Company data from Slovak public registers

BEACH CLUB KOŠICE s. r. o.

Company financial profile・Company ID 47240032・Slovenská 26, 040 01 Košice - mestská časť Sever・Founded 2012

Active

Turnover 2025

20 K €

−33 %
Company ID
47240032
Tax ID
2023551354
VAT ID
SK2023551354, under §4, registered since Thursday, July 12, 2012
Registered office
BEACH CLUB KOŠICE s. r. o.Slovenská 26 040 01 Košice - mestská časť Sever
Established
Thursday, July 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31434/V

Profit 2025

−41 K €

−80 %Net profit after tax

Assets

946 K €

−1.5 %Total assets, stated excl. VAT

Equity

−350 K €

−13 %Assets less external liabilities

Debt ratio

137.0 %

+4.8 ppLiabilities / total assets

Gross margin

0.1 %

+99 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−80 %
−101 K €−110 K €−82 K €−103 K €−98 K €81 K €64 K €−33 K €40 K €−71 €−23 K €−41 K €2014201520162017201820192020202120222023202420252014−101 K €2015−110 K €2016−82 K €2017−103 K €2018−98 K €201981 K €202064 K €2021−33 K €202240 K €2023−71 €2024−23 K €2025−41 K €

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

Revenue

+182 %
204 K €173 K €153 K €172 K €229 K €177 K €128 K €11 K €11 K €12 K €7,250 €20 K €2014201520162017201820192020202120222023202420252014204 K €2015173 K €2016153 K €2017172 K €2018229 K €2019177 K €2020128 K €202111 K €202211 K €202312 K €20247,250 €202520 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 €340 €340 €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 · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-199.7 %

−125 pp

Profit / revenue

Profit margin

-199.7 %

+113 pp

Profit / sales

ROA

-4.3 %

−2.0 pp

Return on assets

ROE

11.6 %

+4.3 pp

Return on equity

Return on costs

-66.6 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

+24 pp

Added value / revenue

Earnings before tax

−40 K €

−81 %

Profit + income tax

Effective tax

-0.8 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

204 K €2014191 K €2015156 K €2016172 K €2017231 K €2018364 K €2019294 K €202046 K €2021103 K €202260 K €202330 K €202420 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 goods11 K €12 K €7,250 €20 K €
Value added−9,549 €−9,478 €−7,180 €29 €
Operating revenue103 K €60 K €30 K €20 K €
Profit after tax40 K €−71 €−23 K €−41 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets296 K €
  • Current assets650 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−350 K €
  • Liabilities1.3 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.02 M €994 K €960 K €946 K €
Non-current assets409 K €371 K €334 K €296 K €
Property, plant and equipment409 K €371 K €334 K €296 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets613 K €623 K €626 K €650 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables613 K €608 K €608 K €608 K €
Current financial assets0 €0 €0 €0 €
Financial accounts295 €15 K €18 K €42 K €
Accruals and deferrals0 €385 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.02 M €994 K €960 K €946 K €
Equity−327 K €−287 K €−310 K €−350 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components3,189 €5,197 €5,197 €5,197 €
Profit/loss of previous years−484 K €−446 K €−446 K €−469 K €
Profit/loss for the accounting period after tax40 K €−71 €−23 K €−41 K €
Liabilities1.35 M €1.28 M €1.27 M €1.3 M €
Non-current liabilities243 K €243 K €243 K €243 K €
Current liabilities980 K €911 K €900 K €1.04 M €
Short-term financial assistance127 K €127 K €127 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2014Published onFriday, August 29, 2014Removed from the list onTuesday, May 3, 2022Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period11.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNumber of receivables2Total amount400 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount300,000 €
Counterparties2
Latest contractTuesday, December 30, 2025

Largest partners

View all

Recent contracts

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

Business activities

24 registered activities

  • Diskotekárska činnosťValid from Wednesday, July 24, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, July 24, 2013
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, July 24, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 24, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, July 24, 2013
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, July 24, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, July 24, 2013
  • Prevádzkovanie športových zariadeníValid from Wednesday, July 24, 2013
  • Prevádzkovanie verejných WCValid from Wednesday, July 24, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 24, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, July 10, 2026

    Address Svätoplukova 1566/23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, September 20, 2012

    Address SNP 26, 97697 Nemecká, Slovenská republika

  • KonateľThursday, September 20, 2012 – Wednesday, December 12, 2012

    Address Štvrť Kapitána Nálepku 761/11, 97697 Nemecká, Slovenská republika

  • KonateľThursday, July 12, 2012 – Tuesday, October 2, 2012

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, July 17, 2026

    Address Svätoplukova 1566/23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 22, 2018 – Thursday, July 16, 2026

    Address Drieňová 5, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 19, 2018 – Friday, December 21, 2018

    Address Slovenská 26, 04001 Košice - mestská časť Sever, Slovenská republika

    Share33.6 %Contribution8,400 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 13, 2012 – Friday, December 21, 2018

    Address Pajorova 12, 04001 Košice, Slovenská republika

    Share33.2 %Contribution8,300 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 13, 2012 – Friday, December 21, 2018

    Address Drieňová 5, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share33.2 %Contribution8,300 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 13, 2012 – Wednesday, July 18, 2018

    Address SNP 26, 97697 Nemecká, Slovenská republika

    Share33.6 %Contribution8,400 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Wednesday, December 12, 2012

    Address Štvrť Kapitána Nálepku 761/11, 97697 Nemecká, Slovenská republika

    Share100 %Contribution5,000 EUR
  • IRBIL s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Tuesday, October 2, 2012

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • M2 Business s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Tuesday, October 2, 2012

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share30 %Contribution1,500 EUR
  • THOMPSON s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Tuesday, October 2, 2012

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share30 %Contribution1,500 EUR

Company history

4 changes in the register

  • Names

    2 records
    • BEACH CLUB KOŠICE s. r. o.from Thursday, December 13, 2012
    • WOLLONGONG s. r. o.Thursday, July 12, 2012 – Wednesday, December 12, 2012
  • Registered office

    3 records
    • Slovenská 26, 04001 Košice - mestská časť Sever, Slovenská republikafrom Wednesday, September 13, 2017
    • Kmeťova 13, 04001 Košice, Slovenská republikaThursday, December 13, 2012 – Tuesday, September 12, 2017
    • Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaThursday, July 12, 2012 – Wednesday, December 12, 2012

Legal predecessor

  • ID No.: 47239425from Thursday, July 12, 2012

    Bancíkovej 1/A, Bratislava, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31434/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, December 13, 2012Rozhodnutie jediného spoločníka zo dňa 07.11.2012.
  • Wednesday, October 3, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.09.2012.
  • Thursday, July 12, 2012Spoločnosť s ručením obmedzeným vznikla rozdelením spoločnosti WALIA s. r. o., so sídlom Bancíkovej 1/A, 821 03 Bratislava, IČO: 47 239 425, ktorá zanikla bez likvidácie na základe schváleného projektu rozdelenia spísaného vo forme notárskej zápisnice N 315/2012, Nz 23644/2012, NCRIs 24268/2012 dňa 29.06.2012. Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.06.2012 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
  • Thursday, July 12, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
BEACH CLUB KOŠICE s. r. o.

Registered office

BEACH CLUB KOŠICE s. r. o.

Slovenská 26, 040 01 Košice - mestská časť Sever

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