Company data from Slovak public registers

Klub Kvapka s.r.o.

Company financial profile・Company ID 36364207・T. Milkina 2, 91700 Trnava・Founded 2006

Active

Turnover 2025

530 K €

−7.0 %
Company ID
36364207
Tax ID
2022198101
VAT ID
SK2022198101, under §4, registered since Sunday, July 1, 2007
Registered office
Klub Kvapka s.r.o.T. Milkina 2 91700 Trnava
Established
Tuesday, May 30, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18572/T

Profit 2025

−39 K €

−439 %Net profit after tax

Assets

148 K €

−0.2 %Total assets, stated excl. VAT

Equity

−364 K €

−12 %Assets less external liabilities

Debt ratio

345.8 %

+27 ppLiabilities / total assets

Gross margin

16.5 %

−9.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−439 %
7,958 €−14 K €−2,065 €−4,172 €−16 K €6,953 €−44 K €−69 K €−122 K €−62 K €11 K €−39 K €20142015201620172018201920202021202220232024202520147,958 €2015−14 K €2016−2,065 €2017−4,172 €2018−16 K €20196,953 €2020−44 K €2021−69 K €2022−122 K €2023−62 K €202411 K €2025−39 K €

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

Revenue

−7.0 %
176 K €164 K €183 K €180 K €186 K €217 K €157 K €104 K €282 K €407 K €570 K €530 K €2014201520162017201820192020202120222023202420252014176 K €2015164 K €2016183 K €2017180 K €2018186 K €2019217 K €2020157 K €2021104 K €2022282 K €2023407 K €2024570 K €2025530 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €1,561 €0 €0 €0 €0 €7,790 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20191,561 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20247,790 €Total tax · 20253,840 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20191,561 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20247,790 €Current tax · 20253,840 €

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

-7.3 %

−9.4 pp

Profit / revenue

Profit margin

-7.3 %

−9.4 pp

Profit / sales

ROA

-26.3 %

−34 pp

Return on assets

ROE

10.7 %

+14 pp

Return on equity

Return on costs

-6.8 %

−8.9 pp

Profit / (revenue − profit)

Added value to revenue

16.5 %

−9.2 pp

Added value / revenue

Earnings before tax

−35 K €

−282 %

Profit + income tax

Effective tax

-10.9 %

−51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

177 K €2014164 K €2015183 K €2016182 K €2017186 K €2018217 K €2019169 K €2020120 K €2021282 K €2022407 K €2023570 K €2024530 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 goods282 K €407 K €570 K €530 K €
Value added−18 K €46 K €147 K €87 K €
Operating revenue282 K €407 K €570 K €530 K €
Profit after tax−122 K €−62 K €11 K €−39 K €
Income tax0 €0 €7,790 €3,840 €
Current income tax0 €0 €7,790 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs86 K €97 K €105 K €85 K €

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

Assetsexcl. VAT

  • Non-current assets38 K €
  • Current assets94 K €
  • Accruals and deferrals16 K €

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

Liabilities and equity

  • Equity−364 K €
  • Liabilities512 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,999 €131 K €148 K €148 K €
Non-current assets65 K €58 K €47 K €38 K €
Property, plant and equipment56 K €51 K €42 K €33 K €
Non-current intangible assets8,257 €7,064 €5,870 €5,149 €
Non-current financial assets0 €0 €0 €0 €
Current assets−62 K €55 K €71 K €94 K €
Inventory0 €0 €8,237 €11 K €
Non-current receivables5,107 €182 K €300 €15 K €
Current receivables5,053 €2,626 €0 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−72 K €−130 K €63 K €57 K €
Accruals and deferrals214 €18 K €30 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,999 €131 K €148 K €148 K €
Equity−274 K €−336 K €−325 K €−364 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components515 €515 €515 €830 €
Profit/loss of previous years−169 K €−291 K €−354 K €−342 K €
Profit/loss for the accounting period after tax−122 K €−62 K €11 K €−39 K €
Liabilities277 K €467 K €473 K €512 K €
Non-current liabilities250 K €250 K €250 K €272 K €
Current liabilities27 K €217 K €224 K €241 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €−1,151 €−1,259 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period624.84 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Faktoring a forfaitingValid from Tuesday, May 17, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 17, 2022
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 17, 2022
  • športová činnosť podľa zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Wednesday, March 21, 2018
  • administratívne práceValid from Tuesday, May 30, 2006
  • automatizované spracovanie dátValid from Tuesday, May 30, 2006
  • čistiace a upratovacie práceValid from Tuesday, May 30, 2006
  • finančný leasing v rozsahu voľnej živnostiValid from Tuesday, May 30, 2006
  • fotografické službyValid from Tuesday, May 30, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Tuesday, May 30, 2006

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Monday, April 4, 2022

    Address Ulica Gejzu Dusíka 2823/3, 91708 Trnava, Slovenská republika

  • Konateľfrom Tuesday, May 30, 2006

    Address T. Milkina 2, 91700 Trnava, Slovenská republika

  • Konateľfrom Tuesday, May 30, 2006

    Address Hlavná 107/105, 91921 Zeleneč, Slovenská republika

  • KonateľThursday, April 16, 2009 – Tuesday, March 20, 2018

    Address Na Hlinách 39, 91700 Trnava, Slovenská republika

  • KonateľThursday, April 16, 2009 – Tuesday, January 28, 2020

    Address Slnečná 32, 91701 Trnava, Slovenská republika

  • KonateľThursday, April 16, 2009 – Tuesday, January 28, 2020

    Address Slnečná 32, 91701 Trnava, Slovenská republika

  • KonateľThursday, April 16, 2009 – Tuesday, March 20, 2018

    Address Na Hlinách 39, 91700 Trnava, Slovenská republika

  • KonateľTuesday, May 30, 2006 – Thursday, January 19, 2017

    Address T. Milkina 2, 91700 Trnava, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024

    Address Hlavná 107, 91921 Zeleneč, Slovenská republika

    Share51 %Contribution8,466 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024

    Address Gejzu Dusíka 2823/3, 91708 Trnava, Slovenská republika

    Share49 %Contribution8,134 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2020 – Friday, January 26, 2024

    Address T. Milkina 2, 91700 Trnava, Slovenská republika

    Share70 %Contribution11,620 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2020 – Tuesday, May 12, 2020

    Address T. Milkina 2, 91700 Trnava, Slovenská republika

    Share50 %Contribution8,300 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2018 – Tuesday, January 28, 2020

    Address Slnečná 32, 91701 Trnava, Slovenská republika

    Share20 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2018 – Tuesday, May 12, 2020

    Address Slnečná 32, 91701 Trnava, Slovenská republika

    Share20 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Friday, January 26, 2024

    Address Hlavná 107/105, 91921 Zeleneč, Slovenská republika

    Share30 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Tuesday, January 28, 2020

    Address T. Milkina 2, 91700 Trnava, Slovenská republika

    Share30 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Tuesday, March 20, 2018

    Address Na Hlinách 39, 91700 Trnava, Slovenská republika

    Share20 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Thursday, January 19, 2017

    Address T. Milkina 2, 91700 Trnava, Slovenská republika

    Share30 %Contribution4,980 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18572/T
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Klub Kvapka s.r.o.

Registered office

Klub Kvapka s.r.o.

T. Milkina 2, 91700 Trnava

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