Active

PREMIER CLUB s.r.o.

Company financial profile・Company ID 50773488・Mostná 221/18, 949 01 Nitra・Founded 2017

Financial report Financial statements

Turnover 2025

111 K €

−8.3 %

Company ID: 50773488
Tax ID: 2120474323
VAT ID: SK2120474323, under §4, registered since Friday, May 25, 2018

Registered office: PREMIER CLUB s.r.o.Mostná 221/18 949 01 Nitra
Established: Thursday, March 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42890/N

Profit 2025

−10 K €

−851 %

Assets

30 K €

−45 %

Equity

1,893 €

−91 %

Debt ratio

93.7 %

+32 pp

Gross margin

12.5 %

−9.4 pp

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Andromia score

—

Profit

−851 %

Revenue

−9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

−10 pp

Profit / revenue

ROA

-33.5 %

−36 pp

Return on assets

ROE

-535.1 %

−542 pp

Return on equity

Current ratio

1.17

−45 %

Current assets / current liabilities

Earnings before tax

−9,169 €

−478 %

Profit + income tax

Effective tax

-10.5 %

−55 pp

Income tax / earnings before tax

Net working capital

4,307 €

−85 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	102 K €	132 K €	118 K €	107 K €
Value added	26 K €	40 K €	26 K €	13 K €
Operating revenue	105 K €	135 K €	121 K €	111 K €
Profit after tax	3,767 €	19 K €	1,349 €	−10 K €
Income tax	653 €	2,277 €	1,079 €	960 €

Assets

Non-current assets641 €
Current assets30 K €

Liabilities and equity

Equity1,893 €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	63 K €	55 K €	30 K €
Non-current assets	4,512 €	3,529 €	975 €	641 €
Property, plant and equipment	4,512 €	3,529 €	975 €	641 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	59 K €	54 K €	30 K €
Inventory	3,245 €	3,596 €	3,440 €	3,591 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,045 €	3,509 €	3,044 €	2,938 €
Financial accounts	35 K €	52 K €	47 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	63 K €	55 K €	30 K €
Equity	711 €	19 K €	21 K €	1,893 €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−29 K €	−26 K €	−7,428 €	−6,079 €
Profit/loss for the accounting period after tax	3,767 €	19 K €	1,349 €	−10 K €
Liabilities	45 K €	43 K €	34 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	28 K €	25 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	21 K €	15 K €	8,891 €	3,055 €
Provisions	333 €	310 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period198.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 23, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 23, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 23, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 23, 2017
Prenájom hnuteľných vecíValid from Thursday, March 23, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 23, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 23, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 23, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 23, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Andrej Šatura
Konateľfrom Thursday, March 23, 2017
Address Partizánska 436/57, 94911 Nitra, Slovenská republika
Ján Baláži
Konateľfrom Thursday, March 23, 2017
Address Mostná 221/18, 94901 Nitra, Slovenská republika

Related persons

2 active of 2

Andrej Šatura
Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2017
Address Partizánska 436/57, 94911 Nitra, Slovenská republika
Share50 %Contribution2,550 EUR
Ján Baláži
Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2017
Address Mostná 221/18, 94901 Nitra, Slovenská republika
Share50 %Contribution2,550 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42890/N
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PREMIER CLUB s.r.o.

Registered office

PREMIER CLUB s.r.o.

Mostná 221/18, 949 01 Nitra

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PREMIER 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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