Company data from Slovak public registers

club SNG, s.r.o.

Company financial profile・Company ID 47382295・Dolná Kružná 5316/23, 03861 Vrútky・Founded 2013

Active

Turnover 2025

891 K €

−22 %
Company ID
47382295
Tax ID
2023861213
VAT ID
SK2023861213, under §4, registered since Thursday, March 25, 2021
Registered office
club SNG, s.r.o.Dolná Kružná 5316/23 03861 Vrútky
Established
Friday, September 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60129/L

Profit 2025

706 €

+125 %Net profit after tax

Assets

1.19 M €

+56 %Total assets, stated excl. VAT

Equity

−65 K €

+1.1 %Assets less external liabilities

Debt ratio

105.5 %

−3.1 ppLiabilities / total assets

Gross margin

5.5 %

+0.9 ppGross profit / sales
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Andromia score

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Profit

+125 %
−2,249 €−4,175 €3,155 €244 €−904 €848 €3,061 €−63 K €−3,516 €−3,368 €−2,788 €706 €2014201520162017201820192020202120222023202420252014−2,249 €2015−4,175 €20163,155 €2017244 €2018−904 €2019848 €20203,061 €2021−63 K €2022−3,516 €2023−3,368 €2024−2,788 €2025706 €

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

Revenue

−22 %
18 K €49 K €48 K €16 K €22 K €17 K €37 K €100 K €241 K €239 K €1.11 M €869 K €201420152016201720182019202020212022202320242025201418 K €201549 K €201648 K €201716 K €201822 K €201917 K €202037 K €2021100 K €2022241 K €2023239 K €20241.11 M €2025869 K €

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

Income tax

Tax liability trend

585 €480 €509 €500 €89 €200 €908 €0 €123 €100 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014585 €Total tax · 2015480 €Total tax · 2016509 €Total tax · 2017500 €Total tax · 201889 €Total tax · 2019200 €Total tax · 2020908 €Total tax · 20210 €Total tax · 2022123 €Total tax · 2023100 €Total tax · 20243,840 €Total tax · 20253,840 €

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

0.1 %

+0.3 pp

Profit / revenue

Profit margin

0.1 %

+0.3 pp

Profit / sales

ROA

0.1 %

+0.4 pp

Return on assets

ROE

-1.1 %

−5.3 pp

Return on equity

Return on costs

0.1 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

5.4 %

+0.9 pp

Added value / revenue

Earnings before tax

4,546 €

+332 %

Profit + income tax

Effective tax

84.5 %

−281 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €201461 K €201551 K €201618 K €201730 K €201825 K €201937 K €2020112 K €2021263 K €2022240 K €20231.14 M €2024891 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 goods241 K €239 K €1.11 M €869 K €
Value added43 K €56 K €51 K €48 K €
Operating revenue263 K €240 K €1.14 M €891 K €
Profit after tax−3,516 €−3,368 €−2,788 €706 €
Income tax123 €100 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €10 K €11 K €4,650 €

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

Assetsexcl. VAT

  • Non-current assets632 K €
  • Current assets553 K €

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

Liabilities and equity

  • Equity−65 K €
  • Liabilities1.25 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets200 K €186 K €762 K €1.19 M €
Non-current assets97 K €123 K €660 K €632 K €
Property, plant and equipment97 K €123 K €660 K €632 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €62 K €102 K €553 K €
Inventory5,110 €5,077 €1,340 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €53 K €80 K €541 K €
Financial accounts2,114 €4,300 €20 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities200 K €186 K €762 K €1.19 M €
Equity−59 K €−63 K €−65 K €−65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−61 K €−65 K €−68 K €−71 K €
Profit/loss for the accounting period after tax−3,516 €−3,368 €−2,788 €706 €
Liabilities259 K €248 K €827 K €1.25 M €
Non-current liabilities43 K €46 K €37 K €1,510 €
Current liabilities119 K €106 K €694 K €1.15 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions411 €249 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period849.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount61,233.18 €
Counterparties1
Latest contractMonday, July 10, 2023

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, March 23, 2022

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária BURIK s.r.o., Advokátska kancelária JUDr. Stopka, JUDr. Cisarík s.r.o.

Beneficial owners

  • Mgr. Michal OčkaPionierska 71/5, 03852 Sučany
    from Wednesday, March 23, 2022
  • Peter KanásHorná Kružná 2733/16, 03861 Vrútky
    from Wednesday, March 23, 2022

Business activities

17 registered activities

  • StolárstvoValid Saturday, August 17, 2024 – Thursday, May 29, 2025
  • Čistiace a upratovacie službyValid from Friday, September 20, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 20, 2013
  • Faktoring a forfaitingValid from Friday, September 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 20, 2013
  • Kuriérske službyValid from Friday, September 20, 2013
  • Maloobchod a veľkoobchod s nápojmi (alkoholické, nealkoholické) a tabakovými výrobkamiValid from Friday, September 20, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, September 20, 2013
  • Prenájom hnuteľných vecíValid from Friday, September 20, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, September 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 20, 2013

    Address Horná Kružná 2733/16, 03861 Vrútky, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 28, 2021

    Address Pionierska 71/5, 03852 Sučany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 28, 2021

    Address Horná Kružná 2733/16, 03861 Vrútky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2014 – Monday, December 27, 2021

    Address Horná Kružná 2733/16, 03861 Vrútky, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2014 – Monday, December 27, 2021

    Address Horná Kružná 2733/16, 03861 Vrútky, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 20, 2013 – Tuesday, January 28, 2014

    Address Horná Kružná 2733/16, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60129/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
club SNG, s.r.o.

Registered office

club SNG, s.r.o.

Dolná Kružná 5316/23, 03861 Vrútky

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