Company data from Slovak public registers

MONACO club s.r.o.

Company financial profile・Company ID 36428639・Kollárova 608/1, 03901 Turčianske Teplice・Founded 2005

Active

Turnover 2025

253 K €

+0.0 %
Company ID
36428639
Tax ID
2021972150
VAT ID
SK2021972150, under §4, registered since Tuesday, January 1, 2019
Registered office
MONACO club s.r.o.Kollárova 608/1 03901 Turčianske Teplice
Established
Thursday, March 17, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16021/L

Profit 2025

57 K €

+0.0 %Net profit after tax

Assets

417 K €

+0.0 %Total assets, stated excl. VAT

Equity

404 K €

+0.0 %Assets less external liabilities

Debt ratio

3.0 %

Liabilities / total assets

Gross margin

45.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+0.0 %
−9,469 €1,319 €412 €117 K €53 K €66 K €54 K €57 K €57 K €57 K €57 K €57 K €2014201520162017201820192020202120222023202420252014−9,469 €20151,319 €2016412 €2017117 K €201853 K €201966 K €202054 K €202157 K €202257 K €202357 K €202457 K €202557 K €

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

Revenue

+0.0 %
220 K €186 K €264 K €441 K €667 K €393 K €292 K €253 K €253 K €253 K €253 K €253 K €2014201520162017201820192020202120222023202420252014220 K €2015186 K €2016264 K €2017441 K €2018667 K €2019393 K €2020292 K €2021253 K €2022253 K €2023253 K €2024253 K €2025253 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 €767 €1,031 €32 K €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015767 €Total tax · 20161,031 €Total tax · 201732 K €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 2014480 €Current tax · 2015767 €Current tax · 20161,031 €Current tax · 201732 K €Current tax · 20180 €

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

22.6 %

Profit / revenue

Profit margin

22.6 %

Profit / sales

ROA

13.7 %

Return on assets

ROE

14.2 %

Return on equity

Return on costs

29.3 %

Profit / (revenue − profit)

Added value to revenue

45.3 %

Added value / revenue

Earnings before tax

57 K €

+0.0 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

220 K €2014186 K €2015268 K €2016441 K €2017823 K €2018393 K €2019292 K €2020253 K €2021253 K €2022253 K €2023253 K €2024253 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 goods253 K €253 K €253 K €253 K €
Value added114 K €114 K €114 K €114 K €
Operating revenue253 K €253 K €253 K €253 K €
Profit after tax57 K €57 K €57 K €57 K €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs51 K €51 K €51 K €51 K €

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

Assetsexcl. VAT

  • Non-current assets2,888 €
  • Current assets414 K €

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

Liabilities and equity

  • Equity404 K €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets417 K €417 K €417 K €417 K €
Non-current assets2,888 €2,888 €2,888 €2,888 €
Property, plant and equipment2,888 €2,888 €2,888 €2,888 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets414 K €414 K €414 K €414 K €
Inventory23 K €23 K €23 K €23 K €
Non-current receivables351 K €351 K €351 K €351 K €
Current receivables19 K €19 K €19 K €19 K €
Financial accounts21 K €21 K €21 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities417 K €417 K €417 K €417 K €
Equity404 K €404 K €404 K €404 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Profit/loss of previous years339 K €339 K €339 K €339 K €
Profit/loss for the accounting period after tax57 K €57 K €57 K €57 K €
Liabilities13 K €13 K €13 K €13 K €
Non-current liabilities1,754 €1,754 €1,754 €1,754 €
Current liabilities11 K €11 K €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period353.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractWednesday, February 24, 2021

Largest partners

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Recent contracts

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

Business activities

17 registered activities

  • prevádzkovanie športových zariadeníValid from Saturday, March 19, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, March 19, 2011
  • reklamné a marketingové službyValid from Saturday, March 19, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 23, 2009
  • prípravné práce k realizácii stavbyValid from Wednesday, December 23, 2009
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, December 23, 2009
  • vykonávanie zváracích prácValid from Wednesday, December 23, 2009
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 17, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 17, 2005
  • organizovanie akcií v oblasti spoločenskej zábavyValid from Thursday, March 17, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, March 17, 2005

    Address Malý Čepčín 82, 03845 Malý Čepčín, Slovenská republika

  • KonateľThursday, March 17, 2005 – Monday, April 13, 2026

    Address Malý Čepčín 82, Malý Čepčín, Slovenská republika

  • KonateľThursday, March 17, 2005 – Tuesday, December 22, 2009

    Address Bystrička 364, Bystrička, Slovenská republika

  • KonateľThursday, March 17, 2005 – Friday, August 26, 2005

    Address Partizánska 9/409, Turčianske Teplice, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009

    Address P. Mudroňa 4/493, 03601 Martin, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009

    Address Malý Čepčín 82, 03845 Malý Čepčín, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 11, 2008 – Tuesday, December 22, 2009

    Address P. Mudroňa 4/493, 03601 Martin, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 11, 2008 – Tuesday, December 22, 2009

    Address Malý Čepčín 82, Malý Čepčín, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 11, 2008 – Tuesday, December 22, 2009

    Address Bystrička 364, Bystrička, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 27, 2005 – Wednesday, December 10, 2008

    Address Malý Čepčín 82, Malý Čepčín, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, August 27, 2005 – Wednesday, December 10, 2008

    Address Bystrička 364, Bystrička, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 17, 2005 – Friday, August 26, 2005

    Address Malý Čepčín 82, Malý Čepčín, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 17, 2005 – Friday, August 26, 2005

    Address Bystrička 364, Bystrička, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 17, 2005 – Friday, August 26, 2005

    Address Partizánska 9/409, Turčianske Teplice, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Kollárova 608/1, 03901 Turčianske Teplice, Slovenská republikafrom Tuesday, April 14, 2026
    • Kollárova 1873/41, 03901 Turčianske Teplice, Slovenská republikaThursday, March 17, 2005 – Monday, April 13, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16021/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONACO club s.r.o.

Registered office

MONACO club s.r.o.

Kollárova 608/1, 03901 Turčianske Teplice

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