Company data from Slovak public registers

CLUB Travel Piešťany spol. s r.o.

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

Active

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 %Net profit after tax

Assets

91 K €

−42 %Total assets, stated excl. VAT

Equity

37 K €

−53 %Assets less external liabilities

Debt ratio

59.9 %

+9.3 ppLiabilities / total assets

Gross margin

55.2 %

−4.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−50 %
3,746 €−1,657 €3,860 €5,720 €7,183 €−26 K €−16 K €11 K €11 K €59 K €29 K €2014201620172018201920202021202220232024202520143,746 €2016−1,657 €20173,860 €20185,720 €20197,183 €2020−26 K €2021−16 K €202211 K €202311 K €202459 K €202529 K €

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

Revenue

−11 %
82 K €55 K €67 K €89 K €90 K €13 K €28 K €104 K €104 K €216 K €192 K €20142016201720182019202020212022202320242025201482 K €201655 K €201767 K €201889 K €201990 K €202013 K €202128 K €2022104 K €2023104 K €2024216 K €2025192 K €

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

Income tax

Tax liability trend

1,183 €980 €1,297 €1,905 €2,090 €0 €0 €0 €0 €11 K €7,814 €20142016201720182019202020212022202320242025Total tax · 20141,183 €Total tax · 2016980 €Total tax · 20171,297 €Total tax · 20181,905 €Total tax · 20192,090 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 202411 K €Total tax · 20257,814 €

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

15.3 %

−12 pp

Profit / revenue

Profit margin

15.3 %

−12 pp

Profit / sales

ROA

32.1 %

−5.3 pp

Return on assets

ROE

80.0 %

+4.3 pp

Return on equity

Return on costs

18.0 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

55.2 %

−4.4 pp

Added value / revenue

Earnings before tax

37 K €

−47 %

Profit + income tax

Effective tax

21.1 %

+5.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

93 K €201456 K €201667 K €201789 K €201891 K €201913 K €202051 K €2021105 K €2022105 K €2023216 K €2024192 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods104 K €104 K €216 K €192 K €
Value added57 K €57 K €129 K €106 K €
Operating revenue105 K €105 K €216 K €192 K €
Profit after tax11 K €11 K €59 K €29 K €
Income tax0 €0 €11 K €7,814 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €30 K €40 K €42 K €

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

Assetsexcl. VAT

  • Non-current assets42 K €
  • Current assets49 K €

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

Liabilities and equity

  • Equity37 K €
  • Liabilities55 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets36 K €36 K €158 K €91 K €
Non-current assets24 K €24 K €50 K €42 K €
Property, plant and equipment24 K €24 K €50 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €108 K €49 K €
Inventory1,653 €1,653 €1,439 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables965 €965 €39 K €25 K €
Financial accounts9,862 €9,862 €68 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €36 K €158 K €91 K €
Equity2,774 €2,774 €78 K €37 K €
Share capital6,639 €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 tax11 K €11 K €59 K €29 K €
Liabilities34 K €34 K €80 K €55 K €
Non-current liabilities0 €0 €17 K €7,297 €
Current liabilities12 K €12 K €14 K €7,176 €
Long-term bank loans20 K €20 K €48 K €40 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,350 €1,350 €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 deductionLatest taxable periodQ126Excess deduction for the period157.86 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, February 6, 2014

    Address Adama Trajana 4651/10, 92101 Piešťany, Slovenská republika

  • KonateľMonday, June 18, 2007 – Monday, May 19, 2014

    Address Ľ. Štúra 373/6, 01901 Ilava, Slovenská republika

  • KonateľFriday, January 21, 2005 – Monday, March 14, 2005

    Address Adama Trajana 16, 92101 Piešťany, Slovenská republika

  • KonateľFriday, January 21, 2005 – Tuesday, July 24, 2007

    Address Orviský kút 82, 92101 Piešťany, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 20, 2014

    Address Zubák 172, 02064 Zubák, Slovenská republika

    Share40 %Contribution2,656 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Friday, January 21, 2005 – Tuesday, July 24, 2007

    Address Adama Trajana 16, 92101 Piešťany, Slovenská republika

  • 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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