Company data from Slovak public registers

GOLF ALPINKA, s.r.o.

Company financial profile・Company ID 31725368・Františkánska 5, 04001 Košice・Founded 1996

Active

Turnover 2025

402 K €

+14 %
Company ID
31725368
Tax ID
2021352509
VAT ID
SK2021352509, under §4, registered since Monday, August 1, 2005
Registered office
GOLF ALPINKA, s.r.o.Františkánska 5 04001 Košice
Established
Wednesday, April 10, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/7684/V

Profit 2025

−8,038 €

+75 %Net profit after tax

Assets

630 K €

−0.9 %Total assets, stated excl. VAT

Equity

177 K €

−4.3 %Assets less external liabilities

Debt ratio

72.0 %

+1.0 ppLiabilities / total assets

Gross margin

32.1 %

+8.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+75 %
−62 K €−12 K €2,403 €26 K €−19 K €−28 K €6,398 €1,862 €−35 K €−16 K €−32 K €−8,038 €2014201520162017201820192020202120222023202420252014−62 K €2015−12 K €20162,403 €201726 K €2018−19 K €2019−28 K €20206,398 €20211,862 €2022−35 K €2023−16 K €2024−32 K €2025−8,038 €

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

Revenue

+16 %
184 K €256 K €237 K €213 K €238 K €229 K €180 K €193 K €215 K €241 K €262 K €303 K €2014201520162017201820192020202120222023202420252014184 K €2015256 K €2016237 K €2017213 K €2018238 K €2019229 K €2020180 K €2021193 K €2022215 K €2023241 K €2024262 K €2025303 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 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20251,920 €

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

-2.0 %

+7.1 pp

Profit / revenue

Profit margin

-2.6 %

+9.6 pp

Profit / sales

ROA

-1.3 %

+3.8 pp

Return on assets

ROE

-4.5 %

+13 pp

Return on equity

Return on costs

-2.0 %

+6.4 pp

Profit / (revenue − profit)

Added value to revenue

24.3 %

+6.7 pp

Added value / revenue

Earnings before tax

−6,118 €

+80 %

Profit + income tax

Effective tax

-31.4 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

285 K €2014338 K €2015299 K €2016416 K €2017304 K €2018314 K €2019289 K €2020324 K €2021333 K €2022353 K €2023351 K €2024402 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 goods215 K €241 K €262 K €303 K €
Value added18 K €49 K €62 K €98 K €
Operating revenue333 K €353 K €351 K €402 K €
Profit after tax−35 K €−16 K €−32 K €−8,038 €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs137 K €140 K €143 K €165 K €

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

Assetsexcl. VAT

  • Non-current assets616 K €
  • Current assets13 K €
  • Accruals and deferrals1,073 €

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

Liabilities and equity

  • Equity177 K €
  • Liabilities454 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets680 K €666 K €636 K €630 K €
Non-current assets668 K €652 K €628 K €616 K €
Property, plant and equipment668 K €652 K €628 K €616 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €13 K €7,445 €13 K €
Inventory1,931 €1,633 €1,433 €1,676 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,651 €6,142 €3,316 €4,210 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,669 €5,602 €2,696 €7,585 €
Accruals and deferrals462 €886 €910 €1,073 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities680 K €666 K €636 K €630 K €
Equity232 K €217 K €185 K €177 K €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−120 K €−155 K €−171 K €−203 K €
Profit/loss for the accounting period after tax−35 K €−16 K €−32 K €−8,038 €
Liabilities447 K €450 K €451 K €454 K €
Non-current liabilities2,799 €2,842 €2,195 €2,851 €
Current liabilities434 K €439 K €446 K €441 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €7,971 €2,541 €9,484 €
Accruals and deferrals0 €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 period1,335.12 €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

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

Business activities

35 registered activities

  • administratívne službyValid from Saturday, March 16, 2013
  • baliace činnosti, manipulácia s tovaromValid from Saturday, March 16, 2013
  • čistiace a upratovacie službyValid from Saturday, March 16, 2013
  • donáškova službaValid from Saturday, March 16, 2013
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, March 16, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 16, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 16, 2013
  • prenájom hnuteľných vecíValid from Saturday, March 16, 2013
  • prevádzkovanie výdajne stravyValid from Saturday, March 16, 2013
  • skladovanieValid from Saturday, March 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Sunday, January 18, 2015

    Address Stierova 11, 04023 Košice, Slovenská republika

  • KonateľSunday, January 18, 2015 – Tuesday, June 27, 2017

    Address Stierova 11, 04023 Košice, Slovenská republika

  • KonateľThursday, August 8, 2013 – Friday, February 6, 2015

    Address Lichardova 43, 04001 Košice, Slovenská republika

  • KonateľThursday, September 9, 2004 – Wednesday, August 21, 2013

    Address Sládkovičova 14/1624, 07801 Sečovce, Slovenská republika

  • KonateľWednesday, April 10, 1996 – Thursday, September 16, 2004

    Address Košická 8, Trebišov, Slovenská republika

Related persons

3 active of 15
  • Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Hlavná 96/55, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution11,200 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Plzeňská 2145/26, 04011 Košice - mestská časť Západ, Slovenská republika

    Share33.33 %Contribution11,200 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Baštova 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution11,200 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 9, 2011 – Friday, October 7, 2022

    Address Hlavná 55/96, 04001 Košice, Slovenská republika

    Share33.33 %Contribution11,200 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 9, 2011 – Friday, October 7, 2022

    Address Strmý vŕšok 17/8017, 84106 Bratislava - Záhorská Bystrica, Slovenská republika

    Share33.33 %Contribution11,200 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 9, 2011 – Friday, October 7, 2022

    Address Plzeňská 26, 04011 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Wednesday, June 8, 2011

    Address Hlavná 55/96, 04001 Košice, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Wednesday, June 8, 2011

    Address Strmý vŕšok 17/8017, 84106 Bratislava - Záhorská Bystrica, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2005 – Wednesday, September 16, 2009

    Address Hlavná 55/96, 04001 Košice, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2005 – Wednesday, September 16, 2009

    Address Strmý vŕšok 17/8017, 84106 Bratislava - Záhorská Bystrica, Slovenská republika

    Share50 %Contribution500,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • GOLF ALPINKA, s.r.o.from Wednesday, July 9, 2008
    • GOLF PARTNER, s.r.o.Thursday, March 10, 2005 – Tuesday, July 8, 2008
    • ATON, spol. s r.o. TrebišovWednesday, April 10, 1996 – Wednesday, March 9, 2005
  • Registered office

    4 records
    • Františkánska 5, 04001 Košice, Slovenská republikafrom Friday, October 21, 2005
    • Štúrova 15, 04001 Košice, Slovenská republikaThursday, March 10, 2005 – Thursday, October 20, 2005
    • Sládkovičova 14/1624, 07801 Sečovce, Slovenská republikaWednesday, October 6, 2004 – Wednesday, March 9, 2005
    • M.R. Štefánika 66, 07501 Trebišov, Slovenská republikaWednesday, April 10, 1996 – Tuesday, October 5, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/7684/V
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 10, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 2.2.1996 č. N 17/96, Nz 17/ /96, spísanej JUDr. Julianou Paškovou, notárkou v Trebišove, podľa zák. č. 513/91 Zb.
GOLF ALPINKA, s.r.o.

Registered office

GOLF ALPINKA, s.r.o.

Františkánska 5, 04001 Košice

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