Active

AMSTERDAM CLUB s.r.o.

Company financial profile・Company ID 47385065・G. Bethlena 10391/2E, 940 02 Nové Zámky・Founded 2013

Financial report Financial statements

Turnover 2024

449 K €

−23 %

Company ID: 47385065
Tax ID: 2023842623
VAT ID: SK2023842623, under §4, registered since Thursday, April 10, 2014

Registered office: AMSTERDAM CLUB s.r.o.G. Bethlena 10391/2E 940 02 Nové Zámky
Established: Wednesday, September 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/35007/N

Profit 2024

39 K €

−18 %

Assets

432 K €

+85 %

Equity

138 K €

+16 %

Debt ratio

68.1 %

+19 pp

Gross margin

31.0 %

+6.4 pp

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Andromia score

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Profit

−18 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+0.5 pp

Profit / revenue

ROA

9.0 %

−11 pp

Return on assets

ROE

28.3 %

−12 pp

Return on equity

Current ratio

5.89

+167 %

Current assets / current liabilities

Earnings before tax

53 K €

−17 %

Profit + income tax

Effective tax

26.2 %

+0.7 pp

Income tax / earnings before tax

Net working capital

354 K €

+187 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	206 K €	417 K €	569 K €	432 K €
Value added	46 K €	100 K €	140 K €	134 K €
Operating revenue	232 K €	419 K €	582 K €	449 K €
Profit after tax	67 €	27 K €	47 K €	39 K €
Income tax	0 €	7,288 €	16 K €	14 K €
Current income tax	0 €	7,288 €	16 K €	14 K €

Assets

Non-current assets5,705 €
Current assets427 K €
Accruals and deferrals118 €

Liabilities and equity

Equity138 K €
Liabilities295 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	109 K €	198 K €	233 K €	432 K €
Non-current assets	9,701 €	21 K €	7,265 €	5,705 €
Property, plant and equipment	9,701 €	21 K €	7,265 €	5,705 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	177 K €	226 K €	427 K €
Inventory	5,113 €	115 K €	85 K €	64 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	37 K €	111 K €	308 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	25 K €	30 K €	55 K €
Accruals and deferrals	0 €	0 €	0 €	118 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	109 K €	198 K €	233 K €	432 K €
Equity	44 K €	72 K €	119 K €	138 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	39 K €	39 K €	66 K €	93 K €
Profit/loss for the accounting period after tax	67 €	27 K €	47 K €	39 K €
Liabilities	65 K €	126 K €	114 K €	295 K €
Non-current liabilities	8,329 €	682 €	955 €	1,010 €
Current liabilities	56 K €	104 K €	103 K €	72 K €
Short-term financial assistance	0 €	21 K €	11 K €	221 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	788 €	534 €	0 €	552 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,799.59 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount695.18 €Yes
Debt with UnionDebt amount850.34 €Yes
Debt with Social Insurance AgencyDebt amount2,309.99 €Yes

Business activities

12 registered activities

administratívne službyValid from Wednesday, September 4, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 4, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 4, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 4, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 4, 2013
prenájom hnuteľných vecíValid from Wednesday, September 4, 2013
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 4, 2013
prieskum trhu a verejnej mienkyValid from Wednesday, September 4, 2013
reklamné a marketingové službyValid from Wednesday, September 4, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Roman Tlčina
Konateľfrom Wednesday, September 4, 2013
Address Nová 4554/1, 94002 Nové Zámky, Slovenská republika
Ing. Richard SzegheőInactive
KonateľWednesday, September 4, 2013 – Thursday, February 23, 2017
Address G. Bethlena 27, 94001 Nové Zámky, Slovenská republika
Mgr. Roman TlčinaInactive
KonateľWednesday, September 4, 2013 – Monday, February 14, 2022
Address S.H. Vajanského 17, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 5

Mgr. Roman Tlčina
Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2021
Address Nová 4554/1, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav MerschitzInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Friday, February 26, 2021
Address Prešovská 40, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Eva TlčinováInactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Wednesday, April 5, 2017
Address S.H.Vajanského 5296/17, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
Ing, Richard SzegheőInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2013 – Thursday, February 23, 2017
Address G. Bethlena 27, 94001 Nové Zámky, Slovenská republika
Mgr. Roman TlčinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2013 – Friday, February 26, 2021
Address S.H. Vajanského 17, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/35007/N
Main activity: Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AMSTERDAM CLUB s.r.o.

Registered office

AMSTERDAM CLUB s.r.o.

G. Bethlena 10391/2E, 940 02 Nové Zámky

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AMSTERDAM CLUB 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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