KLUB s. r. o.

Company financial profile・Company ID 46101161・Drotárska 102, 811 02 Bratislava・Founded 2011

Financial report Financial statements

Active

Turnover 2024

9,762 €

−72 %

Company ID: 46101161
Tax ID: 2023238679
VAT ID: SK2023238679, under §4, registered since Wednesday, May 25, 2011

Registered office: KLUB s. r. o.Drotárska 102 811 02 Bratislava
Established: Friday, April 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72153/B

Profit 2024

−80 K €

−68 %Net profit after tax

Assets

254 K €

−30 %Total assets, stated excl. VAT

Equity

−877 K €

−10.0 %Assets less external liabilities

Debt ratio

446.0 %

+127 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−68 %

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.

Net margin

-814.5 %

−679 pp

Profit / revenue

ROA

-31.4 %

−18 pp

Return on assets

ROE

9.1 %

+3.1 pp

Return on equity

Return on costs

-89.1 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

-153.9 %

−200 pp

Added value / revenue

Earnings before tax

−79 K €

−68 %

Profit + income tax

Effective tax

-0.4 %

−0.4 pp

Income tax / earnings before tax

Current ratio

1.11

−15 %

Current assets / current liabilities

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	2021	2022	2023	2024
Sales of products, services and goods	54 K €	60 K €	35 K €	0 €
Value added	32 K €	43 K €	16 K €	−15 K €
Operating revenue	55 K €	60 K €	35 K €	9,762 €
Profit after tax	−31 K €	4,186 €	−47 K €	−80 K €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets14 K €
Current assets240 K €

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

Liabilities and equity

Equity−877 K €
Liabilities1.13 M €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	331 K €	366 K €	364 K €	254 K €
Non-current assets	14 K €	14 K €	14 K €	14 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	14 K €	14 K €	14 K €	14 K €
Current assets	317 K €	352 K €	351 K €	240 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	315 K €	349 K €	350 K €	239 K €
Financial accounts	2,519 €	3,459 €	599 €	534 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	331 K €	366 K €	364 K €	254 K €
Equity	−755 K €	−750 K €	−798 K €	−877 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−731 K €	−761 K €	−757 K €	−805 K €
Profit/loss for the accounting period after tax	−31 K €	4,186 €	−47 K €	−80 K €
Liabilities	1.09 M €	1.12 M €	1.16 M €	1.13 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	266 K €	265 K €	268 K €	216 K €
Long-term bank loans	0 €	14 K €	10 K €	6,934 €
Short-term bank loans	0 €	3,336 €	3,614 €	3,336 €
Provisions	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských a ekonomických poradcov,Valid from Friday, April 8, 2011
organizovanie kultúrno-spoločenských, umeleckých podujatí,Valid from Friday, April 8, 2011
organizovanie kurzov, seminárov, školení a kongresov,Valid from Friday, April 8, 2011
organizovanie reklamných hier na propagáciu predaja,Valid from Friday, April 8, 2011
prieskum trhu a verejnej mienky,Valid from Friday, April 8, 2011
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, April 8, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 8, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 8, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, April 8, 2011
vydávanie periodických a neperiodických publikácií v rozsahu voľnej živnosti,Valid from Friday, April 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Michal HanzelActive
Konateľfrom Friday, April 8, 2011
Address Kozia 28, 81103 Bratislava, Slovenská republika

Related persons

1 active of 1

Mgr. Michal HanzelActive
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2011
Address Kozia 28, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72153/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, April 18, 2015Predaj časti podniku: Dňa 01.04.2015 uzatvorili KLUB s. r. o., so sídlom Drotárska 102, 811 02 Bratislava, IČO: 46 101 161, na strane predávajúceho a EBR SERVICES a. s., so sídlom Sasinkova 5, 811 08 Bratislava, IČO: 35 705 396, na strane kupujúceho Zmluvu o predaji časti podniku, ktorej predmetom bol predaj časti podniku spoločnosti KLUB s. r. o., označenej ako „Transakčné programy“, prostredníctvom ktorej KLUB s. r. o. zabezpečovala prevádzku siete vernostných zákazníckych systémov, z KLUB s. r. o. na EBR SERVICES a. s.. Zmluva o predaji časti podniku nadobudla účinnosť dňa 01.04.2015.
Saturday, April 18, 2015Predaj časti podniku: Dňa 01.04.2015 uzatvorili KLUB s. r. o., so sídlom Drotárska 102, 811 02 Bratislava, IČO: 46 101 161, na strane predávajúceho a EKLUB s.r.o., so sídlom Moyzesova 4, 811 05 Bratislava, IČO: 31 347 240, na strane kupujúceho Zmluvu o predaji časti podniku, ktorej predmetom bol predaj časti podniku spoločnosti KLUB s. r. o., označenej ako „Transakčná infraštruktúra", prostredníctvom ktorej KLUB s. r. o. zabezpečovala prevádzku technickej a technologickej infraštruktúry pre účely prevádzky siete vernostných zákazníckych systémov, z KLUB s. r. o. na EKLUB s.r.o.. Zmluva o predaji časti podniku nadobudla účinnosť dňa 01.04.2015.
Saturday, April 18, 2015Rozhodnutie jediného spoločníka zo dňa 01.04.2015.
Friday, April 8, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 09.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

KLUB s. r. o.

Registered office

KLUB s. r. o.

Drotárska 102, 811 02 Bratislava

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KLUB 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

Registration

Legal facts

Registered office

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