Active

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

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 %

Assets

642 K €

−1.1 %

Equity

17 K €

+1,061 %

Debt ratio

97.3 %

−2.5 pp

Gross margin

53.7 %

+25 pp

Coming soon

Andromia score

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Profit

+337 %

Revenue

+163 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

+49 pp

Profit / revenue

ROA

2.5 %

+3.5 pp

Return on assets

ROE

91.4 %

+539 pp

Return on equity

Current ratio

0.02

+2,115 %

Current assets / current liabilities

Earnings before tax

17 K €

+366 %

Profit + income tax

Effective tax

6.3 %

+12 pp

Income tax / earnings before tax

Net working capital

−612 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets629 K €
Current assets13 K €

Liabilities and equity

Equity17 K €
Liabilities624 K €

Balance sheet

Assets

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 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period10,897.29 €No
Tax reliability indexReliable
Tax debtNo
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 Petras
Konateľfrom Thursday, March 10, 2022
Address Smreková 1466/7, 05952 Veľká Lomnica, Slovenská republika
Felix Alan Scaife GibsonInactive
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.
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 GibsonInactive
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 GibsonInactive
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 GibsonInactive
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 GibsonInactive
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

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

Open in Google Maps

TatraTravel GOLF, 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

Legal facts

Registered office

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