Company data from Slovak public registers

Andromia Insight

Klub Refinancing Company s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

143 K €

−47 %Total assets, stated excl. VAT

Equity

50 K €

+53 %Assets less external liabilities

Debt ratio

65.1 %

−23 ppLiabilities / total assets

Gross margin

8.5 %

−19 ppGross profit / sales
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Andromia score

—

Profit

+380 %
1,700 €445 €−5 €−1,980 €−28 K €−11 K €−2,125 €−163 K €3,579 €5,244 €−6,176 €17 K €20142015201620172018201920202021202220232024202520141,700 €2015445 €2016−5 €2017−1,980 €2018−28 K €2019−11 K €2020−2,125 €2021−163 K €20223,579 €20235,244 €2024−6,176 €202517 K €

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

Revenue

−31 %
2,180 €980 €570 €0 €0 €0 €1.07 M €619 K €9,085 €183 K €29 K €20 K €20142015201620172018201920202021202220232024202520142,180 €2015980 €2016570 €20170 €20180 €20190 €20201.07 M €2021619 K €20229,085 €2023183 K €202429 K €202520 K €

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

Income tax

Tax liability trend

480 €480 €480 €960 €0 €0 €0 €0 €122 €1,882 €340 €407 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022122 €Total tax · 20231,882 €Total tax · 2024340 €Total tax · 2025407 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022122 €Current tax · 20231,882 €

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

46.1 %

+58 pp

Profit / revenue

Profit margin

86.5 %

+108 pp

Profit / sales

ROA

12.1 %

+14 pp

Return on assets

ROE

34.6 %

+53 pp

Return on equity

Return on costs

85.4 %

+96 pp

Profit / (revenue − profit)

Added value to revenue

4.5 %

−11 pp

Added value / revenue

Earnings before tax

18 K €

+403 %

Profit + income tax

Effective tax

2.3 %

+8.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,180 €2014980 €2015570 €20160 €20170 €20180 €20191.07 M €2020622 K €202111 K €2022183 K €202350 K €202438 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 goods9,085 €183 K €29 K €20 K €
Value added5,198 €42 K €7,878 €1,690 €
Operating revenue11 K €183 K €50 K €38 K €
Profit after tax3,579 €5,244 €−6,176 €17 K €
Income tax122 €1,882 €340 €407 €
Current income tax122 €1,882 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets143 K €

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

Liabilities and equity

  • Equity50 K €
  • Liabilities93 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets482 K €486 K €270 K €143 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets482 K €486 K €270 K €143 K €
Inventory255 K €88 K €102 K €84 K €
Non-current receivables0 €0 €160 K €51 K €
Current receivables225 K €396 K €0 €0 €
Current financial assets0 €0 €——
Financial accounts2,881 €2,391 €8,776 €8,777 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities482 K €486 K €270 K €143 K €
Equity34 K €39 K €33 K €50 K €
Share capital234 K €234 K €234 K €234 K €
Funds and other equity components107 €107 €——
Profit/loss of previous years−204 K €−200 K €−200 K €−207 K €
Profit/loss for the accounting period after tax3,579 €5,244 €−6,176 €17 K €
Liabilities449 K €447 K €238 K €93 K €
Non-current liabilities130 K €130 K €0 €0 €
Current liabilities342 K €341 K €238 K €93 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−23 K €−23 K €6 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 NeštrákActive
    Konateľfrom Friday, December 30, 2016

    Address Hoste 16, 92545 Hoste, Slovenská republika

  • Mgr. Martin TakáčActive
    Konateľfrom Friday, December 30, 2016

    Address Váhovce 838, 92562 Váhovce, Slovenská republika

  • Mgr. Martin TakáčEnded
    KonateľFriday, December 30, 2016 – Thursday, January 30, 2020

    Address Železničiarska 1442/56, 92401 Galanta, Slovenská republika

  • Peter LaukoEnded
    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.Active
    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.Active
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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 LaukoEnded
    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

Company history

4 changes in the register

  • Names

    2 records
    • Klub Refinancing Company s.r.o.from Tuesday, January 17, 2017
    • NORDSEA, s.r.o.Tuesday, October 8, 2013 – Monday, January 16, 2017

  • Registered office

    4 records
    • Bratislavská cesta 45, 91701 Trnava, Slovenská republikafrom Wednesday, February 14, 2024
    • Hoste 185, 92545 Hoste, Slovenská republikaTuesday, October 16, 2018 – Tuesday, February 13, 2024
    • JAS 936, 92401 Galanta, Slovenská republikaTuesday, January 17, 2017 – Monday, October 15, 2018
    • Fučíkova 702/267, 92521 Sládkovičovo, Slovenská republikaTuesday, October 8, 2013 – Monday, January 16, 2017

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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