Company data from Slovak public registers

SAVARIN CLUB, s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

66 K €

−18 %Total assets, stated excl. VAT

Equity

−121 K €

+15 %Assets less external liabilities

Debt ratio

281.7 %

+7.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

39.0 %

+8.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+18 %
−36 K €−31 K €−6,578 €9,192 €−13 K €−16 K €−24 K €−38 K €−73 K €−5,818 €18 K €21 K €2014201520162017201820192020202120222023202420252014−36 K €2015−31 K €2016−6,578 €20179,192 €2018−13 K €2019−16 K €2020−24 K €2021−38 K €2022−73 K €2023−5,818 €202418 K €202521 K €

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

Revenue

+0.4 %
150 K €148 K €153 K €177 K €186 K €112 K €91 K €90 K €82 K €152 K €177 K €177 K €2014201520162017201820192020202120222023202420252014150 K €2015148 K €2016153 K €2017177 K €2018186 K €2019112 K €202091 K €202190 K €202282 K €2023152 K €2024177 K €2025177 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €2,732 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20252,732 €Current tax · 2014960 €Current tax · 2015960 €

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

11.7 %

+4.0 pp

Profit / revenue

Profit margin

11.8 %

+1.7 pp

Profit / sales

ROA

31.4 %

+9.6 pp

Return on assets

ROE

-17.3 %

−4.8 pp

Return on equity

Return on costs

13.2 %

+4.9 pp

Profit / (revenue − profit)

Added value to revenue

38.8 %

+15 pp

Added value / revenue

Earnings before tax

24 K €

+26 %

Profit + income tax

Effective tax

11.6 %

+6.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

151 K €2014150 K €2015156 K €2016188 K €2017189 K €2018123 K €201992 K €202090 K €202184 K €2022189 K €2023229 K €2024178 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods82 K €152 K €177 K €177 K €
Value added−25 K €25 K €54 K €69 K €
Operating revenue84 K €189 K €229 K €178 K €
Profit after tax−73 K €−5,818 €18 K €21 K €
Income tax0 €0 €960 €2,732 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €19 K €28 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets51 K €
  • Current assets16 K €

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

Liabilities and equity

  • Equity−121 K €
  • Liabilities187 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets41 K €62 K €81 K €66 K €
Non-current assets38 K €49 K €64 K €51 K €
Property, plant and equipment38 K €49 K €64 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,945 €12 K €18 K €16 K €
Inventory272 €483 €502 €976 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,172 €6,507 €409 €129 €
Financial accounts1,501 €5,422 €17 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €62 K €81 K €66 K €
Equity−153 K €−159 K €−142 K €−121 K €
Share capital7,000 €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 €
Liabilities194 K €221 K €223 K €187 K €
Non-current liabilities15 K €563 €662 €5,644 €
Current liabilities175 K €215 K €219 K €181 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2,460 €1,356 €0 €
Provisions4,637 €2,696 €1,585 €612 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period65.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Thursday, January 9, 2014

    Address Valová 47/1850, 92101 Piešťany, Slovenská republika

  • KonateľThursday, July 14, 2011 – Monday, February 10, 2014

    Address Strážovská 589/8, 92203 Vrbové, Slovenská republika

  • KonateľThursday, July 14, 2011 – Monday, February 10, 2014

    Address Sibírska 4, 92201 Piešťany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2014

    Address Valová 47/1850, 92101 Piešťany, Slovenská republika

    Share100 %Contribution7,000 EUR
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Rekreačná 5, 92101 Piešťany, Slovenská republikafrom Tuesday, February 11, 2014
    • Strážovská 589/8, 92203 Vrbové, Slovenská republikaThursday, July 14, 2011 – Monday, February 10, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

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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