KLUB FINANCE, s.r.o.

Company financial profile・Company ID 47400269・Váhovce 838, 925 62 Váhovce・Founded 2013

Financial report Financial statements

Active

Turnover 2025

1,650 €

−72 %

Company ID: 47400269
Tax ID: 2023946452
VAT ID: —

Registered office: KLUB FINANCE, s.r.o.Váhovce 838 925 62 Váhovce
Established: Friday, October 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/32869/T

Profit 2025

3,247 €

+71 %Net profit after tax

Assets

40 K €

−27 %Total assets, stated excl. VAT

Equity

−6,724 €

+33 %Assets less external liabilities

Debt ratio

116.8 %

−1.3 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+71 %

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

Revenue

−72 %

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

Income tax

Tax liability trend

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

196.8 %

+165 pp

Profit / revenue

Profit margin

196.8 %

+164 pp

Profit / sales

ROA

8.1 %

+4.7 pp

Return on assets

ROE

-48.3 %

−29 pp

Return on equity

Return on costs

-203.3 %

−250 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+1.2 pp

Added value / revenue

Earnings before tax

3,603 €

+61 %

Profit + income tax

Effective tax

9.9 %

−5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	5,860 €	1,650 €
Value added	0 €	5,860 €	1,650 €
Operating revenue	0 €	5,934 €	1,650 €
Profit after tax	−400 €	1,897 €	3,247 €
Income tax	0 €	340 €	356 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets40 K €

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

Liabilities and equity

Equity−6,724 €
Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	15 K €	15 K €	55 K €	40 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	15 K €	55 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,696 €	4,696 €	41 K €	25 K €
Financial accounts	10 K €	10 K €	14 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	15 K €	55 K €	40 K €
Equity	−12 K €	−12 K €	−9,971 €	−6,724 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	−17 K €	−17 K €	−15 K €
Profit/loss for the accounting period after tax	−400 €	0 €	1,897 €	3,247 €
Liabilities	27 K €	27 K €	65 K €	47 K €
Non-current liabilities	157 €	157 €	157 €	158 €
Current liabilities	27 K €	27 K €	65 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Faktoring a forfaitingValid from Wednesday, September 3, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 3, 2014
Prenájom hnuteľných vecíValid from Wednesday, September 3, 2014
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 3, 2014
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, September 3, 2014
Administratívne službyValid from Friday, October 11, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 11, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2013
Počítačové službyValid from Friday, October 11, 2013
Reklamné a marketingové službyValid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Martin TakáčActive
Konateľfrom Thursday, November 7, 2019
Address Váhovce 838, 92562 Váhovce, Slovenská republika
Mária BošákováEnded
KonateľTuesday, November 22, 2016 – Friday, December 6, 2019
Address Váhovce 3, 92562 Váhovce, Slovenská republika
Peter ŠnórikEnded
KonateľMonday, February 17, 2014 – Tuesday, November 29, 2016
Address Hoste 70, 92545 Hoste, Slovenská republika
Peter LaukoEnded
KonateľFriday, October 11, 2013 – Tuesday, September 2, 2014
Address Fučíkova 701/266, 92521 Sládkovičovo, Slovenská republika

Related persons

2 active of 7

Filip TakáčActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 3, 2023
Address Váhovce 838, 92562 Váhovce, Slovenská republika
Share15 %Contribution750 EUR
Kiruna s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, May 3, 2023
Address Váhovce 838, 92562 Váhovce, Slovenská republika
Share85 %Contribution4,250 EUR
Filip TakáčEnded
Spoločník v.o.s. / s.r.o.Saturday, December 7, 2019 – Tuesday, May 2, 2023
Address Váhovce 838, 92562 Váhovce, Slovenská republika
Share15 %Contribution750 EUR
Kiruna s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 7, 2019 – Tuesday, May 2, 2023
Address Váhovce 838, 92562 Váhovce, Slovenská republika
Share85 %Contribution4,250 EUR
KLUB 3, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2014 – Friday, December 6, 2019
Address JAS 939, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR
Peter LaukoEnded
Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Tuesday, September 2, 2014
Address Fučíkova 701/266, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution2,500 EUR
Kiruna s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Tuesday, September 2, 2014
Address Váhovce 7, 92562 Váhovce, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- KLUB FINANCE, s.r.o.from Wednesday, September 3, 2014
- SANTAGO, s.r.o.Friday, October 11, 2013 – Tuesday, September 2, 2014
Registered office
3 records
- Váhovce 838, 92562 Váhovce, Slovenská republikafrom Saturday, December 7, 2019
- JAS 939, 92401 Galanta, Slovenská republikaWednesday, September 3, 2014 – Friday, December 6, 2019
- Fučíkova 702/267, 92521 Sládkovičovo, Slovenská republikaFriday, October 11, 2013 – Tuesday, September 2, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/32869/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KLUB FINANCE, s.r.o.

Registered office

KLUB FINANCE, s.r.o.

Váhovce 838, 925 62 Váhovce

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KLUB FINANCE, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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