Active

CLUB Travel Piešťany spol. s r.o.

Company financial profile・Company ID 36267872・Winterova 1, 92101 Piešťany・Founded 2005

Financial report Financial statements

Turnover 2025

192 K €

−11 %

Company ID: 36267872
Tax ID: 2021946465
VAT ID: SK2021946465, under §4, registered since Sunday, January 1, 2006

Registered office: CLUB Travel Piešťany spol. s r.o.Winterova 1 92101 Piešťany
Established: Friday, January 21, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/16562/T

Profit 2025

29 K €

−50 %

Assets

91 K €

−42 %

Equity

37 K €

−53 %

Debt ratio

59.9 %

+9.3 pp

Gross margin

55.2 %

−4.3 pp

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Andromia score

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Profit

−50 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

−12 pp

Profit / revenue

ROA

32.1 %

−5.3 pp

Return on assets

ROE

80.0 %

+4.3 pp

Return on equity

Current ratio

6.87

−9.9 %

Current assets / current liabilities

Earnings before tax

37 K €

−47 %

Profit + income tax

Effective tax

21.1 %

+5.8 pp

Income tax / earnings before tax

Net working capital

42 K €

−55 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	104 K €	104 K €	216 K €	192 K €
Value added	57 K €	57 K €	129 K €	106 K €
Operating revenue	105 K €	105 K €	216 K €	192 K €
Profit after tax	11 K €	11 K €	59 K €	29 K €
Income tax	0 €	0 €	11 K €	7,814 €

Assets

Non-current assets42 K €
Current assets49 K €

Liabilities and equity

Equity37 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	36 K €	158 K €	91 K €
Non-current assets	24 K €	24 K €	50 K €	42 K €
Property, plant and equipment	24 K €	24 K €	50 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	108 K €	49 K €
Inventory	1,653 €	1,653 €	1,439 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	965 €	965 €	39 K €	25 K €
Financial accounts	9,862 €	9,862 €	68 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	36 K €	158 K €	91 K €
Equity	2,774 €	2,774 €	78 K €	37 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−16 K €	−16 K €	12 K €	0 €
Profit/loss for the accounting period after tax	11 K €	11 K €	59 K €	29 K €
Liabilities	34 K €	34 K €	80 K €	55 K €
Non-current liabilities	0 €	0 €	17 K €	7,297 €
Current liabilities	12 K €	12 K €	14 K €	7,176 €
Long-term bank loans	20 K €	20 K €	48 K €	40 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,350 €	1,350 €	0 €	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

montáž komponentov pre automobilový priemyselValid from Thursday, May 10, 2018
montáž komponentov pre elektrotechnický priemyselValid from Thursday, May 10, 2018
odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Thursday, September 7, 2017
sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, September 7, 2017
poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Tuesday, May 20, 2014
spracovanie ekonomických projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Tuesday, May 20, 2014
technicko- organizačná pomoc pri realizácii projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Tuesday, May 20, 2014
činnosť organizačných a ekonomických poradcovValid from Friday, January 21, 2005
finančný leasingValid from Friday, January 21, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, January 21, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Milan Hausner
Konateľfrom Thursday, February 6, 2014
Address Adama Trajana 4651/10, 92101 Piešťany, Slovenská republika
Brigita ProszcukováInactive
KonateľMonday, June 18, 2007 – Monday, May 19, 2014
Address Ľ. Štúra 373/6, 01901 Ilava, Slovenská republika
Milan HausnerInactive
KonateľFriday, January 21, 2005 – Monday, March 14, 2005
Address Adama Trajana 16, 92101 Piešťany, Slovenská republika
Silvia ChmelkováInactive
KonateľFriday, January 21, 2005 – Tuesday, July 24, 2007
Address Orviský kút 82, 92101 Piešťany, Slovenská republika

Related persons

2 active of 9

Brigita Proszcuková
Spoločník v.o.s. / s.r.o.from Tuesday, May 20, 2014
Address Zubák 172, 02064 Zubák, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Milan Hausner
Spoločník v.o.s. / s.r.o.from Tuesday, May 20, 2014
Address Adama Trajana 4651/10, 92101 Piešťany, Slovenská republika
Share60 %Contribution3,984 EUR
Brigita ProszcukováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2011 – Monday, May 19, 2014
Address Zubák 172, 02064 Zubák, Slovenská republika
Share100 %Contribution6,640 EUR
Brigita ProszcukováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Wednesday, April 20, 2011
Address Zubák 172, 02064 Zubák, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Milan HausnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Wednesday, April 20, 2011
Address Adama Trajana 10, 92101 Piešťany, Slovenská republika
Share85 %Contribution5,642.97 EUR
Brigita ProszcukováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2007 – Tuesday, April 20, 2010
Address Zubák 172, 02064 Zubák, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Milan HausnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2007 – Tuesday, April 20, 2010
Address Adama Trajana 10, 92101 Piešťany, Slovenská republika
Share85 %Contribution170,000 SKK
Milan HausnerInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2005 – Tuesday, July 24, 2007
Address Adama Trajana 16, 92101 Piešťany, Slovenská republika
Share85 %Contribution170,000 SKK
Silvia ChmelkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2005 – Wednesday, December 19, 2007
Address Orviský kút 82, 92101 Piešťany, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/16562/T
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CLUB Travel Piešťany spol. s r.o.

Registered office

CLUB Travel Piešťany spol. s r.o.

Winterova 1, 92101 Piešťany

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CLUB Travel Piešťany spol. 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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