Terminated since Friday, July 26, 2024

Refresh club s. r. o.

Company financial profile・Company ID 35899352・Studenohorská 4629/2C, 84103 Bratislava - mestská časť Lamač・Founded 2004

Financial report Financial statements

Turnover 2022

6,064 €

Company ID: 35899352
Tax ID: —
VAT ID: —

Registered office: Refresh club s. r. o.Studenohorská 4629/2C 84103 Bratislava - mestská časť Lamač
Established: Tuesday, September 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33049/B
Dissolution date: Friday, July 26, 2024

Profit 2022

5,910 €

+507 %

Assets

−43 K €

−0.5 %

Equity

−362 K €

+1.6 %

Debt ratio

-740.0 %

+18 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+507 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

97.5 %

Profit / revenue

ROA

-13.7 %

−17 pp

Return on assets

ROE

-1.6 %

−2.0 pp

Return on equity

Current ratio

-0.14

−2.6 %

Current assets / current liabilities

Earnings before tax

5,910 €

+507 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−348 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	370 K €	251 K €	0 €	0 €
Value added	−16 K €	−9,352 €	−607 €	290 €
Operating revenue	370 K €	251 K €	0 €	6,064 €
Profit after tax	−148 K €	−115 K €	−1,452 €	5,910 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets−43 K €

Liabilities and equity

Equity−362 K €
Liabilities319 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	29 K €	−41 K €	−43 K €	−43 K €
Non-current assets	3,237 €	0 €	0 €	0 €
Property, plant and equipment	3,237 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	−41 K €	−43 K €	−43 K €
Inventory	8,260 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	3,422 €	3,147 €	3,019 €
Financial accounts	5,329 €	−44 K €	−46 K €	−46 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	29 K €	−41 K €	−43 K €	−43 K €
Equity	−251 K €	−367 K €	−368 K €	−362 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−244 K €	−392 K €	−507 K €	−509 K €
Profit/loss for the accounting period after tax	−148 K €	−115 K €	−1,452 €	5,910 €
Liabilities	280 K €	326 K €	325 K €	319 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	255 K €	312 K €	311 K €	305 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	9,324 €	9,515 €	9,751 €
Provisions	4,726 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, July 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

grafické a kresličské práce na počítači,Valid Thursday, May 29, 2008 – Thursday, July 25, 2024
inžinierska činnosť- okrem vybraných činností v stavebníctve,Valid Thursday, May 29, 2008 – Thursday, July 25, 2024
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť),Valid Thursday, May 29, 2008 – Thursday, July 25, 2024
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid Thursday, May 29, 2008 – Thursday, July 25, 2024
- fotografické služby,Valid Tuesday, September 7, 2004 – Thursday, July 25, 2024
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid Tuesday, September 7, 2004 – Thursday, July 25, 2024
- organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnosti,Valid Tuesday, September 7, 2004 – Thursday, July 25, 2024
- osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých obsaditeľnosť nepresahuje 9 osôb vrátane vodiča, s výnimkou vozidiel taxislužby,Valid Tuesday, September 7, 2004 – Thursday, July 25, 2024
- pohostinská činnosť,Valid Tuesday, September 7, 2004 – Thursday, July 25, 2024
- predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitov do 10 lôžok,Valid Tuesday, September 7, 2004 – Thursday, July 25, 2024

Statutory bodies and related persons

Statutory body

0 active of 8

Boris BibaInactive
KonateľWednesday, June 27, 2018 – Thursday, July 25, 2024
Address Studenohorská 4629/2C, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Andrej KukanInactive
KonateľWednesday, June 27, 2018 – Thursday, July 25, 2024
Address Rovinka 341, 90041 Rovinka, Slovenská republika
Júlia DianovskáInactive
KonateľFriday, October 28, 2011 – Thursday, January 8, 2015
Address Špitálska 59, 81104 Bratislava, Slovenská republika
Matej SohárInactive
KonateľFriday, October 28, 2011 – Monday, July 2, 2018
Address Šancová 20, 81104 Bratislava, Slovenská republika
Tomáš JeškoInactive
KonateľMonday, October 18, 2010 – Monday, November 7, 2011
Address Heyrovského 6, 84103 Bratislava, Slovenská republika
Luboš PolomInactive
KonateľTuesday, September 7, 2004 – Tuesday, October 26, 2010
Address Jégého 11, 82108 Bratislava, Slovenská republika
Robert JedličkaInactive
KonateľTuesday, September 7, 2004 – Tuesday, October 26, 2010
Address Jégého 17, 82108 Bratislava, Slovenská republika
Tomáš JurdákInactive
KonateľTuesday, September 7, 2004 – Tuesday, October 26, 2010
Address Račianska 79, 83102 Bratislava, Slovenská republika

Related persons

0 active of 9

Boris BibaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2018 – Thursday, July 25, 2024
Address Studenohorská 4629/2C, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Andrej KukanInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2018 – Thursday, July 25, 2024
Address Rovinka 341, 90041 Rovinka, Slovenská republika
Share50 %Contribution3,320 EUR
Matej SohárInactive
Spoločník v.o.s. / s.r.o.Friday, January 9, 2015 – Monday, July 2, 2018
Address Šancová 20, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Júlia DianovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2011 – Thursday, January 8, 2015
Address Špitálska 59, 81104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Matej SohárInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2011 – Thursday, January 8, 2015
Address Šancová 20, 81104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš JeškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Monday, November 7, 2011
Address Heyrovského 6, 84103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Luboš PolomInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2004 – Tuesday, October 26, 2010
Address Jégého 11, 82108 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Robert JedličkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2004 – Tuesday, October 26, 2010
Address Jégého 17, 82108 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Tomáš JurdákInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2004 – Tuesday, October 26, 2010
Address Račianska 79, 83102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33049/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Friday, July 26, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.7.2024 Právny dôvod výmazu: ex offo výmaz
Friday, July 26, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 17.5.2024 Právny dôvod zrušenia: § 61n ods. 6 EP
Friday, January 9, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.12.2014.
Tuesday, November 8, 2011Rozhodnutie jediného spoločníka zo dňa 27.10.2011.
Wednesday, October 27, 2010Zápisnica z valného zhromaždenia zo dňa 18.10.2010.
Thursday, May 29, 2008Rozhodnutie spoločníkov zo dňa 07.03.2008.
Tuesday, September 7, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.8.2004 v súlade s ust. §§ 56-75,105-153 Zák. č. 513/1991 Zb v znení neskorších predpisov.

Refresh club s. r. o.

Registered office

Refresh club s. r. o.

Studenohorská 4629/2C, 84103 Bratislava - mestská časť Lamač

Open in Google Maps

Refresh club 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

Legal facts

Registered office

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