THE CLUB s. r. o. v likvidácii

Company financial profile・Company ID 43991335・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

V likvidácii

Turnover 2018

20 K €

−31 %

Company ID: 43991335
Tax ID: 2022544271
VAT ID: —

Registered office: THE CLUB s. r. o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established: Friday, February 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137242/B

Profit 2018

−12 K €

+39 %Net profit after tax

Assets

1,472 €

−75 %Total assets, stated excl. VAT

Equity

−47 K €

−36 %Assets less external liabilities

Debt ratio

3,269.2 %

+2,588 ppLiabilities / total assets

Gross margin

-10.6 %

+12 ppGross profit / sales

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Andromia score

—

Profit

+39 %

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

Revenue

−32 %

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

-60.8 %

+7.8 pp

Profit / revenue

Profit margin

-61.2 %

+7.4 pp

Profit / sales

ROA

-837.1 %

−488 pp

Return on assets

ROE

26.4 %

−33 pp

Return on equity

Return on costs

-37.8 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

-10.5 %

+12 pp

Added value / revenue

Earnings before tax

−12 K €

+36 %

Profit + income tax

Effective tax

-0.0 %

+5.0 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	2015	2016	2017	2018
Sales of products, services and goods	2,700 €	19 K €	30 K €	20 K €
Value added	−28 €	−9,205 €	−6,763 €	−2,129 €
Operating revenue	2,700 €	19 K €	30 K €	20 K €
Profit after tax	−1,018 €	−15 K €	−20 K €	−12 K €
Income tax	960 €	0 €	960 €	0 €
Current income tax	960 €	0 €	960 €	—

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	5,862 €	12 K €	10 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,472 €

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

Liabilities and equity

Equity−47 K €
Liabilities48 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	4,960 €	7,582 €	5,816 €	1,472 €
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	4,960 €	7,582 €	5,665 €	1,472 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,245 €	7,519 €	5,556 €	1,387 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	1,715 €	63 €	109 €	85 €
Accruals and deferrals	0 €	0 €	151 €	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4,960 €	7,582 €	5,816 €	1,472 €
Equity	700 €	−14 K €	−34 K €	−47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	384 €	384 €	383 €	—
Profit/loss of previous years	−3,666 €	−4,684 €	−19 K €	−40 K €
Profit/loss for the accounting period after tax	−1,018 €	−15 K €	−20 K €	−12 K €
Liabilities	4,260 €	22 K €	40 K €	48 K €
Non-current liabilities	0 €	22 €	76 €	30 €
Current liabilities	4,260 €	22 K €	40 K €	48 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	520 €	—

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 deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,122.45 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

diagnostika a opravy cestných motorových vozidielValid from Wednesday, February 21, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 21, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 21, 2018
prenájom hnuteľných vecíValid from Wednesday, February 21, 2018
skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 21, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, February 15, 2008
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, February 15, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) alebo na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, February 15, 2008
montáž a demontáž kompletných stolárskych výrobkov,Valid from Friday, February 15, 2008
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, February 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

HOME MANAGEMENT, LLCActive
Likvidátorfrom Monday, March 25, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Mgr. Vladimír StrýčekEnded
LikvidátorMonday, March 25, 2019 – Friday, May 24, 2019
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Martin ÁčEnded
KonateľThursday, August 20, 2015 – Wednesday, April 3, 2019
Address Štefánikova trieda 87/96, 94901 Nitra, Slovenská republika
Bc. Andrej VeselýEnded
KonateľFriday, February 15, 2008 – Monday, September 7, 2015
Address Partizánska 392, 91624 Horná Streda, Slovenská republika

Related persons

2 active of 5

All Homes, LLCActive
Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2019
Address Georgia St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
HOME MANAGEMENT, LLCActive
Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Martin ÁčEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2015 – Wednesday, April 3, 2019
Address Štefánikova trieda 87/96, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Andrej VeselýEnded
Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Monday, September 7, 2015
Address Partizánska 392, 91624 Horná Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Renáta MaďarováEnded
Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Monday, September 7, 2015
Address Tehelná 26, 96681 Žarnovica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- THE CLUB s. r. o. v likvidáciifrom Thursday, April 4, 2019
- THE CLUB s. r. o.Friday, February 15, 2008 – Wednesday, April 3, 2019
Registered office
3 records
- Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, April 4, 2019
- Štefánikova trieda 87/96, 94901 Nitra, Slovenská republikaTuesday, September 8, 2015 – Wednesday, April 3, 2019
- Rustaveliho 17, 83106 Bratislava, Slovenská republikaFriday, February 15, 2008 – Monday, September 7, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137242/B
Legal status: V likvidácii
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, April 4, 2019Likvidácia: Vstup do likvidácie - dátum: 25.3.2019
Tuesday, September 8, 2015Zápisnica o priebehu mimoriadneho valného zhromaždenia zo dňa 20.08.2015.
Friday, February 15, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.1.2008 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

THE CLUB s. r. o. v likvidácii

Registered office

THE CLUB s. r. o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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THE CLUB s. r. o. v likvidácii

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

Registration

Legal facts

Registered office

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