CLUB RELAX 77 s.r.o.

Company financial profile・Company ID 51334623・Horná Strieborná 1199/1, 974 01 Banská Bystrica・Founded 2018

Financial report Financial statements

Active

Turnover 2025

305 K €

+22 %

Company ID: 51334623
Tax ID: 2120684203
VAT ID: SK2120684203, under §4, registered since Friday, December 7, 2018

Registered office: CLUB RELAX 77 s.r.o.Horná Strieborná 1199/1 974 01 Banská Bystrica
Established: Thursday, February 15, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33619/S

Profit 2025

28 K €

+228 %Net profit after tax

Assets

41 K €

−73 %Total assets, stated excl. VAT

Equity

10 K €

+103 %Assets less external liabilities

Debt ratio

75.2 %

−226 ppLiabilities / total assets

Gross margin

18.3 %

+43 ppGross profit / sales

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Andromia score

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Profit

+228 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+86 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+18 pp

Profit / revenue

Profit margin

9.5 %

+23 pp

Profit / sales

ROA

68.2 %

+83 pp

Return on assets

ROE

274.9 %

+268 pp

Return on equity

Return on costs

10.0 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

17.6 %

+33 pp

Added value / revenue

Earnings before tax

30 K €

+244 %

Profit + income tax

Effective tax

6.6 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	125 K €	157 K €	293 K €
Value added	−51 K €	3,876 €	−39 K €	54 K €
Operating revenue	98 K €	125 K €	250 K €	305 K €
Profit after tax	−85 K €	−26 K €	−22 K €	28 K €
Income tax	0 €	0 €	960 €	1,961 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	34 K €	0 €	20 K €	14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets14 K €
Current assets26 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity10 K €
Liabilities31 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	54 K €	84 K €	151 K €	41 K €
Non-current assets	30 K €	8,426 €	13 K €	14 K €
Property, plant and equipment	30 K €	8,426 €	13 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	76 K €	138 K €	26 K €
Inventory	−93 €	132 €	135 €	290 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	16 K €	127 K €	19 K €
Financial accounts	2,266 €	59 K €	11 K €	6,719 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	84 K €	151 K €	41 K €
Equity	−262 K €	−283 K €	−304 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−183 K €	−262 K €	−288 K €	−309 K €
Profit/loss for the accounting period after tax	−85 K €	−26 K €	−22 K €	28 K €
Liabilities	316 K €	367 K €	456 K €	31 K €
Non-current liabilities	54 K €	35 K €	510 €	0 €
Current liabilities	262 K €	299 K €	455 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	32 K €	0 €	0 €
Provisions	0 €	0 €	200 €	200 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period603.76 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 30, 2025
Čistiace a upratovacie službyValid from Wednesday, April 30, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 30, 2025
Mimoškolská vzdelávacia činnosťValid from Wednesday, April 30, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 30, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 30, 2025
Prípravné práce k realizácii stavbyValid from Wednesday, April 30, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, April 30, 2025
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 21, 2025
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, January 21, 2025

Statutory bodies and related persons

Statutory body

3 active of 5

JUDr. Juraj ChabadaActive
Konateľfrom Tuesday, April 1, 2025
Address Stred 56/49, 01701 Považská Bystrica, Slovenská republika
Ing. Peter SkubeničActive
Konateľfrom Tuesday, October 1, 2024
Address Nemčianska cesta 75/83, 97401 Nemce, Slovenská republika
Jakub UhrinActive
Konateľfrom Tuesday, October 1, 2024
Address Poľná 6412/19, 97405 Banská Bystrica, Slovenská republika
Mgr. Michal OndrejčákEnded
KonateľThursday, February 15, 2018 – Wednesday, October 9, 2024
Address Partizánska cesta 54, 97401 Banská Bystrica, Slovenská republika
Michal OndrejčákEnded
KonateľThursday, February 15, 2018 – Monday, December 5, 2022
Address Partizánska cesta 54, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Ing. Peter SkubeničActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2024
Address Nemčianska cesta 75/83, 97401 Nemce, Slovenská republika
Share50 %Contribution2,500 EUR
Jakub UhrinActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2024
Address Poľná 6412/19, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michal OndrejčákEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2022 – Tuesday, October 8, 2024
Address Partizánska cesta 54, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Michal OndrejčákEnded
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2018 – Monday, December 5, 2022
Address Partizánska cesta 54, 97401 Banská Bystrica, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Horná Strieborná 1199/1, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, October 9, 2024
- Partizánska cesta 54, 97401 Banská Bystrica, Slovenská republikaThursday, February 15, 2018 – Tuesday, October 8, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33619/S
Main activity: Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CLUB RELAX 77 s.r.o.

Registered office

CLUB RELAX 77 s.r.o.

Horná Strieborná 1199/1, 974 01 Banská Bystrica

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CLUB RELAX 77 s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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