Active

Klub Refinancing Company s.r.o.

Company financial profile・Company ID 47400285・Bratislavská cesta 45, 917 01 Trnava・Founded 2013

Financial report Financial statements

Turnover 2025

38 K €

−25 %

Company ID: 47400285
Tax ID: 2023951149
VAT ID: —

Registered office: Klub Refinancing Company s.r.o.Bratislavská cesta 45 917 01 Trnava
Established: Tuesday, October 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/32826/T

Profit 2025

17 K €

+380 %

Assets

143 K €

−47 %

Equity

50 K €

+53 %

Debt ratio

65.1 %

−23 pp

Gross margin

8.5 %

−19 pp

Coming soon

Andromia score

—

Profit

+380 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.1 %

+58 pp

Profit / revenue

ROA

12.1 %

+14 pp

Return on assets

ROE

34.6 %

+53 pp

Return on equity

Current ratio

1.54

+35 %

Current assets / current liabilities

Earnings before tax

18 K €

+403 %

Profit + income tax

Effective tax

2.3 %

+8.1 pp

Income tax / earnings before tax

Net working capital

50 K €

+53 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,085 €	183 K €	29 K €	20 K €
Value added	5,198 €	42 K €	7,878 €	1,690 €
Operating revenue	11 K €	183 K €	50 K €	38 K €
Profit after tax	3,579 €	5,244 €	−6,176 €	17 K €
Income tax	122 €	1,882 €	340 €	407 €
Current income tax	122 €	1,882 €	—	—

Assets

Non-current assets0 €
Current assets143 K €

Liabilities and equity

Equity50 K €
Liabilities93 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	482 K €	486 K €	270 K €	143 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	482 K €	486 K €	270 K €	143 K €
Inventory	255 K €	88 K €	102 K €	84 K €
Non-current receivables	0 €	0 €	160 K €	51 K €
Current receivables	225 K €	396 K €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	2,881 €	2,391 €	8,776 €	8,777 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	482 K €	486 K €	270 K €	143 K €
Equity	34 K €	39 K €	33 K €	50 K €
Share capital	234 K €	234 K €	234 K €	234 K €
Funds and other equity components	107 €	107 €	—	—
Profit/loss of previous years	−204 K €	−200 K €	−200 K €	−207 K €
Profit/loss for the accounting period after tax	3,579 €	5,244 €	−6,176 €	17 K €
Liabilities	449 K €	447 K €	238 K €	93 K €
Non-current liabilities	130 K €	130 K €	0 €	0 €
Current liabilities	342 K €	341 K €	238 K €	93 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−23 K €	−23 K €	6 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 16, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 16, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 16, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, October 16, 2018
Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 16, 2018
Administratívne službyValid from Tuesday, October 8, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 8, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 8, 2013
Počítačové službyValid from Tuesday, October 8, 2013
Reklamné marketingové službyValid from Tuesday, October 8, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Bohumil Neštrák
Konateľfrom Friday, December 30, 2016
Address Hoste 16, 92545 Hoste, Slovenská republika
Mgr. Martin Takáč
Konateľfrom Friday, December 30, 2016
Address Váhovce 838, 92562 Váhovce, Slovenská republika
Mgr. Martin TakáčInactive
KonateľFriday, December 30, 2016 – Thursday, January 30, 2020
Address Železničiarska 1442/56, 92401 Galanta, Slovenská republika
Peter LaukoInactive
KonateľTuesday, October 8, 2013 – Monday, January 16, 2017
Address Fučíkova 701/266, 92521 Sládkovičovo, Slovenská republika

Related persons

2 active of 11

B&P Properties, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2024
Address Bratislavská cesta 45, 91701 Trnava, Slovenská republika
Share97.86 %Contribution229,000 EUR
KLUB 3, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2024
Address Bratislavská cesta 45, 91701 Trnava, Slovenská republika
Share2.14 %Contribution5,000 EUR
B&P Properties, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2022 – Tuesday, February 13, 2024
Address Hoste 185, 92545 Hoste, Slovenská republika
Share97.86 %Contribution229,000 EUR
KLUB 3, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2022 – Tuesday, February 13, 2024
Address Hoste 185, 92545 Hoste, Slovenská republika
Share2.14 %Contribution5,000 EUR
B&P Properties, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2021 – Wednesday, July 13, 2022
Address Hoste 70, 92545 Hoste, Slovenská republika
Share97.86 %Contribution229,000 EUR
KLUB 3, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2021 – Wednesday, July 13, 2022
Address JAS 936, 92401 Galanta, Slovenská republika
Share2.14 %Contribution5,000 EUR
B&P Properties, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2018 – Thursday, April 8, 2021
Address Hoste 70, 92545 Hoste, Slovenská republika
Share97.86 %Contribution229,000 EUR
KLUB 3, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2018 – Thursday, April 8, 2021
Address JAS 936, 92401 Galanta, Slovenská republika
Share2.14 %Contribution5,000 EUR
KLUB 3, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2017 – Monday, October 15, 2018
Address JAS 936, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR
Peter LaukoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Monday, January 16, 2017
Address Fučíkova 701/266, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/32826/T
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Klub Refinancing Company s.r.o.

Registered office

Klub Refinancing Company s.r.o.

Bratislavská cesta 45, 917 01 Trnava

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Klub Refinancing Company 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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