Active

Yachtmara s. r. o.

Company financial profile・Company ID 56809786・Jesenského 729/19, 03101 Liptovský Mikuláš・Founded 2025

Financial report Financial statements

Turnover 2025

7,252 €

Company ID: 56809786
Tax ID: 2122462232
VAT ID: —

Registered office: Yachtmara s. r. o.Jesenského 729/19 03101 Liptovský Mikuláš
Established: Thursday, February 20, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/87015/L

Profit 2025

2,724 €

Assets

8,027 €

Equity

7,724 €

Debt ratio

3.8 %

Gross margin

54.3 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.6 %

Profit / revenue

ROA

33.9 %

Return on assets

ROE

35.3 %

Return on equity

Current ratio

18.19

Current assets / current liabilities

Earnings before tax

3,028 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

5,210 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2025
Sales of products, services and goods	7,236 €
Value added	3,929 €
Operating revenue	7,252 €
Profit after tax	2,724 €
Income tax	304 €

Assets

Non-current assets2,514 €
Current assets5,513 €

Liabilities and equity

Equity7,724 €
Liabilities303 €

Balance sheet

Assets

Item	2025
Total assets	8,027 €
Non-current assets	2,514 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	2,514 €
Current assets	5,513 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	5,513 €

Liabilities and equity

Item	2025
Total equity and liabilities	8,027 €
Equity	7,724 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	2,724 €
Liabilities	303 €
Non-current liabilities	0 €
Current liabilities	303 €
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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 20, 2025
Čistiace a upratovacie službyValid from Thursday, February 20, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 20, 2025
Mimoškolská vzdelávacia činnosťValid from Thursday, February 20, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 20, 2025
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 20, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 20, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 20, 2025
Poskytovanie služieb osobného charakteruValid from Thursday, February 20, 2025
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, February 20, 2025

Statutory bodies and related persons

Statutory body

2 active of 2

Ing Juraj Vozár
Konateľfrom Thursday, February 20, 2025
Address Eduarda Balla 901/3, 03101 Liptovský Mikuláš, Slovenská republika
Mgr Ján Vozár
Konateľfrom Thursday, February 20, 2025
Address Smrečany 213, 03205 Smrečany, Slovenská republika

Related persons

2 active of 2

Ing Juraj Vozár
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2025
Address Eduarda Balla 901/3, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr Ján Vozár
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2025
Address Smrečany 213, 03205 Smrečany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/87015/L
Main activity: Vnútrozemská osobná vodná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Yachtmara s. r. o.

Registered office

Yachtmara s. r. o.

Jesenského 729/19, 03101 Liptovský Mikuláš

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Yachtmara 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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