Company data from Slovak public registers

Andromia Insight
Active

Direct club s.r.o.

Company financial profile・Company ID 48285081・Jarná 362/15, 053 02 Spišský Hrhov・Founded 2015

Financial reportFinancial statements

Turnover 2024

976 K €

−9.4 %
Company ID
48285081
Tax ID
2120120090
VAT ID
SK2120120090, under §4, registered since Thursday, February 1, 2018
Registered office
Direct club s.r.o.Jarná 362/15 053 02 Spišský Hrhov
Established
Thursday, September 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38260/V

Profit 2024

21 K €

+192 %

Assets

373 K €

+17 %

Equity

58 K €

+305 %

Debt ratio

84.4 %

−11 pp

Gross margin

-23.5 %

+47 pp
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Andromia score

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Profit

+192 %
3,582 €−504 €−1,043 €9,023 €1,661 €−32 K €−56 K €−17 K €−23 K €21 K €2015201620172018201920202021202220232024

Revenue

+23 %
4,998 €0 €1,451 €98 K €173 K €274 K €565 K €778 K €550 K €678 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+4.3 pp

Profit / revenue

ROA

5.6 %

+13 pp

Return on assets

ROE

36.0 %

+195 pp

Return on equity

Current ratio

0.90

+1.6 %

Current assets / current liabilities

Earnings before tax

29 K €

+292 %

Profit + income tax

Effective tax

28.1 %

+79 pp

Income tax / earnings before tax

Net working capital

−32 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

84.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,998 €20150 €20161,451 €2017665 K €2018943 K €20191.3 M €20201.47 M €20211.43 M €20221.08 M €2023976 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods565 K €778 K €550 K €678 K €
Value added−800 K €−509 K €−390 K €−159 K €
Operating revenue1.47 M €1.43 M €1.08 M €976 K €
Profit after tax−56 K €−17 K €−23 K €21 K €
Income tax2,014 €19 K €7,686 €8,196 €

Assets

  • Non-current assets91 K €
  • Current assets282 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities315 K €

Balance sheet

Assets

Item2021202220232024
Total assets403 K €388 K €320 K €373 K €
Non-current assets157 K €126 K €50 K €91 K €
Property, plant and equipment157 K €126 K €50 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets246 K €262 K €270 K €282 K €
Inventory25 K €30 K €44 K €78 K €
Non-current receivables0 €0 €0 €0 €
Current receivables198 K €202 K €179 K €163 K €
Financial accounts23 K €30 K €47 K €41 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities403 K €388 K €320 K €373 K €
Equity37 K €20 K €14 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−56 K €−17 K €−23 K €21 K €
Liabilities366 K €368 K €306 K €315 K €
Non-current liabilities50 K €1,697 €748 €907 €
Current liabilities316 K €366 K €305 K €314 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,010 €480 €480 €1,275 €2,190 €3,415 €2,014 €19 K €7,686 €8,196 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period659.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,324.02 €Yes

Business activities

10 registered activities

  • prenájom hnuteľných vecíValid from Thursday, March 4, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 3, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Thursday, September 3, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 3, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 3, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, September 3, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, September 3, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 3, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 3, 2015
  • Uskutočnenie stavieb a ich zmienValid from Thursday, September 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Šuster
    Konateľfrom Thursday, September 3, 2015

    Address Jarná 362/15, 05302 Spišský Hrhov, Slovenská republika

Related persons

1 active of 1
  • Martin Šuster
    Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2015

    Address Jarná 362/15, 05302 Spišský Hrhov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38260/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Direct club s.r.o.

Registered office

Direct club s.r.o.

Jarná 362/15, 053 02 Spišský Hrhov

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