Active

Finance Club, s.r.o.

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

Financial report Financial statements

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 %

Assets

42 K €

+23 %

Equity

36 K €

+16 %

Debt ratio

14.4 %

+5.1 pp

Gross margin

67.8 %

+6.5 pp

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Andromia score

—

Profit

−67 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.0 %

+1.4 pp

Profit / revenue

ROA

11.9 %

−32 pp

Return on assets

ROE

13.9 %

−35 pp

Return on equity

Current ratio

7.25

−39 %

Current assets / current liabilities

Earnings before tax

6,069 €

−66 %

Profit + income tax

Effective tax

17.1 %

+1.5 pp

Income tax / earnings before tax

Net working capital

37 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-44.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	30 K €	27 K €	9,325 €
Value added	14 K €	17 K €	6,321 €
Operating revenue	30 K €	29 K €	9,325 €
Profit after tax	11 K €	15 K €	5,032 €
Income tax	2,043 €	2,808 €	1,037 €

Assets

Non-current assets0 €
Current assets42 K €

Liabilities and equity

Equity36 K €
Liabilities6,094 €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	18 K €	34 K €	42 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	18 K €	34 K €	42 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	8,750 €	20 K €	30 K €
Financial accounts	9,553 €	15 K €	12 K €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	18 K €	34 K €	42 K €
Equity	16 K €	31 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	11 K €	26 K €
Profit/loss for the accounting period after tax	11 K €	15 K €	5,032 €
Liabilities	2,227 €	3,188 €	6,094 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	2,117 €	2,918 €	5,844 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	110 €	270 €	250 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Barbora Stanislavová
Konateľfrom Friday, January 5, 2024
Address Kvetná 1028/20, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Jana MaričákováInactive
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

Barbora Stanislavová
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
Thovts s. r. o.Inactive
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
Mgr. Jana MaričákováInactive
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.Inactive
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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Finance Club, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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