Company data from Slovak public registers

Finance Club, s.r.o.

Company financial profile・Company ID 53007123・Farského 1270/6, 85101 Bratislava - mestská časť Petržalka・Founded 2020

Active

Turnover 2022

9,325 €

−68 %
Company ID
53007123
Tax ID
2121248877
VAT ID
—
Registered office
Finance Club, s.r.o.Farského 1270/6 85101 Bratislava - mestská časť Petržalka
Established
Saturday, May 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144989/B

Profit 2022

5,032 €

−67 %Net profit after tax

Assets

42 K €

+23 %Total assets, stated excl. VAT

Equity

36 K €

+16 %Assets less external liabilities

Debt ratio

14.4 %

+5.1 ppLiabilities / total assets

Gross margin

67.8 %

+6.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−67 %
11 K €15 K €5,032 €202020212022202011 K €202115 K €20225,032 €

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

Revenue

−65 %
30 K €27 K €9,325 €202020212022202030 K €202127 K €20229,325 €

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

Income tax

Tax liability trend

2,043 €2,808 €1,037 €202020212022Total tax · 20202,043 €Total tax · 20212,808 €Total tax · 20221,037 €

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

54.0 %

+1.4 pp

Profit / revenue

Profit margin

54.0 %

−2.3 pp

Profit / sales

ROA

11.9 %

−32 pp

Return on assets

ROE

13.9 %

−35 pp

Return on equity

Return on costs

117.2 %

+6.5 pp

Profit / (revenue − profit)

Added value to revenue

67.8 %

+11 pp

Added value / revenue

Earnings before tax

6,069 €

−66 %

Profit + income tax

Effective tax

17.1 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €202029 K €20219,325 €2022

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

Income statement

Item202020212022
Sales of products, services and goods30 K €27 K €9,325 €
Value added14 K €17 K €6,321 €
Operating revenue30 K €29 K €9,325 €
Profit after tax11 K €15 K €5,032 €
Income tax2,043 €2,808 €1,037 €

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

Non-profit resources and costs

Item202020212022
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets42 K €

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

Liabilities and equity

  • Equity36 K €
  • Liabilities6,094 €

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

Balance sheet

Assets (excl. VAT)

Item202020212022
Total assets18 K €34 K €42 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets18 K €34 K €42 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables8,750 €20 K €30 K €
Financial accounts9,553 €15 K €12 K €

Liabilities and equity

Item202020212022
Total equity and liabilities18 K €34 K €42 K €
Equity16 K €31 K €36 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €11 K €26 K €
Profit/loss for the accounting period after tax11 K €15 K €5,032 €
Liabilities2,227 €3,188 €6,094 €
Non-current liabilities0 €0 €0 €
Current liabilities2,117 €2,918 €5,844 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions110 €270 €250 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount2,030 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Saturday, May 16, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 16, 2020
  • Faktoring a forfaitingValid from Saturday, May 16, 2020
  • Finančný leasingValid from Saturday, May 16, 2020
  • Fotografické službyValid from Saturday, May 16, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, May 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 16, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 16, 2020
  • Počítačové službyValid from Saturday, May 16, 2020
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Saturday, May 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 5, 2024

    Address Kvetná 1028/20, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, May 16, 2020 – Thursday, March 28, 2024

    Address Kvetná 1028/20, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, March 29, 2024

    Address Kvetná 1028/20, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Thursday, March 28, 2024

    Address Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 16, 2020 – Thursday, March 28, 2024

    Address Kvetná 1028/20, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Thovts s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 16, 2020 – Wednesday, October 26, 2022

    Address Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144989/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Finance Club, s.r.o.

Registered office

Finance Club, s.r.o.

Farského 1270/6, 85101 Bratislava - mestská časť Petržalka

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