Active

ŠTRKÁČ CLUB s. r. o.

Company financial profile・Company ID 44152574・Sabinovská 10, 82102 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2024

90 K €

−5.4 %

Company ID: 44152574
Tax ID: 2022612152
VAT ID: SK2022612152, under §4, registered since Monday, June 2, 2008

Registered office: ŠTRKÁČ CLUB s. r. o.Sabinovská 10 82102 Bratislava
Established: Thursday, May 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52430/B

Profit 2024

−6,376 €

+60 %

Assets

93 K €

−6.8 %

Equity

−305 K €

−0.5 %

Debt ratio

428.4 %

+24 pp

Gross margin

26.5 %

+4.4 pp

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Andromia score

—

Profit

+60 %

Revenue

−5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

+9.9 pp

Profit / revenue

ROA

-6.9 %

+9.3 pp

Return on assets

ROE

2.1 %

−3.2 pp

Return on equity

Current ratio

0.04

−13 %

Current assets / current liabilities

Earnings before tax

−5,416 €

+66 %

Profit + income tax

Effective tax

-17.7 %

−18 pp

Income tax / earnings before tax

Net working capital

−92 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	41 K €	95 K €	90 K €
Value added	−20 K €	−6,902 €	21 K €	24 K €
Operating revenue	43 K €	42 K €	95 K €	90 K €
Profit after tax	−34 K €	−37 K €	−16 K €	−6,376 €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets89 K €
Current assets3,833 €
Accruals and deferrals0 €

Liabilities and equity

Equity−305 K €
Liabilities398 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	105 K €	98 K €	100 K €	93 K €
Non-current assets	83 K €	83 K €	95 K €	89 K €
Property, plant and equipment	83 K €	83 K €	95 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	14 K €	4,647 €	3,833 €
Inventory	0 €	8,250 €	1,853 €	2,853 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	78 €	0 €	−165 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	5,989 €	2,794 €	1,145 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	105 K €	98 K €	100 K €	93 K €
Equity	−330 K €	−299 K €	−304 K €	−305 K €
Share capital	−8,127 €	59 K €	70 K €	75 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−287 K €	−321 K €	−358 K €	−374 K €
Profit/loss for the accounting period after tax	−34 K €	−37 K €	−16 K €	−6,376 €
Liabilities	434 K €	397 K €	404 K €	398 K €
Non-current liabilities	307 K €	306 K €	303 K €	303 K €
Current liabilities	127 K €	91 K €	101 K €	96 K €
Short-term financial assistance	0 €	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 €	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 periodQ425Excess deduction for the period469.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount876.64 €Yes

Business activities

5 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 22, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, May 22, 2008
pohostinská činnosť,Valid from Thursday, May 22, 2008
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, May 22, 2008
sprostredkovanie obchodu a služieb, v rozsahu voľných živností,Valid from Thursday, May 22, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Monika Pecková
Konateľfrom Monday, November 15, 2010
Address Exnárova 1, 82103 Bratislava, Slovenská republika
Ladislav Pecko
Konateľfrom Thursday, May 22, 2008
Address Exnárova 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Ladislav Pecko
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Exnárova 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ladislav PeckoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Thursday, October 20, 2022
Address Exnárova 1, 82103 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ladislav PeckoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2008 – Tuesday, November 24, 2009
Address Exnárova 1, 82103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52430/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 14, 2010Rozhodnutie jediného spoločníka zo dňa 15.11.2010.
Thursday, May 22, 2008Spoločnosť bola založená zakladateľskou zmluvou zo dňa 3. 4. 2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

ŠTRKÁČ CLUB s. r. o.

Registered office

ŠTRKÁČ CLUB s. r. o.

Sabinovská 10, 82102 Bratislava

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ŠTRKÁČ 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

Legal facts

Registered office

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