Terminated since Friday, July 22, 2022

Design Club s.r.o.

Company financial profile・Company ID 47466278・Ul. ČSA 53A/1383, 96701 Kremnica・Founded 2013

Financial report Financial statements

Turnover 2021

3,375 €

−95 %

Company ID: 47466278
Tax ID: —
VAT ID: —

Registered office: Design Club s.r.o.Ul. ČSA 53A/1383 96701 Kremnica
Established: Friday, October 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25132/S
Dissolution date: Friday, July 22, 2022

Profit 2021

−21 K €

−308 %

Assets

172 K €

−6.3 %

Equity

−39 K €

−117 %

Debt ratio

122.8 %

+13 pp

Gross margin

93.8 %

+41 pp

Coming soon

Andromia score

—

Profit

−308 %

Revenue

−95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-625.5 %

−617 pp

Profit / revenue

ROA

-12.3 %

−9.5 pp

Return on assets

ROE

53.9 %

+25 pp

Return on equity

Current ratio

1.32

−13 %

Current assets / current liabilities

Earnings before tax

−21 K €

−308 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

42 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-48.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	20 K €	15 K €	64 K €	3,375 €
Value added	−52 K €	−6,055 €	34 K €	3,164 €
Operating revenue	54 K €	15 K €	64 K €	3,375 €
Profit after tax	−92 K €	−34 K €	−5,168 €	−21 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets172 K €

Liabilities and equity

Equity−39 K €
Liabilities211 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	190 K €	203 K €	184 K €	172 K €
Non-current assets	2,567 €	0 €	0 €	0 €
Property, plant and equipment	2,567 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	187 K €	203 K €	184 K €	172 K €
Inventory	0 €	718 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	145 K €	184 K €	183 K €	172 K €
Financial accounts	42 K €	19 K €	1,124 €	600 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	190 K €	203 K €	184 K €	172 K €
Equity	21 K €	−13 K €	−18 K €	−39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	109 K €	16 K €	−18 K €	−23 K €
Profit/loss for the accounting period after tax	−92 K €	−34 K €	−5,168 €	−21 K €
Liabilities	168 K €	216 K €	202 K €	211 K €
Non-current liabilities	6,319 €	6,429 €	6,555 €	6,555 €
Current liabilities	93 K €	135 K €	121 K €	130 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	65 K €	75 K €	75 K €	75 K €
Provisions	3,946 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onWednesday, September 5, 2018Removed from the list onThursday, February 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

stolárstvoValid Thursday, April 26, 2018 – Thursday, July 21, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, October 4, 2013 – Thursday, July 21, 2022
sprostredkovateľská činnosť v oblasti obchoduValid Friday, October 4, 2013 – Thursday, July 21, 2022
sprostredkovateľská činnosť v oblasti výrobyValid Friday, October 4, 2013 – Thursday, July 21, 2022

Statutory bodies and related persons

Statutory body

0 active of 3

Dagmar IvanováInactive
KonateľTuesday, April 28, 2015 – Thursday, July 21, 2022
Address ČSA 253/36, 96701 Kremnica, Slovenská republika
Ing. Jozef IvanInactive
KonateľFriday, October 4, 2013 – Wednesday, May 13, 2015
Address Československej armády 253/36, 96701 Kremnica, Slovenská republika
JUDr. Jozef LaloInactive
KonateľFriday, October 4, 2013 – Tuesday, February 25, 2020
Address Jamnického 3221/21, 84105 Bratislava, Slovenská republika

Related persons

0 active of 4

Dagmar IvanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Thursday, July 21, 2022
Address ČSA 253/36, 96701 Kremnica, Slovenská republika
Share100 %Contribution5,000 EUR
Dagmar IvanováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Tuesday, February 25, 2020
Address ČSA 253/36, 96701 Kremnica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef IvanInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Wednesday, September 30, 2015
Address Československej armády 253/36, 96701 Kremnica, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Jozef LaloInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Tuesday, February 25, 2020
Address Jamnického 3221/21, 84105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25132/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Friday, July 22, 2022Exekučné konanie bolo skončené súdnym exekútorom vydaním Upovedomenia o zastavení exekúcie podľa § 61n ods. 1 písm. c) Exekučného poriadku, ktoré bolo zverejnené podľa § 61n ods. 6 Exekučného poriadku v Obchodnom vestníku č. 201/2021 dňa 19.10.2021. Na základe uvedených úkonov v nadväznosti na ustanovenie § 61n ods. 6 Exekučného poriadku, sa obchodná spoločnosť po márnom uplynutí 6 mesiacov od zverejnenia v Obchodnom vestníku zrušuje bez likvidácie.
Friday, July 22, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.7.2022 Právny dôvod výmazu: ex offo výmaz
Friday, July 22, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 20.4.2022 Právny dôvod zrušenia: § 68 ods. 4 písm. d) Obchodného zákonníka v spojení s § 61n ods. 6 Exekučného poriadku

Design Club s.r.o.

Registered office

Design Club s.r.o.

Ul. ČSA 53A/1383, 96701 Kremnica

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Design 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

Legal facts

Registered office

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