Active

ASCONA CLUB, s.r.o.

Company financial profile・Company ID 36637033・Poľná 344, 98002 Jesenské・Founded 2005

Financial report Financial statements

Turnover 2024

152 K €

+35 %

Company ID: 36637033
Tax ID: 2021995778
VAT ID: SK2021995778, under §4, registered since Monday, May 20, 2013

Registered office: ASCONA CLUB, s.r.o.Poľná 344 98002 Jesenské
Established: Friday, April 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10348/S

Profit 2024

12 K €

+523 %

Assets

314 K €

+41 %

Equity

26 K €

+84 %

Debt ratio

91.9 %

−1.9 pp

Gross margin

31.3 %

+9.8 pp

Coming soon

Andromia score

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Profit

+523 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+6.0 pp

Profit / revenue

ROA

3.7 %

+2.9 pp

Return on assets

ROE

45.5 %

+32 pp

Return on equity

Current ratio

0.77

+480 %

Current assets / current liabilities

Earnings before tax

13 K €

+504 %

Profit + income tax

Effective tax

7.6 %

−2.9 pp

Income tax / earnings before tax

Net working capital

−29 K €

+73 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	51 K €	53 K €	110 K €	150 K €
Value added	−1,291 €	8,543 €	24 K €	47 K €
Operating revenue	56 K €	56 K €	112 K €	152 K €
Profit after tax	−20 K €	−7,940 €	1,868 €	12 K €
Income tax	0 €	0 €	220 €	960 €

Assets

Non-current assets218 K €
Current assets96 K €

Liabilities and equity

Equity26 K €
Liabilities288 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	40 K €	152 K €	223 K €	314 K €
Non-current assets	14 K €	12 K €	207 K €	218 K €
Property, plant and equipment	14 K €	12 K €	207 K €	218 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	141 K €	16 K €	96 K €
Inventory	3,712 €	4,161 €	2,153 €	2,792 €
Non-current receivables	67 €	0 €	0 €	0 €
Current receivables	6,605 €	4,994 €	5,759 €	7,249 €
Financial accounts	16 K €	132 K €	8,481 €	86 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	40 K €	152 K €	223 K €	314 K €
Equity	0 €	12 K €	14 K €	26 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Profit/loss of previous years	14 K €	13 K €	4,824 €	6,692 €
Profit/loss for the accounting period after tax	−20 K €	−7,940 €	1,868 €	12 K €
Liabilities	40 K €	140 K €	210 K €	288 K €
Non-current liabilities	494 €	562 €	642 €	767 €
Current liabilities	9,830 €	125 K €	124 K €	126 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period473.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

prenájom strojov a zariadeníValid from Wednesday, May 14, 2014
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, April 22, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, April 22, 2005
pohostinská činnosťValid from Friday, April 22, 2005
ubytovacie služby v rozsahu voľnej živnostiValid from Friday, April 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Lóránt Kovács
Konateľfrom Monday, February 27, 2012
Address Jazmínová 555, 98002 Jesenské, Slovenská republika
Zoltán KovácsInactive
KonateľFriday, April 22, 2005 – Monday, March 12, 2012
Address Jazmínová 555, 98002 Jesenské, Slovenská republika

Related persons

1 active of 5

Lóránt Kovács
Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2012
Address Jazmínová 555, 98002 Jesenské, Slovenská republika
Share100 %Contribution6,700 EUR
Zoltán KovácsInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Monday, March 12, 2012
Address Jazmínová 555, 98002 Jesenské, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zoltán KovácsInactive
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Thursday, March 26, 2009
Address Jazmínová 555, 98002 Jesenské, Slovenská republika
Share100 %Contribution200,000 SKK
Tibor BaloghInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2005 – Wednesday, February 6, 2008
Address J. Jesenského 277, 98002 Jesenské, Slovenská republika
Share50 %Contribution100,000 SKK
Zoltán KovácsInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2005 – Wednesday, February 6, 2008
Address Jazmínová 555, 98002 Jesenské, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10348/S
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ASCONA CLUB, s.r.o.

Registered office

ASCONA CLUB, s.r.o.

Poľná 344, 98002 Jesenské

Open in Google Maps

ASCONA CLUB, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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