Active

B-KLUB - TURISTA, s.r.o.

Company financial profile・Company ID 36743348・Štúrova 2326/7A, 07501 Trebišov・Founded 2007

Financial report Financial statements

Turnover 2025

3,793 €

−83 %

Company ID: 36743348
Tax ID: 2022330662
VAT ID: SK2022330662, under §7a, registered since Thursday, April 28, 2016

Registered office: B-KLUB - TURISTA, s.r.o.Štúrova 2326/7A 07501 Trebišov
Established: Friday, February 23, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19393/V

Profit 2025

77 €

−99 %

Assets

32 K €

−4.3 %

Equity

31 K €

+0.2 %

Debt ratio

1.8 %

−4.4 pp

Gross margin

16.5 %

−42 pp

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Andromia score

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Profit

−99 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−48 pp

Profit / revenue

ROA

0.2 %

−33 pp

Return on assets

ROE

0.2 %

−36 pp

Return on equity

Current ratio

92.79

+475 %

Current assets / current liabilities

Earnings before tax

417 €

−97 %

Profit + income tax

Effective tax

81.5 %

+68 pp

Income tax / earnings before tax

Net working capital

31 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	10 K €	22 K €	3,788 €
Value added	3,422 €	1,646 €	13 K €	625 €
Operating revenue	11 K €	10 K €	22 K €	3,793 €
Profit after tax	3,195 €	1,122 €	11 K €	77 €
Income tax	0 €	107 €	1,723 €	340 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity31 K €
Liabilities557 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	27 K €	33 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	27 K €	33 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	463 €	414 €	441 €	276 €
Financial accounts	27 K €	27 K €	33 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	27 K €	33 K €	32 K €
Equity	19 K €	20 K €	31 K €	31 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,143 €	11 K €	12 K €	24 K €
Profit/loss for the accounting period after tax	3,195 €	1,122 €	11 K €	77 €
Liabilities	9,022 €	7,371 €	2,044 €	557 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,022 €	7,371 €	2,044 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	217 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, April 19, 2017
ambulantný predaj, predaj na trhochValid from Friday, February 23, 2007
demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, February 23, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, February 23, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, February 23, 2007
maliarske a natieračské práceValid from Friday, February 23, 2007
organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, February 23, 2007
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, February 23, 2007
pohostinská činnosťValid from Friday, February 23, 2007
prevádzkovanie cestovnej agentúryValid from Friday, February 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Balint
Konateľfrom Friday, February 23, 2007
Address Štúrova 2326/7A, 07501 Trebišov, Slovenská republika
Igor BalintInactive
KonateľFriday, March 17, 2017 – Sunday, March 1, 2020
Address Albínov 1324/65, 07801 Sečovce, Slovenská republika

Related persons

1 active of 3

Ján Balint
Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2017
Address Štúrova 2326/7A, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,640 EUR
Ján BalintInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Tuesday, April 18, 2017
Address Štúrova 2326/7A, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján BalintInactive
Spoločník v.o.s. / s.r.o.Friday, February 23, 2007 – Wednesday, May 27, 2009
Address Štúrova 2326/7A, 07501 Trebišov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19393/V
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

B-KLUB - TURISTA, s.r.o.

Registered office

B-KLUB - TURISTA, s.r.o.

Štúrova 2326/7A, 07501 Trebišov

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B-KLUB - TURISTA, 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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