Active

NYC club s.r.o.

Company financial profile・Company ID 47694319・Novohradská 7, 98401 Lučenec・Founded 2014

Financial report Financial statements

Turnover 2021

30 K €

+0.3 %

Company ID: 47694319
Tax ID: 2024043615
VAT ID: —

Registered office: NYC club s.r.o.Novohradská 7 98401 Lučenec
Established: Tuesday, March 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26577/S

Profit 2021

617 €

+40 %

Assets

6,698 €

+15 %

Equity

6,232 €

+11 %

Debt ratio

7.0 %

+3.4 pp

Gross margin

4.8 %

+0.7 pp

Coming soon

Andromia score

—

Profit

+40 %

Revenue

−2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.6 pp

Profit / revenue

ROA

9.2 %

+1.7 pp

Return on assets

ROE

9.9 %

+2.1 pp

Return on equity

Current ratio

14.50

−48 %

Current assets / current liabilities

Earnings before tax

726 €

+40 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

6,236 €

+11 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	16 K €	29 K €	29 K €	29 K €
Value added	395 €	1,199 €	1,231 €	1,384 €
Operating revenue	16 K €	29 K €	30 K €	30 K €
Profit after tax	−29 €	204 €	440 €	617 €
Income tax	0 €	46 €	78 €	109 €

Assets

Non-current assets0 €
Current assets6,698 €

Liabilities and equity

Equity6,232 €
Liabilities466 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	28 €	5,280 €	5,822 €	6,698 €
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	28 €	5,280 €	5,822 €	6,698 €
Inventory	733 €	766 €	733 €	504 €
Non-current receivables	0 €	0 €	0 €	1,086 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	−705 €	4,514 €	5,089 €	5,108 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	28 €	5,280 €	5,822 €	6,698 €
Equity	−29 €	5,175 €	5,615 €	6,232 €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−29 €	175 €	615 €
Profit/loss for the accounting period after tax	−29 €	204 €	440 €	617 €
Liabilities	57 €	105 €	207 €	466 €
Non-current liabilities	0 €	0 €	0 €	4 €
Current liabilities	57 €	105 €	207 €	462 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Tuesday, March 4, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 4, 2014
Čistiace a upratovacie službyValid from Tuesday, March 4, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 4, 2014
Počítačové službyValid from Tuesday, March 4, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 4, 2014
Prenájom hnuteľných vecíValid from Tuesday, March 4, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 4, 2014
Reklamné a marketingové službyValid from Tuesday, March 4, 2014
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Tuesday, March 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

František Baláž
Konateľfrom Friday, June 23, 2023
Address Štvrť M. R. Štefánika 2414/9, 98401 Lučenec, Slovenská republika
Dominika BalážováInactive
KonateľTuesday, March 4, 2014 – Friday, March 20, 2015
Address I.Krasku 1553/15, 98403 Lučenec, Slovenská republika
Ing. Erik BalážInactive
KonateľTuesday, March 4, 2014 – Friday, June 30, 2023
Address Ulica jasná 139/3, 98401 Lučenec, Slovenská republika

Related persons

1 active of 5

František Baláž
Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2023
Address Štvrť M. R. Štefánika 2414/9, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Erik BalážInactive
Spoločník v.o.s. / s.r.o.Friday, November 1, 2019 – Friday, June 30, 2023
Address Ulica Jasná 139/3, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Erik BalážInactive
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2015 – Thursday, October 31, 2019
Address Ulica Jasná 139/3, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Dominika BalážováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Friday, March 20, 2015
Address I.Krasku 1553/15, 98403 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Erik BalážInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Friday, March 20, 2015
Address Ulica Jasná 139/3, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26577/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NYC club s.r.o.

Registered office

NYC club s.r.o.

Novohradská 7, 98401 Lučenec

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NYC 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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