Company data from Slovak public registers

Andromia Insight
Active

Martin Tkáč - KLUB, s.r.o.

Company financial profile・Company ID 52893634・Sadová 1437/24, 92552 Šoporňa・Founded 2020

Financial reportFinancial statements

Turnover 2025

104 K €

−22 %
Company ID
52893634
Tax ID
2121230001
VAT ID
—
Registered office
Martin Tkáč - KLUB, s.r.o.Sadová 1437/24 92552 Šoporňa
Established
Tuesday, January 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46022/T

Profit 2025

4,647 €

+114 %

Assets

55 K €

+8.9 %

Equity

34 K €

+16 %

Debt ratio

37.8 %

−3.7 pp

Gross margin

26.2 %

+17 pp
Coming soon

Andromia score

—

Profit

+114 %
20 K €12 K €18 K €8,819 €−34 K €4,647 €202020212022202320242025

Revenue

−22 %
56 K €80 K €207 K €187 K €133 K €104 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+30 pp

Profit / revenue

ROA

8.5 %

+77 pp

Return on assets

ROE

13.7 %

+131 pp

Return on equity

Current ratio

2.76

−14 %

Current assets / current liabilities

Earnings before tax

5,607 €

+117 %

Profit + income tax

Effective tax

17.1 %

+20 pp

Income tax / earnings before tax

Net working capital

32 K €

+18 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €202082 K €2021207 K €2022187 K €2023133 K €2024104 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods207 K €187 K €133 K €104 K €
Value added54 K €48 K €12 K €27 K €
Operating revenue207 K €187 K €133 K €104 K €
Profit after tax18 K €8,819 €−34 K €4,647 €
Income tax4,945 €3,126 €960 €960 €

Assets

  • Non-current assets3,833 €
  • Current assets51 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €96 K €50 K €55 K €
Non-current assets24 K €17 K €10 K €3,833 €
Property, plant and equipment24 K €17 K €10 K €3,833 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €79 K €40 K €51 K €
Inventory4,673 €4,706 €5,756 €0 €
Non-current receivables1,399 €0 €0 €0 €
Current receivables19 K €21 K €4,781 €36 K €
Financial accounts41 K €53 K €29 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €96 K €50 K €55 K €
Equity55 K €64 K €29 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €49 K €58 K €24 K €
Profit/loss for the accounting period after tax18 K €8,819 €−34 K €4,647 €
Liabilities35 K €33 K €21 K €21 K €
Non-current liabilities22 K €17 K €7,185 €2,230 €
Current liabilities13 K €15 K €12 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions412 €689 €1,134 €0 €

Income tax

Tax liability trend

3,644 €3,330 €4,945 €3,126 €960 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 23, 2020
  • Administratívne službyValid from Tuesday, January 28, 2020
  • Čistiace a upratovacie službyValid from Tuesday, January 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 28, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 28, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Tkáč
    Konateľfrom Tuesday, January 28, 2020

    Address Sadová 1437/24, 92552 Šoporňa, Slovenská republika

  • Martin TkáčInactive
    KonateľTuesday, January 28, 2020 – Thursday, February 12, 2026

    Address Šoporňa 1437, 92552 Šoporňa, Slovenská republika

Related persons

1 active of 2
  • Martin Tkáč
    Spoločník v.o.s. / s.r.o.from Friday, February 13, 2026

    Address Sadová 1437/24, 92552 Šoporňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin TkáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2020 – Thursday, February 12, 2026

    Address Šoporňa 1437, 92552 Šoporňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46022/T
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Martin Tkáč - KLUB, s.r.o.

Registered office

Martin Tkáč - KLUB, s.r.o.

Sadová 1437/24, 92552 Šoporňa

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