Tuesday, October 1, 2024

    Address Petőfiho 3125, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • PALUBA Yachting & Charter s. r. o.from Wednesday, October 2, 2024
    • B22 neo s. r. o.Thursday, May 16, 2024 – Tuesday, October 1, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/63413/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PALUBA Yachting & Charter s. r. o.

Registered office

PALUBA Yachting & Charter s. r. o.

Petőfiho 3125, 943 01 Štúrovo

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