Club 004, s.r.o. " v likvidácii"

Company financial profile・Company ID 35823402・Okružná 3239, 90001 Modra・Founded 2001

Financial report Financial statements

V likvidácii

Turnover 2017

49 K €

+1.4 %

Company ID: 35823402
Tax ID: 2021598029
VAT ID: —

Registered office: Club 004, s.r.o. " v likvidácii"Okružná 3239 90001 Modra
Established: Tuesday, October 30, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25232/B

Profit 2017

4,738 €

−2.7 %Net profit after tax

Assets

36 K €

+2.5 %Total assets, stated excl. VAT

Equity

30 K €

+19 %Assets less external liabilities

Debt ratio

17.9 %

−11 ppLiabilities / total assets

Gross margin

78.8 %

−8.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−2.7 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.4 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

−0.4 pp

Profit / revenue

Profit margin

9.6 %

−0.4 pp

Profit / sales

ROA

13.2 %

−0.7 pp

Return on assets

ROE

16.0 %

−3.6 pp

Return on equity

Return on costs

10.7 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

78.8 %

−8.1 pp

Added value / revenue

Earnings before tax

5,585 €

+4.4 %

Profit + income tax

Effective tax

15.2 %

+6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	46 K €	47 K €	49 K €	49 K €
Value added	37 K €	36 K €	42 K €	39 K €
Operating revenue	46 K €	47 K €	49 K €	49 K €
Profit after tax	2,582 €	−1,746 €	4,871 €	4,738 €
Income tax	480 €	480 €	480 €	847 €
Current income tax	480 €	480 €	480 €	847 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	33 K €	36 K €	37 K €	33 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets36 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity30 K €
Liabilities6,440 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	28 K €	25 K €	35 K €	36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	25 K €	35 K €	36 K €
Inventory	36 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,860 €	3,960 €	4,100 €	4,100 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	21 K €	31 K €	32 K €
Accruals and deferrals	454 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	28 K €	25 K €	35 K €	36 K €
Equity	22 K €	20 K €	25 K €	30 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	12 K €	14 K €	13 K €	17 K €
Profit/loss for the accounting period after tax	2,582 €	−1,746 €	4,871 €	4,738 €
Liabilities	6,072 €	5,408 €	10 K €	6,440 €
Non-current liabilities	710 €	837 €	968 €	1,081 €
Current liabilities	4,815 €	3,330 €	8,672 €	5,160 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	547 €	1,241 €	674 €	199 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Friday, February 10, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Friday, February 10, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Friday, February 10, 2006
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Friday, February 10, 2006
ubytovacie služby v rozsahu voľnej živnosti,Valid from Friday, February 10, 2006
poskytovanie verejno-dostupných informácií,Valid from Friday, November 25, 2005
administratívne práce,Valid from Tuesday, October 11, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, October 11, 2005
prevádzkovanie erotického salónu,Valid from Tuesday, October 11, 2005
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, October 11, 2005

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Vladimír StrýčekActive
Likvidátorfrom Tuesday, July 27, 2021
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
HOME MANAGMENT, LLCActive
Likvidátorfrom Friday, December 14, 2018
Address George St. 5091, Vallejo, California, Spojené štáty americké
Patrik GlembaEnded
KonateľWednesday, October 22, 2008 – Thursday, December 13, 2018
Address Svidnícka 9, 82103 Bratislava, Slovenská republika
Daniel ChrenkoEnded
KonateľTuesday, October 30, 2001 – Wednesday, April 23, 2003
Address Beňadická 2, 85106 Bratislava, Slovenská republika
JUDr. Margita SvobodováEnded
KonateľTuesday, October 30, 2001 – Wednesday, December 17, 2008
Address Znievska 11, 85106 Bratislava, Slovenská republika

Related persons

2 active of 12

All Homes, LLCActive
Spoločník v.o.s. / s.r.o.from Friday, December 14, 2018
Address Georgia St., 5091, Vallejo, California, Spojené štáty americké
Share49.99 %Contribution3,319 EUR
HOME MANAGMENT, LLCActive
Spoločník v.o.s. / s.r.o.from Friday, December 14, 2018
Address George St. 5091, 5091 Vallejo, CA, Spojené štáty americké
Share50.01 %Contribution3,320 EUR
Patrik GlembaEnded
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Thursday, December 13, 2018
Address Svidnícka 9, 82103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Patrik GlembaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Wednesday, June 20, 2012
Address Svidnícka 9, 82103 Bratislava, Slovenská republika
Share85 %Contribution5,643 EUR
Viliam ČelinskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Wednesday, June 20, 2012
Address Kladnianska 18, 82105 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Patrik GlembaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2008 – Tuesday, March 9, 2010
Address Svidnícka 9, 82103 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Viliam ČelinskýEnded
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2008 – Tuesday, March 9, 2010
Address Kladnianska 18, 82105 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
JUDr. Margita SvobodováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2003 – Wednesday, December 17, 2008
Address Znievska 11, 85106 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK
Patrik GlembaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2003 – Wednesday, December 17, 2008
Address Svidnícka 9, 82103 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Viliam ČelinskýEnded
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2003 – Wednesday, December 17, 2008
Address Jána Stanislava 39, 84105 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Company history

5 changes in the register

Names
3 records
- Club 004, s.r.o. " v likvidácii"from Friday, December 14, 2018
- Club 004, s.r.o.Thursday, April 24, 2003 – Thursday, December 13, 2018
- OOh! cafe, spol. s r.o.Tuesday, October 30, 2001 – Wednesday, April 23, 2003
Registered office
4 records
- Okružná 3239, 90001 Modra, Slovenská republikafrom Friday, December 14, 2018
- Kazanská 12, 82106 Bratislava, Slovenská republikaTuesday, January 17, 2012 – Thursday, December 13, 2018
- Hydinárska 22, 82106 Bratislava, Slovenská republikaThursday, December 18, 2008 – Monday, January 16, 2012
- Znievska 11, 85106 Bratislava, Slovenská republikaTuesday, October 30, 2001 – Wednesday, December 17, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25232/B
Legal status: V likvidácii
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

9 entries from the business register

Friday, December 14, 2018Likvidácia: Vstup do likvidácie - dátum: 4.10.2018
Thursday, June 21, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 14.06.2012.
Tuesday, January 17, 2012Zápisnica z valného zhromaždenia zo dňa 29.12.2011 - zmena sídla spoločnosti
Thursday, December 18, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 22.10.2008.
Friday, February 10, 2006Zápisnica z valného zhromaždenia zo dňa 25.1.2006.
Friday, November 25, 2005Zápisnica z valného zhromaždenia zo dňa 7.11.2005.
Tuesday, October 11, 2005Zápisnica z Valného zhromaždenia zo dňa 26.09. 2005.
Thursday, April 24, 2003Zápisnica z VZ zo dňa 09.04.2003. Daniel Chrenko, deň zániku funkcie konateľa: 09.04.2003.
Tuesday, October 30, 2001Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným zo dňa 17.10.2001 v zmysle §§ 56-75 a §§ 105-153 Zák. č. 513/1991 Zb. v znení zmien a doplnkov.

Club 004, s.r.o. " v likvidácii"

Registered office

Club 004, s.r.o. " v likvidácii"

Okružná 3239, 90001 Modra

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Club 004, s.r.o. " v likvidácii"

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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