Company data from Slovak public registers

Provence Club, s.r.o.

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

Active

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 %Net profit after tax

Assets

47 K €

+18 %Total assets, stated excl. VAT

Equity

20 K €

+56 %Assets less external liabilities

Debt ratio

57.1 %

−10 ppLiabilities / total assets

Gross margin

48.3 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1.9 %
−2,664 €−1,391 €−2,738 €2,914 €−3,338 €7,450 €7,309 €20192020202120222023202420252019−2,664 €2020−1,391 €2021−2,738 €20222,914 €2023−3,338 €20247,450 €20257,309 €

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

Revenue

+3.1 %
0 €44 K €51 K €72 K €103 K €114 K €118 K €201920202021202220232024202520190 €202044 K €202151 K €202272 K €2023103 K €2024114 K €2025118 K €

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

Income tax

Tax liability trend

0 €0 €0 €378 €0 €960 €960 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022378 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

6.2 %

−0.3 pp

Profit / revenue

Profit margin

6.2 %

−0.3 pp

Profit / sales

ROA

15.4 %

−3.2 pp

Return on assets

ROE

36.0 %

−21 pp

Return on equity

Return on costs

6.6 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

48.3 %

+1.4 pp

Added value / revenue

Earnings before tax

8,269 €

−1.7 %

Profit + income tax

Effective tax

11.6 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €32 K €36 K €39 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity20 K €
  • Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,148.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, December 15, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, December 17, 2019

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

  • Konateľfrom Tuesday, December 17, 2019

    Address Rozvoj 1105/1, 05401 Levoča, Slovenská republika

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

    Address Rozvoj 1105/1, 05401 Levoča, Slovenská republika

Related persons

2 active of 4
  • 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
  • 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
  • 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
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.