Active

GOLF ALPINKA, s.r.o.

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

Financial report Financial statements

Turnover 2024

351 K €

−0.7 %

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 2024

−32 K €

−106 %

Assets

636 K €

−4.6 %

Equity

185 K €

−15 %

Debt ratio

70.9 %

+3.5 pp

Gross margin

23.5 %

+3.1 pp

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Andromia score

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Profit

−106 %

Revenue

+8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

−4.7 pp

Profit / revenue

ROA

-5.0 %

−2.7 pp

Return on assets

ROE

-17.3 %

−10 pp

Return on equity

Current ratio

0.02

−45 %

Current assets / current liabilities

Earnings before tax

−30 K €

−94 %

Profit + income tax

Effective tax

-6.4 %

−6.4 pp

Income tax / earnings before tax

Net working capital

−439 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	193 K €	215 K €	241 K €	262 K €
Value added	42 K €	18 K €	49 K €	62 K €
Operating revenue	324 K €	333 K €	353 K €	351 K €
Profit after tax	1,862 €	−35 K €	−16 K €	−32 K €
Income tax	0 €	0 €	0 €	1,920 €
Current income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets628 K €
Current assets7,445 €
Accruals and deferrals910 €

Liabilities and equity

Equity185 K €
Liabilities451 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	714 K €	680 K €	666 K €	636 K €
Non-current assets	695 K €	668 K €	652 K €	628 K €
Property, plant and equipment	695 K €	668 K €	652 K €	628 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	11 K €	13 K €	7,445 €
Inventory	3,252 €	1,931 €	1,633 €	1,433 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,564 €	4,651 €	6,142 €	3,316 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,631 €	4,669 €	5,602 €	2,696 €
Accruals and deferrals	802 €	462 €	886 €	910 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	714 K €	680 K €	666 K €	636 K €
Equity	267 K €	232 K €	217 K €	185 K €
Share capital	34 K €	34 K €	34 K €	34 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−122 K €	−120 K €	−155 K €	−171 K €
Profit/loss for the accounting period after tax	1,862 €	−35 K €	−16 K €	−32 K €
Liabilities	447 K €	447 K €	450 K €	451 K €
Non-current liabilities	2,795 €	2,799 €	2,842 €	2,195 €
Current liabilities	432 K €	434 K €	439 K €	446 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	10 K €	7,971 €	2,541 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period3,948.38 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Sláva Gabriková
Konateľfrom Sunday, January 18, 2015
Address Stierova 11, 04023 Košice, Slovenská republika
Ing. Sláva GabríkováInactive
KonateľSunday, January 18, 2015 – Tuesday, June 27, 2017
Address Stierova 11, 04023 Košice, Slovenská republika
Yves RoucheInactive
KonateľThursday, August 8, 2013 – Friday, February 6, 2015
Address Lichardova 43, 04001 Košice, Slovenská republika
Ing. Jozef JuhásInactive
KonateľThursday, September 9, 2004 – Wednesday, August 21, 2013
Address Sládkovičova 14/1624, 07801 Sečovce, Slovenská republika
Marián DankoInactive
KonateľWednesday, April 10, 1996 – Thursday, September 16, 2004
Address Košická 8, Trebišov, Slovenská republika

Related persons

3 active of 15

Ing. Pavol Miškov
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
Ing. Peter Ďurica
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
Ing. Peter Valent
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
Ing. Pavol MiškovInactive
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
Ing. Peter ValentInactive
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
Peter ĎuricaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2011 – Friday, October 7, 2022
Address Plzeňská 26, 04011 Košice, Slovenská republika
Share33.33 %Contribution11,200 EUR
Ing. Pavol MiškovInactive
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
Ing. Petr ValentInactive
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
Ing. Pavol MiškovInactive
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
Ing. Petr ValentInactive
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

Companies in which this company is a shareholder

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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GOLF ALPINKA, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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