Milion Club BB&LM s. r. o

Company financial profile・Company ID 46802339・Lazovná 33, 974 01 Banská Bystrica・Founded 2012

Financial report Financial statements

Active

Turnover 2025

886 €

−100 %

Company ID: 46802339
Tax ID: 2023594892
VAT ID: —

Registered office: Milion Club BB&LM s. r. oLazovná 33 974 01 Banská Bystrica
Established: Friday, September 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22839/S

Profit 2025

−8,530 €

−121 %Net profit after tax

Assets

2.55 M €

−0.5 %Total assets, stated excl. VAT

Equity

2.55 M €

−0.3 %Assets less external liabilities

Debt ratio

0.1 %

−0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−121 %

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

-962.8 %

−970 pp

Profit / revenue

ROA

-0.3 %

−1.9 pp

Return on assets

ROE

-0.3 %

−1.9 pp

Return on equity

Return on costs

-90.6 %

−99 pp

Profit / (revenue − profit)

Added value to revenue

-950.5 %

−951 pp

Added value / revenue

Earnings before tax

−8,190 €

−116 %

Profit + income tax

Effective tax

-4.2 %

−25 pp

Income tax / earnings before tax

Current ratio

3,619.27

+779 %

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	2022	2023	2024	2025
Sales of products, services and goods	796 K €	603 K €	335 K €	0 €
Value added	361 K €	163 K €	2,971 €	−8,421 €
Operating revenue	807 K €	603 K €	539 K €	886 €
Profit after tax	208 K €	49 K €	40 K €	−8,530 €
Income tax	56 K €	17 K €	11 K €	340 €
Current income tax	56 K €	17 K €	11 K €	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	34 K €	39 K €	21 K €	0 €

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

Assetsexcl. VAT

Non-current assets5,000 €
Current assets2.55 M €

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

Liabilities and equity

Equity2.55 M €
Liabilities2,201 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.64 M €	2.66 M €	2.57 M €	2.55 M €
Non-current assets	180 K €	137 K €	5,000 €	5,000 €
Property, plant and equipment	175 K €	132 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	2.45 M €	2.51 M €	2.56 M €	2.55 M €
Inventory	1,963 €	1,923 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.19 M €	2.25 M €	2.28 M €	2.28 M €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	254 K €	259 K €	279 K €	270 K €
Accruals and deferrals	16 K €	16 K €	404 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.64 M €	2.66 M €	2.57 M €	2.55 M €
Equity	2.45 M €	2.5 M €	2.56 M €	2.55 M €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	10 K €	10 K €	10 K €	—
Profit/loss of previous years	2.13 M €	2.34 M €	2.41 M €	2.45 M €
Profit/loss for the accounting period after tax	208 K €	49 K €	40 K €	−8,530 €
Liabilities	190 K €	161 K €	7,719 €	2,201 €
Non-current liabilities	1,692 €	1,858 €	1,497 €	1,497 €
Current liabilities	186 K €	159 K €	6,222 €	704 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,013 €	0 €	0 €	0 €
Accruals and deferrals	4,108 €	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

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties2

Latest contractWednesday, November 4, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Banská Bystrica1×0 €Wednesday, November 4, 2020
ÚPSVaR Banská Bystrica1×0 €Tuesday, April 28, 2020

Recent contracts

View all

Dohoda č. 20/26/54E/3292
Úrad práce, sociálnych vecí a rodiny Banská Bystrica0 €Wednesday, November 4, 2020
Dohoda č. 20/26/54E/811
ÚPSVaR Banská Bystrica0 €Tuesday, April 28, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

administratívne službyValid from Friday, September 7, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 7, 2012
faktoring a forfaitingValid from Friday, September 7, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 7, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 7, 2012
počítačové službyValid from Friday, September 7, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 7, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 7, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, September 7, 2012
prenájom hnuteľných vecíValid from Friday, September 7, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Vojtech ŠvantnerActive
Konateľfrom Wednesday, October 2, 2013
Address Kapitulská 15214/21A, 97401 Banská Bystrica, Slovenská republika
Martin LaukoActive
Konateľfrom Friday, September 7, 2012
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Ing. Vojtech ŠvantnerEnded
KonateľWednesday, October 2, 2013 – Friday, September 11, 2020
Address Zabečov 149/5, 97663 Predajná, Slovenská republika
Ivan NagyEnded
KonateľFriday, September 7, 2012 – Wednesday, October 9, 2013
Address Moštenica 66, 97661 Moštenica, Slovenská republika

Related persons

4 active of 10

Ing. Vojtech ŠvantnerActive
Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2020
Address Kapitulská 15214/21A, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution25,000 EUR
Jozef PoliakActive
Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2013
Address Moštenica 148, 97661 Moštenica, Slovenská republika
Share25 %Contribution25,000 EUR
Martin LaukoActive
Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2013
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Share25 %Contribution25,000 EUR
Róbert BrezovanActive
Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2013
Address Moštenica 92, 97661 Moštenica, Slovenská republika
Share25 %Contribution25,000 EUR
Ing. Vojtech ŠvantnerEnded
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Friday, September 11, 2020
Address Zabečov 149/5, 97663 Predajná, Slovenská republika
Share25 %Contribution25,000 EUR
Ing. Vojtech ŠvantnerEnded
Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Wednesday, October 9, 2013
Address Zabečov 149/5, 97663 Predajná, Slovenská republika
Share20.5 %Contribution20,500 EUR
Ivan NagyEnded
Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Wednesday, October 9, 2013
Address Moštenica 66, 97661 Moštenica, Slovenská republika
Share18 %Contribution18,000 EUR
Jozef PoliakEnded
Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Wednesday, October 9, 2013
Address Moštenica 148, 97661 Moštenica, Slovenská republika
Share20.5 %Contribution20,500 EUR
Martin LaukoEnded
Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Wednesday, October 9, 2013
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Share20.5 %Contribution20,500 EUR
Róbert BrezovanEnded
Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Wednesday, October 9, 2013
Address Moštenica 92, 97661 Moštenica, Slovenská republika
Share20.5 %Contribution20,500 EUR

Company history

1 change in the register

Registered office
2 records
- Lazovná 33, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, January 31, 2023
- Prof. Sáru 5, 97401 Banská Bystrica, Slovenská republikaFriday, September 7, 2012 – Monday, January 30, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22839/S
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Milion Club BB&LM s. r. o

Registered office

Milion Club BB&LM s. r. o

Lazovná 33, 974 01 Banská Bystrica

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Milion Club BB&LM 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder