Company data from Slovak public registers

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ŠAK - ŠPORTOVÝ AUTOCLUB ŽILINA, s.r.o.

Company financial profile・Company ID 31609864・Mojmírova 22, 01001 Žilina・Founded 1994

Financial reportFinancial statements

Turnover 2024

59 K €

−0.1 %
Company ID
31609864
Tax ID
2020444129
VAT ID
SK2020444129, under §4, registered since Friday, March 5, 1999
Registered office
ŠAK - ŠPORTOVÝ AUTOCLUB ŽILINA, s.r.o.Mojmírova 22 01001 Žilina
Established
Thursday, June 30, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2024/L

Profit 2024

17 K €

+320 %

Assets

114 K €

+12 %

Equity

−65 K €

+21 %

Debt ratio

156.6 %

−24 pp

Gross margin

44.7 %

+13 pp
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Andromia score

—

Profit

+320 %
3,505 €3,185 €3,916 €2,075 €1,623 €4,039 €−680 €3,968 €8,764 €4,164 €17 K €20142015201620172018201920202021202220232024

Revenue

−11 %
29 K €29 K €29 K €29 K €30 K €35 K €35 K €38 K €59 K €59 K €53 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.5 %

+22 pp

Profit / revenue

ROA

15.3 %

+11 pp

Return on assets

ROE

-27.1 %

−22 pp

Return on equity

Current ratio

0.02

−19 %

Current assets / current liabilities

Earnings before tax

22 K €

+192 %

Profit + income tax

Effective tax

20.4 %

−24 pp

Income tax / earnings before tax

Net working capital

−167 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201429 K €201529 K €201629 K €201730 K €201835 K €201935 K €202038 K €202163 K €202259 K €202359 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €59 K €59 K €53 K €
Value added19 K €25 K €19 K €24 K €
Operating revenue38 K €63 K €59 K €59 K €
Profit after tax3,968 €8,764 €4,164 €17 K €
Income tax953 €3,932 €3,367 €4,487 €

Assets

  • Non-current assets110 K €
  • Current assets3,788 €

Liabilities and equity

  • Equity−65 K €
  • Liabilities179 K €

Balance sheet

Assets

Item2021202220232024
Total assets122 K €111 K €102 K €114 K €
Non-current assets115 K €107 K €97 K €110 K €
Property, plant and equipment115 K €107 K €97 K €110 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,306 €4,612 €4,944 €3,788 €
Inventory119 €119 €119 €119 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,255 €4,040 €3,260 €2,747 €
Financial accounts1,932 €453 €1,565 €922 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities122 K €111 K €102 K €114 K €
Equity−95 K €−86 K €−82 K €−65 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−107 K €−103 K €−95 K €−91 K €
Profit/loss for the accounting period after tax3,968 €8,764 €4,164 €17 K €
Liabilities217 K €197 K €184 K €179 K €
Non-current liabilities10 K €6,793 €3,052 €0 €
Current liabilities206 K €191 K €181 K €171 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5 €0 €7,357 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

989 €986 €1,160 €1,048 €540 €1,690 €444 €953 €3,932 €3,367 €4,487 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period23.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - predaj jedov a žieravín v maloobchode,Valid from Thursday, October 7, 1999
  • - maloobchodný predaj pohonných hmôt, olejov a doplnkovValid from Thursday, March 13, 1997
  • - predaj dvojstopých motorových vozidielValid from Thursday, March 13, 1997
  • - umývanie a čistenie motorových vozidielValid from Thursday, March 13, 1997
  • - obchodná činnosť mimo koncesovaných živnostíValid from Thursday, June 30, 1994
  • - organizovanie športových podujatíValid from Thursday, June 30, 1994
  • - prenájom hnuteľných a nehnuteľných vecíValid from Thursday, June 30, 1994

Statutory bodies and related persons

Statutory body

3 active of 7
  • Bc. Monika Danechová
    Konateľfrom Tuesday, April 18, 2017

    Address Podhorie 186, 01318 Lietava, Slovenská republika

  • Miloš Vlčanský
    Konateľfrom Tuesday, April 18, 2017

    Address Štúrova 1270/3, 01001 Žilina, Slovenská republika

  • Ing. Jarmila Vlčanská
    Konateľfrom Thursday, June 30, 1994

    Address Mojmírova 22, Žilina, Slovenská republika

  • Miloš VlčanskýInactive
    KonateľTuesday, April 18, 2017 – Tuesday, October 11, 2022

    Address Mojmírova 22, 01001 Žilina, Slovenská republika

  • Martina SzalayováInactive
    KonateľMonday, June 14, 2004 – Tuesday, March 30, 2010

    Address Karpatská 2, Žilina, Slovenská republika

  • Ing. Jarmila VlčanskáInactive
    KonateľThursday, June 30, 1994 – Monday, July 28, 2003

    Address Martyho 22, Žilina, Slovenská republika

  • Miloš VlčanskýInactive
    KonateľThursday, June 30, 1994 – Wednesday, June 18, 2003

    Address Martyho 22, Žilina, Slovenská republika

Related persons

3 active of 10
  • Miloš Vlčanský
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Štúrova 1270/3, 01001 Žilina, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Bc. Monika Danechová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2017

    Address Podhorie 186, 01318 Lietava, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Jarmila Vlčanská
    Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2017

    Address Mojmírova 22, Žilina, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Miloš VlčanskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Tuesday, October 11, 2022

    Address Mojmírova 22, 01001 Žilina, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Jarmila VlčanskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Monday, May 15, 2017

    Address Mojmírova 22, Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Jarmila VlčanskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2003 – Tuesday, October 27, 2009

    Address Mojmírova 22, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Jarmila VlčanskáInactive
    Spoločník v.o.s. / s.r.o.Monday, June 15, 1998 – Monday, July 28, 2003

    Address Martyho 22, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Miloš VlčanskýInactive
    Spoločník v.o.s. / s.r.o.Monday, June 15, 1998 – Monday, July 28, 2003

    Address Martyho 22, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Jarmila VlčanskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 30, 1994 – Sunday, June 14, 1998

    Address Martyho 22, Žilina, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Miloš VlčanskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 30, 1994 – Sunday, June 14, 1998

    Address Martyho 22, Žilina, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2024/L
Main activity
Činnosti športových klubov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, July 29, 2003Na valnom zhromaždení dňa 18.6.2003 bola schválená zmena spoločenskej zmluvy.
  • Thursday, October 7, 1999Na valnom zhromaždení dňa 12.2.1999 bol schválený Dodatok č. 5 k spoločenskej zmluve.
  • Thursday, January 14, 1999Na zasadnutí valného zhromaždenia konanom dňa 30.11.1998 bol schválený dodatok č. 4/ k spoločenskej zmluve.
  • Monday, June 15, 1998Na zasadnutí valného zhromaždenia konanom dňa 20.5.1998 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, May 12, 1998Na zasadnutí valného zhromaždenia konanom dňa 20.4.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Thursday, March 13, 1997Na valnom zhromaždení konanom dňa 28. 10. 1996 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
  • Thursday, June 30, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.6.1994 v zmysle § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5632
ŠAK - ŠPORTOVÝ AUTOCLUB ŽILINA, s.r.o.

Registered office

ŠAK - ŠPORTOVÝ AUTOCLUB ŽILINA, s.r.o.

Mojmírova 22, 01001 Žilina

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