Active

SWAN CLUB s. r. o.

Company financial profile・Company ID 45579334・Palárikova 31, 81104 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2015

0 €

−100 %

Company ID: 45579334
Tax ID: 2023051514
VAT ID: —

Registered office: SWAN CLUB s. r. o.Palárikova 31 81104 Bratislava
Established: Wednesday, June 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65633/B

Profit 2015

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−18 K €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	501 K €	0 €
Value added	10 K €	0 €
Operating revenue	501 K €	0 €
Profit after tax	4,157 €	0 €
Income tax	934 €	0 €
Current income tax	934 €	0 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	960 K €	0 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	960 K €	0 €
Inventory	148 K €	0 €
Non-current receivables	0 €	0 €
Current receivables	794 K €	0 €
Current financial assets	0 €	0 €
Financial accounts	18 K €	0 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	960 K €	0 €
Equity	8,412 €	0 €
Share capital	7,500 €	0 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−3,245 €	0 €
Profit/loss for the accounting period after tax	4,157 €	0 €
Liabilities	951 K €	0 €
Non-current liabilities	0 €	0 €
Current liabilities	951 K €	0 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	173 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne služby,Valid from Wednesday, June 9, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 9, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 9, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, June 9, 2010
počítačové služby,Valid from Wednesday, June 9, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, June 9, 2010
prenájom hnuteľných vecí,Valid from Wednesday, June 9, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, June 9, 2010
reklamné a marketingové služby,Valid from Wednesday, June 9, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, June 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Ferenc Varga
Konateľfrom Tuesday, August 12, 2014
Address Bankó utca 236666, 1224 Budapest 22. Ker, Maďarsko
Alexander RusinkoInactive
KonateľWednesday, September 4, 2013 – Monday, September 8, 2014
Address Ľubovnianska 3154/5, 85107 Bratislava, Slovenská republika
Ivan MekýInactive
KonateľFriday, March 1, 2013 – Tuesday, January 28, 2014
Address Budatínska 63, 85106 Bratislava, Slovenská republika
Ján AdámekInactive
KonateľWednesday, June 9, 2010 – Friday, May 17, 2013
Address Palkovičova 7, 82108 Bratislava, Slovenská republika

Related persons

1 active of 10

Ferenc Varga
Spoločník v.o.s. / s.r.o.from Tuesday, September 9, 2014
Address Bankó utca 236666, 1224 Budapest 22. Ker, Maďarsko
Share100 %Contribution7,500 EUR
Alexander RusinkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2014 – Monday, September 8, 2014
Address Ľubovnianska 3154/5, 85107 Bratislava, Slovenská republika
Share100 %Contribution7,500 EUR
Ivan MekýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Tuesday, January 28, 2014
Address Budatínska 63, 85106 Bratislava, Slovenská republika
Share100 %Contribution7,500 EUR
Ján AdámekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Friday, May 17, 2013
Address Palkovičova 7, 82108 Bratislava, Slovenská republika
Share100 %Contribution7,500 EUR
Ing. Rastislav MiláčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Wednesday, October 3, 2012
Address Krásnohorská 1, 85107 Bratislava, Slovenská republika
Share33.33 %Contribution2,500 EUR
Miroslav BrošInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Wednesday, October 3, 2012
Address Osuského 44, 85103 Bratislava, Slovenská republika
Share33.33 %Contribution2,500 EUR
Peter BobroInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Wednesday, October 3, 2012
Address Turčianska 19, 82107 Bratislava, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Rastislav MiláčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Tuesday, September 4, 2012
Address Krásnohorská 1, 85107 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR
Miroslav TrochtaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Tuesday, September 4, 2012
Address Bradáčova 6, 85102 Bratislava, Slovenská republika
Peter BobroInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Tuesday, September 4, 2012
Address Turčianska 19, 82107 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65633/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

8 entries from the business register

Friday, January 15, 2016Rozhodnutie jediného spoločníka zo dňa 05.01.2016 o zmene zakladateľskej listiny tak, že spoločnosť sa zakladá na dobu určitú do 31.03.2016.
Thursday, July 31, 2014Rozhodnutie jediného spoločníka zo dňa 18.07.2014.
Wednesday, January 29, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 04.09.2013.
Saturday, May 18, 2013Rozhodnutie jediného spoločníka zo dňa 26.04.2013.
Thursday, October 4, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 28.09.2012.
Wednesday, September 5, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 15.05.2012.
Wednesday, September 5, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 16.09.2010.
Wednesday, June 9, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 13.05.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SWAN CLUB s. r. o.

Registered office

SWAN CLUB s. r. o.

Palárikova 31, 81104 Bratislava

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SWAN 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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