Company data from Slovak public registers

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clubAG s. r. o.

Company financial profile・Company ID 47149850・Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2018

292 K €

−3.1 %
Company ID
47149850
Tax ID
2023771145
VAT ID
—
Registered office
clubAG s. r. o.Záhradnícka 93 82108 Bratislava - mestská časť Ružinov
Established
Friday, May 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89251/B

Profit 2018

12 K €

+5.7 %

Assets

92 K €

+31 %

Equity

7,727 €

+279 %

Debt ratio

91.3 %

−13 pp

Gross margin

41.7 %

+9.7 pp
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Andromia score

—

Profit

+5.7 %
5,622 €6,947 €−16 K €11 K €12 K €20142015201620172018

Revenue

+12 %
92 K €170 K €178 K €261 K €292 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+0.3 pp

Profit / revenue

ROA

13.0 %

−3.2 pp

Return on assets

ROE

155.9 %

+420 pp

Return on equity

Current ratio

1.00

+23 %

Current assets / current liabilities

Earnings before tax

13 K €

+5.3 %

Profit + income tax

Effective tax

7.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−308 €

+97 %

Current assets − current liabilities

Revenue CAGR

33.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €2014170 K €2015178 K €2016301 K €2017292 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods170 K €178 K €261 K €292 K €
Value added75 K €63 K €84 K €122 K €
Operating revenue170 K €178 K €301 K €292 K €
Profit after tax6,947 €−16 K €11 K €12 K €
Income tax960 €960 €960 €960 €
Current income tax960 €960 €960 €960 €

Assets

  • Non-current assets19 K €
  • Current assets72 K €
  • Accruals and deferrals454 €

Liabilities and equity

  • Equity7,727 €
  • Liabilities84 K €
  • Accruals and deferrals342 €

Balance sheet

Assets

Item2015201620172018
Total assets60 K €30 K €70 K €92 K €
Non-current assets14 K €11 K €26 K €19 K €
Property, plant and equipment8,905 €5,569 €26 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €0 €0 €
Current assets46 K €19 K €43 K €72 K €
Inventory1,192 €3,451 €3,264 €312 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €7,852 €9,748 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,500 €7,648 €30 K €61 K €
Accruals and deferrals492 €456 €861 €454 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities60 K €30 K €70 K €92 K €
Equity26 €−16 K €−4,320 €7,727 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €347 €347 €500 €
Profit/loss of previous years−12 K €−5,324 €−21 K €−9,818 €
Profit/loss for the accounting period after tax6,947 €−16 K €11 K €12 K €
Liabilities60 K €46 K €73 K €84 K €
Non-current liabilities226 €323 €169 €140 €
Current liabilities49 K €38 K €54 K €73 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8,950 €5,854 €17 K €8,667 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,359 €1,702 €3,016 €2,719 €
Accruals and deferrals129 €184 €1,284 €342 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount922.31 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,989.83 €Yes

Business activities

11 registered activities

  • prenájom hnuteľných vecíValid from Saturday, August 3, 2019
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, August 3, 2019
  • kozmetické službyValid Tuesday, January 30, 2018 – Friday, August 2, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, May 17, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 17, 2013
  • pánske, dámske a detské kaderníctvo,Valid Friday, May 17, 2013 – Friday, August 2, 2019
  • počítačové služby,Valid from Friday, May 17, 2013
  • reklamné a marketingové služby,Valid from Friday, May 17, 2013
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, May 17, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, May 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Alexandra Gólián
    Konateľfrom Wednesday, January 18, 2023

    Address Pácoló utca 2, 1048 Budapešť, Maďarsko

  • Peter StiasnýInactive
    KonateľFriday, June 7, 2019 – Thursday, March 2, 2023

    Address Kpt. Nálepku 1199/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Martin ŠeboInactive
    KonateľTuesday, July 15, 2014 – Thursday, March 2, 2023

    Address Gajova 5, 81109 Bratislava, Slovenská republika

  • Martin PešekInactive
    KonateľFriday, May 17, 2013 – Friday, August 2, 2019

    Address Trnovec nad Váhom 715, 92571 Trnovec nad Váhom, Slovenská republika

  • Mgr. Michaela MikuličkováInactive
    KonateľFriday, May 17, 2013 – Monday, July 21, 2014

    Address Ostredková 4, 82102 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Alexandra Gólián
    Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023

    Address Pácoló utca 2, 1048 Budapešť, Maďarsko

    Share100 %Contribution5,000 EUR
  • Peter StiasnýInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 3, 2019 – Thursday, March 2, 2023

    Address Kpt. Nálepku 1199/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Ing. Martin ŠeboInactive
    Spoločník v.o.s. / s.r.o.Friday, April 26, 2019 – Thursday, March 2, 2023

    Address Gajova 2566/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share32 %Contribution1,600 EUR
  • Daniel ŠeboInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 12, 2018 – Thursday, March 2, 2023

    Address Building m.65, Street 570, Zone 55, New Al ghanim, Doha, Katarský štát

    Share33 %Contribution1,650 EUR
  • Mgr. Rudolf SlezákInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 12, 2018 – Thursday, April 25, 2019

    Address Röntgenova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Daniel ŠeboInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2014 – Friday, May 11, 2018

    Address Building m.65, Street 570, Zone 55, New Al ghanim, Doha, Katarský štát

    Share65 %Contribution3,250 EUR
  • Martin PešekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2014 – Friday, August 2, 2019

    Address Trnovec nad Váhom 715, 92571 Trnovec nad Váhom, Slovenská republika

  • Martin PešekInactive
    Spoločník v.o.s. / s.r.o.Friday, May 17, 2013 – Monday, July 21, 2014

    Address Trnovec nad Váhom 715, 92571 Trnovec nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Michaela MikuličkováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 17, 2013 – Monday, July 21, 2014

    Address Ostredková 4, 82102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89251/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, January 30, 2018Zápisnica z rokovania valného zhromaždenia zo dňa 12.12.2017.
  • Tuesday, July 22, 2014Zápisnica z rokovania valného zhromaždenia zo dňa 15.07.2014.
  • Friday, May 17, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.04.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
clubAG s. r. o.

Registered office

clubAG s. r. o.

Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov

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