Active

firstyachting.sk s. r. o.

Company financial profile・Company ID 57108340・Bronzová 14530/16, 97405 Banská Bystrica・Founded 2025

Financial report Financial statements

Turnover 2025

1,900 €

Company ID: 57108340
Tax ID: 2122574355
VAT ID: —

Registered office: firstyachting.sk s. r. o.Bronzová 14530/16 97405 Banská Bystrica
Established: Friday, August 1, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/52918/S

Profit 2025

−302 €

Assets

11 K €

Equity

4,698 €

Debt ratio

56.1 %

Gross margin

-6.3 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.9 %

Profit / revenue

ROA

-2.8 %

Return on assets

ROE

-6.4 %

Return on equity

Current ratio

1.78

Current assets / current liabilities

Earnings before tax

−302 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,698 €

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	1,900 €
Value added	−120 €
Operating revenue	1,900 €
Profit after tax	−302 €
Income tax	0 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity4,698 €
Liabilities6,000 €

Balance sheet

Assets

Item	2025
Total assets	11 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	11 K €
Inventory	0 €
Non-current receivables	2,075 €
Current receivables	3,647 €
Financial accounts	4,976 €

Liabilities and equity

Item	2025
Total equity and liabilities	11 K €
Equity	4,698 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−302 €
Liabilities	6,000 €
Non-current liabilities	0 €
Current liabilities	6,000 €
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

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 1, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 1, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 1, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 1, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, August 1, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 1, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 1, 2025
Prevádzka malých plavidielValid from Friday, August 1, 2025
Prevádzkovanie cestovnej agentúryValid from Friday, August 1, 2025
Prevádzkovanie cestovnej kancelárieValid from Friday, August 1, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Renáta Šatarová
Konateľfrom Friday, August 1, 2025
Address Bronzová 14530/16, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Ing. Renáta Šatarová
Spoločník v.o.s. / s.r.o.from Friday, August 1, 2025
Address Bronzová 14530/16, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/52918/S
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

firstyachting.sk s. r. o.

Registered office

firstyachting.sk s. r. o.

Bronzová 14530/16, 97405 Banská Bystrica

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firstyachting.sk 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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