PORT CLUB, s.r.o.

Company financial profile・Company ID 36551929・Nábrežie 1164/13, 02901 Námestovo・Founded 2003

Financial report Financial statements

Active

Turnover 2025

21 K €

−3.2 %

Company ID: 36551929
Tax ID: 2020149868
VAT ID: SK2020149868, under §4, registered since Friday, June 20, 2003

Registered office: PORT CLUB, s.r.o.Nábrežie 1164/13 02901 Námestovo
Established: Friday, March 21, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18074/L

Profit 2025

−5,892 €

−337 %Net profit after tax

Assets

715 K €

+192 %Total assets, stated excl. VAT

Equity

697 K €

+250 %Assets less external liabilities

Debt ratio

2.6 %

−16 ppLiabilities / total assets

Gross margin

87.1 %

+16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−337 %

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

Revenue

−8.2 %

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

-27.6 %

−39 pp

Profit / revenue

Profit margin

-29.1 %

−40 pp

Profit / sales

ROA

-0.8 %

−1.8 pp

Return on assets

ROE

-0.8 %

−2.1 pp

Return on equity

Return on costs

-21.7 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

82.6 %

+12 pp

Added value / revenue

Earnings before tax

−5,282 €

−255 %

Profit + income tax

Effective tax

-11.5 %

−39 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	24 K €	24 K €	22 K €	20 K €
Value added	13 K €	12 K €	16 K €	18 K €
Operating revenue	24 K €	24 K €	22 K €	21 K €
Profit after tax	625 €	709 €	2,486 €	−5,892 €
Income tax	162 €	159 €	930 €	610 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets711 K €
Current assets4,718 €

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

Liabilities and equity

Equity697 K €
Liabilities19 K €

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	264 K €	245 K €	245 K €	715 K €
Non-current assets	177 K €	166 K €	152 K €	711 K €
Property, plant and equipment	177 K €	166 K €	152 K €	168 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	542 K €
Current assets	87 K €	80 K €	93 K €	4,718 €
Inventory	0 €	0 €	0 €	18 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	74 K €	11 K €	1,283 €
Financial accounts	8,093 €	5,274 €	82 K €	3,417 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	264 K €	245 K €	245 K €	715 K €
Equity	196 K €	197 K €	199 K €	697 K €
Share capital	199 K €	199 K €	199 K €	199 K €
Profit/loss of previous years	−5,404 €	−4,779 €	−4,070 €	−1,584 €
Profit/loss for the accounting period after tax	625 €	709 €	2,486 €	−5,892 €
Liabilities	68 K €	49 K €	46 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	10 K €
Current liabilities	68 K €	49 K €	46 K €	8,271 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	150 €

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 period801.55 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

prenájom hnuteľných vecíValid from Wednesday, August 31, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 31, 2011
prípravné práce k realizácii stavbyValid from Wednesday, August 31, 2011
poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, December 18, 2007
spracovanie a konzervovanie ovocia a zeleninyValid from Tuesday, December 18, 2007
výroba ovocnej a zeleninovej šťavyValid from Tuesday, December 18, 2007
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, July 14, 2004
konzultačná činnosť v oblasti výživy hospodárskych zvieratValid from Friday, March 21, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Friday, March 21, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Friday, March 21, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Juraj RaticaActive
Konateľfrom Thursday, June 23, 2005
Address Riečna 859, 02944 Rabča, Slovenská republika
Ing. Peter SlezákEnded
KonateľFriday, March 21, 2003 – Monday, April 6, 2009
Address Podjavorinskej 6, 94901 Nitra, Slovenská republika

Related persons

1 active of 7

Ing. Juraj RaticaActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 7, 2009
Address Riečna 859, 02944 Rabča, Slovenská republika
Share100 %Contribution199,164 EUR
Ing. Juraj RaticaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2005 – Monday, April 6, 2009
Address Riečna 859, 02944 Rabča, Slovenská republika
Share50 %Contribution3,000,000 SKK
Ing. Peter SlezákEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2005 – Monday, April 6, 2009
Address Podjavorinskej 6, 94901 Nitra, Slovenská republika
Share50 %Contribution3,000,000 SKK
Ing. Peter SlezákEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2004 – Monday, July 4, 2005
Address Podjavorinskej 6, 94901 Nitra, Slovenská republika
Share75 %Contribution4,500,000 SKK
Janka SlezákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2004 – Monday, July 4, 2005
Address Podjavorinskej 6, 94901 Nitra, Slovenská republika
Share25 %Contribution1,500,000 SKK
Ing. Peter SlezákEnded
Spoločník v.o.s. / s.r.o.Friday, March 21, 2003 – Tuesday, July 13, 2004
Address Podjavorinskej 6, 94901 Nitra, Slovenská republika
Share75 %Contribution150,000 SKK
Janka SlezákováEnded
Spoločník v.o.s. / s.r.o.Friday, March 21, 2003 – Tuesday, July 13, 2004
Address Podjavorinskej 6, 94901 Nitra, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

2 changes in the register

Names
2 records
- PORT CLUB, s.r.o.from Friday, July 7, 2006
- KAZELS, spol. s r.o.Friday, March 21, 2003 – Thursday, July 6, 2006
Registered office
2 records
- Nábrežie 1164/13, 02901 Námestovo, Slovenská republikafrom Friday, July 7, 2006
- Podjavorinskej 6, 94901 Nitra, Slovenská republikaFriday, March 21, 2003 – Thursday, July 6, 2006

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18074/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 21, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 6.11.2002 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

PORT CLUB, s.r.o.

Registered office

PORT CLUB, s.r.o.

Nábrežie 1164/13, 02901 Námestovo

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PORT 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

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