Company data from Slovak public registers

Active

ORAG - Golfinvest, a.s.

Company financial profileCompany ID 35845384Mojmírova 8, 82108 BratislavaFounded 2002

Turnover 2025

280 K €

+82 %
Company ID
35845384
Tax ID
2021692959
VAT ID
SK2021692959, under §4, registered since Wednesday, July 6, 2005
Registered office
ORAG - Golfinvest, a.s.Mojmírova 8 82108 Bratislava
Established
Thursday, October 10, 2002
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3023/B

Profit 2025

11 K €

−31 %

Assets

4.88 M €

+5.5 %

Equity

1.02 M €

+1.1 %

Debt ratio

79.0 %

+0.9 pp

Gross margin

62.0 %

−25 pp
Coming soon

Andromia score

Profit

−31 %
1,102 €−12 K €−17 K €−6,094 €−27 K €−26 K €17 K €33 K €8,096 €6,708 €16 K €11 K €201420152016201720182019202020212022202320242025

Revenue

+82 %
637 K €323 K €314 K €102 K €0 €0 €137 K €144 K €244 K €156 K €154 K €280 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−6.6 pp

Profit / revenue

ROA

0.2 %

−0.1 pp

Return on assets

ROE

1.1 %

−0.5 pp

Return on equity

Current ratio

0.07

+68 %

Current assets / current liabilities

Earnings before tax

13 K €

−27 %

Profit + income tax

Effective tax

15.1 %

+5.2 pp

Income tax / earnings before tax

Net working capital

−2.85 M €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

915 K €2014489 K €2015494 K €2016105 K €201774 K €2018138 K €2019137 K €2020144 K €2021250 K €2022156 K €2023154 K €2024280 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods244 K €156 K €154 K €280 K €
Value added144 K €127 K €134 K €174 K €
Operating revenue250 K €156 K €154 K €280 K €
Profit after tax8,096 €6,708 €16 K €11 K €
Income tax2,196 €0 €1,789 €2,010 €
Current income tax2,196 €0 €1,789 €

Assets

  • Non-current assets4.67 M €
  • Current assets206 K €

Liabilities and equity

  • Equity1.02 M €
  • Liabilities3.85 M €

Balance sheet

Assets

Item2022202320242025
Total assets3.71 M €4.36 M €4.62 M €4.88 M €
Non-current assets3.62 M €4.21 M €4.51 M €4.67 M €
Property, plant and equipment3.62 M €4.21 M €4.51 M €4.67 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €158 K €119 K €206 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €63 K €57 K €149 K €
Current financial assets0 €0 €0 €
Financial accounts16 K €95 K €61 K €57 K €
Accruals and deferrals51 €56 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.71 M €4.36 M €4.62 M €4.88 M €
Equity990 K €996 K €1.01 M €1.02 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,640 €6,640 €6,640 €
Profit/loss of previous years120 K €128 K €135 K €151 K €
Profit/loss for the accounting period after tax8,096 €6,708 €16 K €11 K €
Liabilities2.72 M €3.37 M €3.61 M €3.85 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.72 M €2.89 M €2.95 M €3.06 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €475 K €660 K €798 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,880 €960 €960 €0 €0 €0 €1,783 €0 €2,196 €0 €1,789 €2,010 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period2,951.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 12, 2013
  • uskutočňovanie stavieb a ich zmienValid from Friday, July 12, 2013
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Thursday, August 10, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, August 10, 2006
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, August 10, 2006
  • kompletné záhradnícke služby - výsadba, údržba a rekonštrukcia zelene, sadov, drevín, trávnatých plôch, trvalých porastov,Valid from Thursday, August 10, 2006
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Thursday, August 10, 2006
  • prenájom strojov, prístrojov a zariadení,Valid from Thursday, August 10, 2006
  • prevádzkovanie skladu okrem skladu verejného,Valid from Thursday, August 10, 2006
  • rastlinná výroba,Valid from Thursday, August 10, 2006

Statutory bodies and related persons

Statutory body

3 active of 8
  • Predstavenstvofrom Thursday, December 20, 2012

    predseda

    Address Hrubá Borša 32, 92523 Hrubá Borša, Slovenská republika

  • Predstavenstvofrom Thursday, December 20, 2012

    člen

    Address Mojmírova 920/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Predstavenstvofrom Thursday, December 20, 2012

    člen

    Address Kozia 12, 81103 Bratislava, Slovenská republika

  • PredstavenstvoThursday, December 20, 2012 – Monday, June 26, 2017

    člen

    Address Hrubá Borša 32, 92523 Hrubá Borša, Slovenská republika

  • PredstavenstvoWednesday, May 31, 2006 – Tuesday, January 8, 2013

    člen predstavenstva

    Address Mojmírova 8, 82108 Bratislava, Slovenská republika

  • PredstavenstvoThursday, October 10, 2002 – Tuesday, January 8, 2013

    predseda predstavenstva

    Address Mojmírova 920/8, Bratislava, Slovenská republika

  • PredstavenstvoThursday, October 10, 2002 – Tuesday, January 8, 2013

    člen predstavenstva

    Address Mojmírova 920/8, Bratislava, Slovenská republika

  • Peter MunkaInactive
    PredstavenstvoThursday, October 10, 2002 – Monday, July 10, 2006

    člen predstavenstva

    Address Kováčska 285/18, Zohor, Slovenská republika

Related persons

3 active of 7
  • Člen dozorného orgánufrom Thursday, December 20, 2012

    Address Kozia 12, 81103 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Thursday, December 20, 2012

    Address Mojmírova 920/8, 82108 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Thursday, December 20, 2012

    Address Hrubá Borša 32, 92523 Hrubá Borša, Slovenská republika

  • Člen dozorného orgánuWednesday, May 31, 2006 – Tuesday, January 8, 2013

    Address Čeladná 579, 73912 Čeladná, Česká republika

  • Člen dozorného orgánuThursday, October 10, 2002 – Tuesday, January 8, 2013

    Address Mojmírova 920/8, Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, October 10, 2002 – Monday, July 10, 2006

    Address Mojmírova 920/8, Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, October 10, 2002 – Tuesday, January 8, 2013

    Address Mojmírova 920/8, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3023/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, July 12, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.06.2013 v forme notárskej zápisnice N 332/2013, Nz 20596/2013, NCRIS 21014/2013.
  • Wednesday, January 9, 2013Zápisnica z mimoriadného valného zhromaždenia zo dňa 20.12.2012 vo forme notárskej zápisnice N 718/2012, Nz 57543/2012, NCRIs 58415/2012.
  • Thursday, October 10, 2002Spoločnosť bola založená zakladateľskou zmluvou spísanou vo forme notárskej zápisnice č. Nz 461/2002 zo dňa 26.9.2002 v zmysle príslušných ustanovení Obchodného zákonníka.
ORAG - Golfinvest, a.s.

Registered office

ORAG - Golfinvest, a.s.

Mojmírova 8, 82108 Bratislava

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