Active

SAVARIN CLUB, s.r.o.

Company financial profile・Company ID 46255842・Rekreačná 5, 92101 Piešťany・Founded 2011

Financial report Financial statements

Turnover 2025

178 K €

−22 %

Company ID: 46255842
Tax ID: 2023301885
VAT ID: SK2023301885, under §4, registered since Monday, August 15, 2011

Registered office: SAVARIN CLUB, s.r.o.Rekreačná 5 92101 Piešťany
Established: Thursday, July 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27808/T

Profit 2025

21 K €

+18 %

Assets

66 K €

−18 %

Equity

−121 K €

+15 %

Debt ratio

281.7 %

+7.4 pp

Gross margin

39.0 %

+8.7 pp

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Andromia score

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Profit

+18 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+4.0 pp

Profit / revenue

ROA

31.4 %

+9.6 pp

Return on assets

ROE

-17.3 %

−4.8 pp

Return on equity

Current ratio

0.09

+10.0 %

Current assets / current liabilities

Earnings before tax

24 K €

+26 %

Profit + income tax

Effective tax

11.6 %

+6.4 pp

Income tax / earnings before tax

Net working capital

−165 K €

+18 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	152 K €	177 K €	177 K €
Value added	−25 K €	25 K €	54 K €	69 K €
Operating revenue	84 K €	189 K €	229 K €	178 K €
Profit after tax	−73 K €	−5,818 €	18 K €	21 K €
Income tax	0 €	0 €	960 €	2,732 €

Assets

Non-current assets51 K €
Current assets16 K €

Liabilities and equity

Equity−121 K €
Liabilities187 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	62 K €	81 K €	66 K €
Non-current assets	38 K €	49 K €	64 K €	51 K €
Property, plant and equipment	38 K €	49 K €	64 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,945 €	12 K €	18 K €	16 K €
Inventory	272 €	483 €	502 €	976 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,172 €	6,507 €	409 €	129 €
Financial accounts	1,501 €	5,422 €	17 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	62 K €	81 K €	66 K €
Equity	−153 K €	−159 K €	−142 K €	−121 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−170 K €	−243 K €	−249 K €	−232 K €
Profit/loss for the accounting period after tax	−73 K €	−5,818 €	18 K €	21 K €
Liabilities	194 K €	221 K €	223 K €	187 K €
Non-current liabilities	15 K €	563 €	662 €	5,644 €
Current liabilities	175 K €	215 K €	219 K €	181 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2,460 €	1,356 €	0 €
Provisions	4,637 €	2,696 €	1,585 €	612 €

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 period0226Excess deduction for the period153.02 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount674.85 €Yes

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 14, 2011
organizovanie kultúrnych, spoločenských podujatí, organizovanie kurzov a seminárovValid from Thursday, July 14, 2011
pohostinská činnosťValid from Thursday, July 14, 2011
prenájom hnuteľných vecíValid from Thursday, July 14, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 14, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 14, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 14, 2011
uskutočňovanie stavieb a ich zmienValid from Thursday, July 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Igor Líška
Konateľfrom Thursday, January 9, 2014
Address Valová 47/1850, 92101 Piešťany, Slovenská republika
Ing. Július ŠubíkInactive
KonateľThursday, July 14, 2011 – Monday, February 10, 2014
Address Strážovská 589/8, 92203 Vrbové, Slovenská republika
Valdemar TorákInactive
KonateľThursday, July 14, 2011 – Monday, February 10, 2014
Address Sibírska 4, 92201 Piešťany, Slovenská republika

Related persons

1 active of 3

Ing. Igor Líška
Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2014
Address Valová 47/1850, 92101 Piešťany, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Július ŠubíkInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2011 – Monday, February 10, 2014
Address Strážovská 589/8, 92203 Vrbové, Slovenská republika
Share50 %Contribution3,500 EUR
Valdemar TorákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2011 – Monday, February 10, 2014
Address Sibírska 4, 92201 Piešťany, Slovenská republika
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27808/T
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAVARIN CLUB, s.r.o.

Registered office

SAVARIN CLUB, s.r.o.

Rekreačná 5, 92101 Piešťany

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SAVARIN 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

Registered office

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