Active

club SNG, s.r.o.

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

Financial report Financial statements

Turnover 2024

1.14 M €

+376 %

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 2024

−2,788 €

+17 %

Assets

762 K €

+310 %

Equity

−65 K €

−4.4 %

Debt ratio

108.6 %

−25 pp

Gross margin

4.6 %

−19 pp

Coming soon

Andromia score

—

Profit

+17 %

Revenue

+366 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+1.2 pp

Profit / revenue

ROA

-0.4 %

+1.4 pp

Return on assets

ROE

4.3 %

−1.1 pp

Return on equity

Current ratio

0.15

−75 %

Current assets / current liabilities

Earnings before tax

1,052 €

+132 %

Profit + income tax

Effective tax

365.0 %

+368 pp

Income tax / earnings before tax

Net working capital

−593 K €

−1,270 %

Current assets − current liabilities

Revenue CAGR

51.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	100 K €	241 K €	239 K €	1.11 M €
Value added	16 K €	43 K €	56 K €	51 K €
Operating revenue	112 K €	263 K €	240 K €	1.14 M €
Profit after tax	−63 K €	−3,516 €	−3,368 €	−2,788 €
Income tax	0 €	123 €	100 €	3,840 €

Assets

Non-current assets660 K €
Current assets102 K €

Liabilities and equity

Equity−65 K €
Liabilities827 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	121 K €	200 K €	186 K €	762 K €
Non-current assets	75 K €	97 K €	123 K €	660 K €
Property, plant and equipment	75 K €	97 K €	123 K €	660 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	102 K €	62 K €	102 K €
Inventory	8,362 €	5,110 €	5,077 €	1,340 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	95 K €	53 K €	80 K €
Financial accounts	2,347 €	2,114 €	4,300 €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	121 K €	200 K €	186 K €	762 K €
Equity	−56 K €	−59 K €	−63 K €	−65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,033 €	−61 K €	−65 K €	−68 K €
Profit/loss for the accounting period after tax	−63 K €	−3,516 €	−3,368 €	−2,788 €
Liabilities	177 K €	259 K €	248 K €	827 K €
Non-current liabilities	65 K €	43 K €	46 K €	37 K €
Current liabilities	29 K €	119 K €	106 K €	694 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	411 €	249 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period489.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Bc. Štefan Kanás
Konateľfrom Friday, September 20, 2013
Address Horná Kružná 2733/16, 03861 Vrútky, Slovenská republika

Related persons

2 active of 5

Mgr. Michal Očka
Spoločník v.o.s. / s.r.o.from Tuesday, December 28, 2021
Address Pionierska 71/5, 03852 Sučany, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Kanás
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
Bc. Štefan KanásInactive
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
Peter KanásInactive
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
Bc. Štefan KanásInactive
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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club SNG, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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