Active

clubin s.r.o.

Company financial profile・Company ID 47895853・Fraňa Kráľa 874/52, 96681 Žarnovica・Founded 2014

Financial report Financial statements

Turnover 2025

38 K €

+38 %

Company ID: 47895853
Tax ID: 2024135718
VAT ID: SK2024135718, under §7, registered since Wednesday, November 19, 2014

Registered office: clubin s.r.o.Fraňa Kráľa 874/52 96681 Žarnovica
Established: Wednesday, September 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27409/S

Profit 2025

3,048 €

+56 %

Assets

8,048 €

+16 %

Equity

8,048 €

+16 %

Debt ratio

0.0 %

Gross margin

8.9 %

+0.5 pp

Coming soon

Andromia score

—

Profit

+56 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+0.9 pp

Profit / revenue

ROA

37.9 %

+9.7 pp

Return on assets

ROE

37.9 %

+9.7 pp

Return on equity

Earnings before tax

3,388 €

+47 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

8,048 €

+16 %

Current assets − current liabilities

Revenue CAGR

74.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	15 K €	28 K €	38 K €
Value added	2,048 €	2,305 €	3,388 €
Operating revenue	15 K €	28 K €	38 K €
Profit after tax	1,741 €	1,959 €	3,048 €
Income tax	307 €	346 €	340 €

Assets

Non-current assets0 €
Current assets8,048 €

Liabilities and equity

Equity8,048 €
Liabilities0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	6,741 €	6,959 €	8,048 €
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	5,000 €	6,741 €	6,959 €	8,048 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	6,741 €	6,959 €	8,048 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	6,741 €	6,959 €	8,048 €
Equity	5,000 €	6,741 €	6,959 €	8,048 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	1,741 €	1,959 €	3,048 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid Wednesday, September 10, 2014 – Tuesday, October 21, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, September 10, 2014 – Tuesday, October 21, 2014
Čistiace a upratovacie službyValid Wednesday, September 10, 2014 – Tuesday, October 21, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, September 10, 2014 – Tuesday, October 21, 2014
Faktoring a forfaitingValid Wednesday, September 10, 2014 – Tuesday, October 21, 2014
Finančný leasingValid Wednesday, September 10, 2014 – Tuesday, October 21, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 10, 2014
Počítačové službyValid from Wednesday, September 10, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, September 10, 2014 – Tuesday, October 21, 2014
Prenájom hnuteľných vecíValid Wednesday, September 10, 2014 – Tuesday, October 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Jaroslav Reichel
Konateľfrom Wednesday, October 22, 2014
Address Fraňa Kráľa 874/52, 96681 Žarnovica, Slovenská republika
Mgr. Jaroslav ReichlInactive
KonateľWednesday, October 22, 2014 – Wednesday, November 12, 2014
Address Fraňa Kráľa 874/52, 96681 Žarnovica, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľWednesday, September 10, 2014 – Wednesday, October 22, 2014
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 2

Mgr. Jaroslav Reichel
Spoločník v.o.s. / s.r.o.from Wednesday, October 22, 2014
Address Fraňa Kráľa 874/52, 96681 Žarnovica, Slovenská republika
Share100 %Contribution5,000 EUR
Justitia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2014 – Tuesday, October 21, 2014
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27409/S
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

clubin s.r.o.

Registered office

clubin s.r.o.

Fraňa Kráľa 874/52, 96681 Žarnovica

Open in Google Maps

clubin 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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