ARAN YACHT INVESTMENT s. r. o.
ActiveKey figures
Key figures
2025Dividends
calculatedDistributed as dividends 20 550 €.
Low confidence: the amount exceeds the retained earnings from which dividends can be distributed — probably a merger, an opening balance adjustment or an error in the financial statements.
Summary: ARAN YACHT INVESTMENT s. r. o.
What kind of company is it?
ARAN YACHT INVESTMENT s. r. o. (IČO 45355037) is a limited liability company (s.r.o.). The company was incorporated in 2010 and has existed for 16 years. Registered office according to the register: Bratislava - mestská časť Podunajské Biskupice. Main activity according to the Statistical Office: ostatné pomocné obchodné činnosti i. n. (SK NACE 8299). Size category by number of employees: 2 employees.
Who runs the company and who owns it?
The statutory body has 2 members. According to the register, the company has 2 shareholders. The registered capital is 31 639 €.
How is the company doing financially?
Revenue for 2025 was 141 042 €, down 50,3 % on the previous year (283 671 €). From 2020 to 2025, revenue fell by an average of 27,7 % per year. This is the lowest revenue in the reported years (2020–2025). 2025 ended with a loss of 125 914 €. The company was profitable in 3 of the 6 reported years. Personnel costs for 2025 were 39 050 €. At the end of 2025 the company had total assets of 7 752 187 € and equity of 2 082 504 € (equity ratio 26,9 %).
Where does the data come from and how current is it?
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 13. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 1 231 304 | 530 627 | 338 115 | 283 671 | 141 042 |
| Profit for the reporting year | -652 579 | 58 723 | -7 987 | 2 529 | -125 914 |
| Retained earnings of previous periods | -1 705 047 | -2 257 626 | -2 198 903 | -2 206 891 | -2 224 912 |
| Total assets | 3 979 177 | 4 822 949 | 4 571 774 | 4 767 382 | 7 752 187 |
| Total liabilities | 1 903 474 | 2 588 522 | 2 345 335 | 2 538 414 | 5 669 683 |
| Total equity | 2 075 703 | 2 234 427 | 2 226 439 | 2 228 968 | 2 082 504 |
| Calculated dividends | 0 | 0 | 0 | 0 | 20 550 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements11
Similar companies
- LiveDispatcher s.r.o. · Bratislava - mestská časť Staré Mesto
- FA2last s.r.o. · Bratislava - mestská časť Podunajské Biskupice
- SODION s. r. o. · Stupava
- CSILLAG 2010, s.r.o. · Komárno
- BCQ Systém, a. s. · Považská Bystrica
- MATHA Services, spol. s. r. o. · Bratislava
- STAV MP s. r. o. · Poprad
- TEREDEM s. r. o. · Bratislava
- DIEVRINSIS s. r. o. · Bratislava - mestská časť Staré Mesto
- KAMA SK, s. r. o. · Rovinka