CITY CLUB, s.r.o.

Company financial profile・Company ID 36465534・Radničné námestie 34, 08501 Bardejov・Founded 2000

Financial report Financial statements

Active

Turnover 2025

229 K €

−71 %

Company ID: 36465534
Tax ID: 2020027559
VAT ID: SK2020027559, under §4, registered since Wednesday, March 15, 2000

Registered office: CITY CLUB, s.r.o.Radničné námestie 34 08501 Bardejov
Established: Wednesday, March 15, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12060/P

Profit 2025

−264 K €

−8.2 %Net profit after tax

Assets

5.63 M €

−1.5 %Total assets, stated excl. VAT

Equity

85 K €

−76 %Assets less external liabilities

Debt ratio

98.5 %

+4.6 ppLiabilities / total assets

Gross margin

41.6 %

+4.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−8.2 %

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

Revenue

+13 %

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

Income tax

Tax liability trend

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

-115.3 %

−84 pp

Profit / revenue

Profit margin

-220.7 %

+8.9 pp

Profit / sales

ROA

-4.7 %

−0.4 pp

Return on assets

ROE

-311.9 %

−242 pp

Return on equity

Return on costs

-53.6 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

21.7 %

+17 pp

Added value / revenue

Earnings before tax

−263 K €

−9.5 %

Profit + income tax

Effective tax

-0.4 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	140 K €	103 K €	106 K €	119 K €
Value added	−17 K €	8,124 €	39 K €	50 K €
Operating revenue	1.15 M €	877 K €	776 K €	229 K €
Profit after tax	78 K €	−56 K €	−244 K €	−264 K €
Income tax	25 K €	0 €	3,840 €	960 €
Current income tax	25 K €	0 €	3,840 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	13 K €	1,664 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets5.15 M €
Current assets484 K €
Accruals and deferrals1,517 €

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

Liabilities and equity

Equity85 K €
Liabilities5.55 M €
Accruals and deferrals274 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6.54 M €	5.71 M €	5.72 M €	5.63 M €
Non-current assets	5.36 M €	4.79 M €	5.01 M €	5.15 M €
Property, plant and equipment	2.2 M €	2.1 M €	2.87 M €	3.13 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.16 M €	2.68 M €	2.14 M €	2.02 M €
Current assets	1.17 M €	921 K €	700 K €	484 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.13 M €	902 K €	673 K €	476 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	19 K €	28 K €	8,056 €
Accruals and deferrals	4,264 €	2,965 €	6,565 €	1,517 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.54 M €	5.71 M €	5.72 M €	5.63 M €
Equity	647 K €	592 K €	348 K €	85 K €
Share capital	1.31 M €	1.31 M €	1.31 M €	1.31 M €
Funds and other equity components	25 K €	29 K €	29 K €	29 K €
Profit/loss of previous years	−762 K €	−688 K €	−743 K €	−987 K €
Profit/loss for the accounting period after tax	78 K €	−56 K €	−244 K €	−264 K €
Liabilities	5.89 M €	5.12 M €	5.37 M €	5.55 M €
Non-current liabilities	2.35 M €	2.35 M €	2.63 M €	2.63 M €
Current liabilities	1.59 M €	1.43 M €	2.73 M €	2.92 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.76 M €	1.13 M €	0 €	0 €
Short-term bank loans	186 K €	205 K €	0 €	0 €
Provisions	572 €	2 €	0 €	0 €
Accruals and deferrals	0 €	0 €	1,194 €	274 €

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 period3,916.49 €Tax liability for the period0 €Yes
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 count3

Total amount107,515.04 €

Counterparties2

Latest contractThursday, June 25, 2026

Largest partners

View all

Mesto Bardejov2×83,696.75 €Thursday, June 25, 2026
Úrad práce sociálnych vecí a rodiny Bardejov1×23,818.29 €Monday, April 25, 2016

Recent contracts

View all

Zámenná zmluva
Mesto Bardejov7,136.75 €Thursday, June 25, 2026
Kúpna zmluva
Mesto Bardejov76,560 €Tuesday, May 27, 2025
Dohoda o poskytnutí finančných príspevkov na podporu vytvárania pracovných miest v rámci národného projektu „Cesta z kruhu nezamestnanosti“ podľa § 54 ods. 1 písm. a) zákona č. 5/2004 Z. z. o službách zamestnanosti.
Úrad práce sociálnych vecí a rodiny Bardejov23,818.29 €Monday, April 25, 2016

