Company data from Slovak public registers

Active

ContinentalClub s.r.o.

Company financial profileCompany ID 52311562Kukorelliho 399/18, 094 31 Hanušovce nad TopľouFounded 2019

Turnover 2024

15 K €

−72 %
Company ID
52311562
Tax ID
2120984624
VAT ID
SK2120984624, under §4, registered since Wednesday, November 1, 2023
Registered office
ContinentalClub s.r.o.Kukorelliho 399/18 094 31 Hanušovce nad Topľou
Established
Thursday, March 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37998/P

Profit 2024

−14 K €

−980 %

Assets

23 K €

−29 %

Equity

11 K €

−56 %

Debt ratio

54.1 %

+29 pp

Gross margin

-66.7 %

−79 pp
Coming soon

Andromia score

Profit

−980 %
−50 €10 K €6,486 €6,100 €−1,267 €−14 K €201920202021202220232024

Revenue

−70 %
0 €23 K €33 K €59 K €52 K €15 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.5 %

−87 pp

Profit / revenue

ROA

-59.1 %

−55 pp

Return on assets

ROE

-128.7 %

−123 pp

Return on equity

Current ratio

0.70

−68 %

Current assets / current liabilities

Earnings before tax

−13 K €

−953 %

Profit + income tax

Effective tax

-2.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−3,705 €

−137 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201939 K €202035 K €202160 K €202254 K €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods33 K €59 K €52 K €15 K €
Value added6,690 €11 K €6,626 €−10 K €
Operating revenue35 K €60 K €54 K €15 K €
Profit after tax6,486 €6,100 €−1,267 €−14 K €
Income tax1,530 €2,383 €0 €340 €

Assets

  • Non-current assets14 K €
  • Current assets8,795 €

Liabilities and equity

  • Equity11 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets33 K €52 K €32 K €23 K €
Non-current assets0 €20 K €14 K €14 K €
Property, plant and equipment0 €20 K €14 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €33 K €18 K €8,795 €
Inventory655 €746 €2,139 €8,950 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €8,438 €−8,088 €−23 K €
Financial accounts18 K €24 K €24 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €52 K €32 K €23 K €
Equity20 K €26 K €24 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,991 €14 K €20 K €18 K €
Profit/loss for the accounting period after tax6,486 €6,100 €−1,267 €−14 K €
Liabilities13 K €26 K €8,182 €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €25 K €8,182 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions325 €1,000 €0 €0 €

Income tax

Tax liability trend

0 €1,940 €1,530 €2,383 €0 €340 €201920202021202220232024
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 period52.58 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 28, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 28, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 28, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 28, 2019
  • Poskytovanie služieb osobného charakteruValid from Thursday, March 28, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 28, 2019
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, March 28, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 28, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 28, 2019
  • Prevádzkovanie výdajne stravyValid from Thursday, March 28, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 28, 2019

    Address Štúrova 340/7, 09431 Hanušovce nad Topľou, Slovenská republika

  • Konateľfrom Thursday, March 28, 2019

    Address Štúrova 340/7, 09431 Hanušovce nad Topľou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2019

    Address Štúrova 340/7, 09431 Hanušovce nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37998/P
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ContinentalClub s.r.o.

Registered office

ContinentalClub s.r.o.

Kukorelliho 399/18, 094 31 Hanušovce nad Topľou

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