Company data from Slovak public registers

Andromia Insight
Active

Provence Club, s.r.o.

Company financial profile・Company ID 52795152・Probstnerova cesta 672/10, 054 01 Levoča・Founded 2019

Financial reportFinancial statements

Turnover 2025

118 K €

+3.1 %
Company ID
52795152
Tax ID
2121150735
VAT ID
SK2121150735, under §4, registered since Saturday, February 1, 2020
Registered office
Provence Club, s.r.o.Probstnerova cesta 672/10 054 01 Levoča
Established
Tuesday, December 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47904/V

Profit 2025

7,309 €

−1.9 %

Assets

47 K €

+18 %

Equity

20 K €

+56 %

Debt ratio

57.1 %

−10 pp

Gross margin

48.3 %

+1.4 pp
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Andromia score

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Profit

−1.9 %
−2,664 €−1,391 €−2,738 €2,914 €−3,338 €7,450 €7,309 €2019202020212022202320242025

Revenue

+3.1 %
0 €44 K €51 K €72 K €103 K €114 K €118 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−0.3 pp

Profit / revenue

ROA

15.4 %

−3.2 pp

Return on assets

ROE

36.0 %

−21 pp

Return on equity

Current ratio

1.99

+61 %

Current assets / current liabilities

Earnings before tax

8,269 €

−1.7 %

Profit + income tax

Effective tax

11.6 %

+0.2 pp

Income tax / earnings before tax

Net working capital

19 K €

+303 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201947 K €202051 K €202172 K €2022124 K €2023114 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €103 K €114 K €118 K €
Value added20 K €43 K €54 K €57 K €
Operating revenue72 K €124 K €114 K €118 K €
Profit after tax2,914 €−3,338 €7,450 €7,309 €
Income tax378 €0 €960 €960 €

Assets

  • Non-current assets9,839 €
  • Current assets38 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €38 K €40 K €47 K €
Non-current assets1,565 €18 K €16 K €9,839 €
Property, plant and equipment1,565 €18 K €16 K €9,839 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €20 K €24 K €38 K €
Inventory2,400 €4,601 €2,974 €1,784 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,973 €15 K €35 K €
Financial accounts16 K €7,696 €5,948 €405 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €38 K €40 K €47 K €
Equity1,121 €5,541 €13 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,793 €3,879 €541 €7,991 €
Profit/loss for the accounting period after tax2,914 €−3,338 €7,450 €7,309 €
Liabilities18 K €32 K €27 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,328 €21 K €20 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €12 K €7,388 €2,436 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €378 €0 €960 €960 €2019202020212022202320242025
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 period898.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 17, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 17, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 17, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 17, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, December 17, 2019
  • Prevádzkovanie výdajne stravyValid from Tuesday, December 17, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 17, 2019
  • Výroba nápojovValid from Tuesday, December 17, 2019
  • Výroba potravinárskych výrobkovValid from Tuesday, December 17, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Ivan Hanisko
    Konateľfrom Tuesday, December 17, 2019

    Address Czambelova 1106/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Michal Dlugoš
    Konateľfrom Tuesday, December 17, 2019

    Address Rozvoj 1105/1, 05401 Levoča, Slovenská republika

  • Martin HaniskoInactive
    KonateľTuesday, December 17, 2019 – Friday, September 23, 2022

    Address Rozvoj 1105/1, 05401 Levoča, Slovenská republika

Related persons

2 active of 4
  • Michal Dlugoš
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Rozvoj 1105/1, 05401 Levoča, Slovenská republika

    Share66.68 %Contribution3,334 EUR
  • Ing. Ivan Hanisko
    Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2019

    Address Czambelova 1106/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Martin HaniskoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2019 – Friday, September 23, 2022

    Address Rozvoj 1105/1, 05401 Levoča, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Michal DlugošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2019 – Friday, September 23, 2022

    Address Rozvoj 1105/1, 05401 Levoča, Slovenská republika

    Share33.34 %Contribution1,667 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47904/V
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Provence Club, s.r.o.

Registered office

Provence Club, s.r.o.

Probstnerova cesta 672/10, 054 01 Levoča

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