Company data from Slovak public registers

Andromia Insight
Active

PALUBA Yachting & Charter s. r. o.

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

Financial reportFinancial statements

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 %

Assets

86 K €

+11 %

Equity

11 K €

+62 %

Debt ratio

87.5 %

−3.9 pp

Gross margin

10.2 %

−20 pp
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Andromia score

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Profit

+147 %
1,677 €4,145 €20242025

Revenue

+107 %
23 K €48 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+1.4 pp

Profit / revenue

ROA

4.8 %

+2.6 pp

Return on assets

ROE

38.3 %

+13 pp

Return on equity

Current ratio

0.15

+316 %

Current assets / current liabilities

Earnings before tax

4,606 €

+133 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

−64 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

107.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202448 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity11 K €
  • Liabilities76 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

299 €461 €20242025
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 period0 €Tax liability for the period1,163.8 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • 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
  • Miklós Kovács
    Konateľfrom Monday, August 26, 2024

    Address Csortos Gyula utca 46, 7635 Pécs, Maďarsko

  • Mgr. Zoltán BernáthInactive
    KonateľThursday, May 16, 2024 – Tuesday, October 1, 2024

    Address Madáchova 2639/135, 94360 Nána, Slovenská republika

Related persons

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

    Address Csortos Gyula utca 46, 7635 Pécs, Maďarsko

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

    Address Csortos Gyula utca 46, 7635 Pécs, Maďarsko

    Share50 %Contribution2,500 EUR
  • BERNÁTH & CO., spol. s r. o.Inactive
    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

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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