R2 club group s. r. o.

Company financial profile・Company ID 45380651・Hlavná 50, 080 01 Prešov・Founded 2010

Financial report Financial statements

Active

Turnover 2021

0 €

−100 %

Company ID: 45380651
Tax ID: 2022967826
VAT ID: —

Registered office: R2 club group s. r. o.Hlavná 50 080 01 Prešov
Established: Tuesday, February 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24575/P

Profit 2021

0 €

+100 %Net profit after tax

Assetsexcl. VAT

3,855 €

+0.0 %Total assets, stated excl. VAT

Equity

−71 K €

+0.0 %Assets less external liabilities

Debt ratio

1,941.4 %

Liabilities / total assets

Real1,076.3 %
To shareholders and group865.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

ROA

0.0 %

+55 pp

Return on assets

ROE

-0.0 %

−3.0 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.05

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.05

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.05

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.05

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

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	2018	2019	2020
Sales of products, services and goods	62 K €	50 K €	9,346 €
Value added	7,038 €	750 €	3,863 €
Operating revenue	62 K €	50 K €	9,346 €
Profit after tax	−9,188 €	−14 K €	−2,111 €
Income tax	960 €	0 €	0 €
Current income tax	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	14 K €	15 K €	5,951 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,855 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−71 K €
Liabilities75 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	2,689 €	2,941 €	3,855 €	3,855 €
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	2,689 €	2,941 €	3,855 €	3,855 €
Inventory	1,987 €	2,125 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	702 €	816 €	3,855 €	3,855 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	2,689 €	2,941 €	3,855 €	3,855 €
Equity	−55 K €	−69 K €	−71 K €	−71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−50 K €	−60 K €	−74 K €	−76 K €
Profit/loss for the accounting period after tax	−9,188 €	−14 K €	−2,111 €	0 €
Liabilities	57 K €	72 K €	75 K €	75 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	57 K €	72 K €	75 K €	75 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 €

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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount260 €Yes
State court receivablesNo
Debt with VšZPDebt amount603.21 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount19,018.95 €Yes

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 27, 2022
Kuriérske službyValid from Friday, May 27, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 27, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 27, 2022
Prevádzkovanie výdajne stravyValid from Friday, May 27, 2022
Prípravné práce k realizácii stavbyValid from Friday, May 27, 2022
Skladovanie a pomocné činnosti v dopraveValid from Friday, May 27, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 27, 2022
Sťahovacie službyValid from Friday, May 27, 2022
Uskutočňovanie stavieb a ich zmienValid from Friday, May 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

Martin KrížActive
Konateľfrom Wednesday, May 31, 2023
Address Kapušianska 264/2, 08216 Fintice, Slovenská republika
Vladimír VargaEnded
KonateľTuesday, March 1, 2022 – Monday, November 27, 2023
Address Petrovce 62, 09331 Petrovce, Slovenská republika
Erik JesenkoEnded
KonateľTuesday, February 16, 2010 – Monday, March 7, 2011
Address J. Záborského 3718/6A, 07501 Trebišov, Slovenská republika
Marcel DoležiEnded
KonateľTuesday, February 16, 2010 – Thursday, May 26, 2022
Address Prostějovská 4822/7, 08001 Prešov, Slovenská republika

Related persons

1 active of 5

Martin KrížActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 28, 2023
Address Kapušianska 264/2, 08216 Fintice, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír VargaEnded
Spoločník v.o.s. / s.r.o.Friday, May 27, 2022 – Monday, November 27, 2023
Address Petrovce 62, 09331 Petrovce, Slovenská republika
Share100 %Contribution5,000 EUR
Marcel DoležiEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Thursday, May 26, 2022
Address Prostějovská 4822/7, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Erik JesenkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, March 7, 2011
Address J. Záborského 3718/6A, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR
Marcel DoležiEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, March 7, 2011
Address Prostějovská 4822/7, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- R2 club group s. r. o.from Friday, May 27, 2022
- D@J s.r.o.Tuesday, February 16, 2010 – Thursday, May 26, 2022
Registered office
3 records
- Hlavná 50, 08001 Prešov, Slovenská republikafrom Friday, May 27, 2022
- Prostějovská 4822/7, 08001 Prešov, Slovenská republikaTuesday, March 8, 2011 – Thursday, May 26, 2022
- J. Záborského 3718/6A, 07501 Trebišov, Slovenská republikaTuesday, February 16, 2010 – Monday, March 7, 2011

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24575/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

R2 club group s. r. o.

Registered office

R2 club group s. r. o.

Hlavná 50, 080 01 Prešov

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R2 club group 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

Ownership structure

Registration

Registered office

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