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

Business activities

18 registered activities

poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 2, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 16, 2008
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Friday, May 16, 2008
- čistenie budovValid from Wednesday, March 15, 2000
- demolácia a zemné práceValid from Wednesday, March 15, 2000
- faktoring a forfaitingValid from Wednesday, March 15, 2000
- leasing spojený s financovanímValid from Wednesday, March 15, 2000
- maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, March 15, 2000
- prenájom motorových vozidielValid from Wednesday, March 15, 2000
- prenájom nehnuteľnostíValid from Wednesday, March 15, 2000

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Stanislav JančošekActive
Konateľfrom Wednesday, March 15, 2000
Address Radničné námestie 34, 08501 Bardejov, Slovenská republika
Ing. Stanislav JančošekEnded
KonateľWednesday, March 15, 2000 – Thursday, October 26, 2006
Address Radničné námestie 34, Bardejov, Slovenská republika
Mgr. Marián BarančíkEnded
KonateľWednesday, March 15, 2000 – Thursday, October 26, 2006
Address J. Grešáka 22, Bardejov, Slovenská republika
Mgr. Marián BarančíkEnded
KonateľWednesday, March 15, 2000 – Monday, October 1, 2018
Address J. Grešáka 22, 08501 Bardejov, Slovenská republika

Related persons

3 active of 15

MEDIC PARK, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2018
Address Ťačevská 43, 08501 Bardejov, Slovenská republika
Share23.14 %Contribution302,231 EUR
SCOMA, a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2018
Address Mičkova 31, 08501 Bardejov, Slovenská republika
Share76.86 %Contribution1,003,917 EUR
Mgr. Jaroslav JančošekActive
Prokuristafrom Thursday, September 13, 2018
Address Pod papierňou 65, 08501 Bardejov, Slovenská republika
MEDIC PARK, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Monday, October 1, 2018
Address Ťačevská 43, 08501 Bardejov, Slovenská republika
Share23.14 %Contribution302,230.64 EUR
SCOMA, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Monday, October 1, 2018
Address Mičkova 31, 08501 Bardejov, Slovenská republika
Share76.86 %Contribution1,003,916.89 EUR
AGRO TRADE CONSULTING, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Thursday, February 17, 2011
Address Nám. SNP 1, 08501 Bardejov, Slovenská republika
Share23.14 %Contribution302,230.64 EUR
CITY CAPITAL, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Thursday, February 17, 2011
Address Radničné nám. 34, 08501 Bardejov, Slovenská republika
Share76.86 %Contribution1,003,916.89 EUR
AGRO TRADE CONSULTING, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 27, 2006 – Tuesday, November 30, 2010
Address Nám. SNP 1, 08501 Bardejov, Slovenská republika
Share23.14 %Contribution9,105,000 SKK
CITY CAPITAL, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 27, 2006 – Tuesday, November 30, 2010
Address Radničné nám. 34, 08501 Bardejov, Slovenská republika
Share76.86 %Contribution30,244,000 SKK
MAŠINOEXPORT DONECK, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2005 – Thursday, October 26, 2006
Address Pažítková 4, 82101 Bratislava, Slovenská republika
Share76.86 %Contribution30,244,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12060/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, December 7, 2000Zmena zo dňa 16.5.2000 zakladateľskej listiny. Dodatok č. 1 zo dňa 14.9.2000 k zakladateľskej listine. Dodatok č. 2 zo dňa 18.9.2000 k zakladateľskej listine.
Wednesday, March 15, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 27/99, Nz 24/99 zo dňa 12.2.1999 a jej dodatku N 47/2000, Nz 43/2000 zo dňa 8.3.2000 spísaných JUDr. Ľudmilou Hošíkovou, notárkou v Bardejove podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Wednesday, November 22, 2000Zmena spoločenskej zmluvy zo dňa 16.5.2000. Doplnok č. 1 k spoločenskej zmluve zo dňa 14.9.2000.

CITY CLUB, s.r.o.

Registered office

CITY CLUB, s.r.o.

Radničné námestie 34, 08501 Bardejov

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CITY CLUB, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder