TatraTravel GOLF, s.r.o.

Company financial profile・Company ID 35925493・Černicová 6, 83101 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial report Financial statements

Active

Turnover 2025

69 K €

+169 %

Company ID: 35925493
Tax ID: 2022006426
VAT ID: SK2022006426, under §4, registered since Wednesday, June 1, 2005

Registered office: TatraTravel GOLF, s.r.o.Černicová 6 83101 Bratislava - mestská časť Nové Mesto
Established: Tuesday, March 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35246/B

Profit 2025

16 K €

+337 %Net profit after tax

Assets

642 K €

−1.1 %Total assets, stated excl. VAT

Equity

17 K €

+1,061 %Assets less external liabilities

Debt ratio

97.3 %

−2.5 ppLiabilities / total assets

Gross margin

53.7 %

+25 ppGross profit / sales

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Andromia score

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Profit

+337 %

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

Revenue

+163 %

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

Income tax

Tax liability trend

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

22.9 %

+49 pp

Profit / revenue

Profit margin

23.5 %

+50 pp

Profit / sales

ROA

2.5 %

+3.5 pp

Return on assets

ROE

91.4 %

+539 pp

Return on equity

Return on costs

29.8 %

+50 pp

Profit / (revenue − profit)

Added value to revenue

52.3 %

+23 pp

Added value / revenue

Earnings before tax

17 K €

+366 %

Profit + income tax

Effective tax

6.3 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	71 K €	74 K €	26 K €	67 K €
Value added	−1,306 €	6,681 €	7,387 €	36 K €
Operating revenue	71 K €	74 K €	26 K €	69 K €
Profit after tax	−580 €	−7,051 €	−6,663 €	16 K €
Income tax	658 €	0 €	340 €	1,054 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets629 K €
Current assets13 K €

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

Liabilities and equity

Equity17 K €
Liabilities624 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	681 K €	668 K €	649 K €	642 K €
Non-current assets	630 K €	658 K €	648 K €	629 K €
Property, plant and equipment	630 K €	658 K €	648 K €	629 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	10 K €	591 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	4,256 €	0 €	8,494 €
Financial accounts	1,843 €	5,830 €	591 €	4,135 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	681 K €	668 K €	649 K €	642 K €
Equity	200 €	3,150 €	1,487 €	17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,523 €	−7,102 €	−14 K €	−21 K €
Profit/loss for the accounting period after tax	−580 €	−7,051 €	−6,663 €	16 K €
Liabilities	681 K €	665 K €	647 K €	624 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	681 K €	665 K €	647 K €	624 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period550.89 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Wednesday, June 1, 2022
Činnosť podnikateľských poradcovValid from Wednesday, June 1, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 1, 2022
Prenájom hnuteľných vecíValid from Wednesday, June 1, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 1, 2022
Prípravné práce k realizácii stavbyValid from Wednesday, June 1, 2022
Reklamné a marketingové služby, prieskum verejnej mienkyValid from Wednesday, June 1, 2022
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, June 1, 2022
Sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Wednesday, June 1, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marcel PetrasActive
Konateľfrom Thursday, March 10, 2022
Address Smreková 1466/7, 05952 Veľká Lomnica, Slovenská republika
Felix Alan Scaife GibsonEnded
KonateľTuesday, March 15, 2005 – Friday, April 29, 2022
Address Svrčia 7, 84104 Bratislava 4, Slovenská republika

Related persons

1 active of 5

TatraTravel, spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2022
Address Černicová 6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Felix Alan Scaife GibsonEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2010 – Friday, April 29, 2022
Address Svrčia 7, 84104 Bratislava 4, Slovenská republika
Share85 %Contribution5,642.97 EUR
Ing. Marta Scaife GibsonEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2010 – Friday, April 29, 2022
Address Svrčia 7, 84104 Bratislava 4, Slovenská republika
Share15 %Contribution995.82 EUR
Felix Alan Scaife GibsonEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2005 – Monday, August 30, 2010
Address Svrčia 7, 84104 Bratislava 4, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Marta Scaife GibsonEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2005 – Monday, August 30, 2010
Address Svrčia 7, 84104 Bratislava 4, Slovenská republika
Share15 %Contribution30,000 SKK

Company history

3 changes in the register

Names
2 records
- TatraTravel GOLF, s.r.o.from Saturday, April 30, 2022
- FM SUPPLIES, GERMANIA, s.r.o.Tuesday, March 15, 2005 – Friday, April 29, 2022
Registered office
3 records
- Černicová 6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, April 30, 2022
- Lipnická 92 A, 90042 Dunajská Lužná, Slovenská republikaSaturday, April 22, 2017 – Friday, April 29, 2022
- Svrčia 7, 84104 Bratislava 4, Slovenská republikaTuesday, March 15, 2005 – Friday, April 21, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35246/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 15, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.02.2005 v zmysle ust. §§ 105 - 153 zák.č.513/1991 Zb. v znení neskorších predpisov.

TatraTravel GOLF, s.r.o.

Registered office

TatraTravel GOLF, s.r.o.

Černicová 6, 83101 Bratislava - mestská časť Nové Mesto

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TatraTravel GOLF, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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