Active

Tri Duby Golf s.r.o.

Company financial profile・Company ID 36045560・Badín 692, 97632 Badín・Founded 2000

Financial report Financial statements

Turnover 2024

693 K €

+18 %

Company ID: 36045560
Tax ID: 2021559991
VAT ID: SK2021559991, under §4, registered since Tuesday, June 1, 2004

Registered office: Tri Duby Golf s.r.o.Badín 692 97632 Badín
Established: Thursday, December 21, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6825/S

Profit 2024

−55 K €

+47 %

Assets

2.2 M €

+0.2 %

Equity

709 K €

−7.2 %

Debt ratio

58.9 %

+4.0 pp

Gross margin

21.9 %

+24 pp

Coming soon

Andromia score

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Profit

+47 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.9 %

+9.6 pp

Profit / revenue

ROA

-2.5 %

+2.2 pp

Return on assets

ROE

-7.7 %

+5.7 pp

Return on equity

Current ratio

0.06

−5.9 %

Current assets / current liabilities

Earnings before tax

−51 K €

+50 %

Profit + income tax

Effective tax

-7.6 %

−7.6 pp

Income tax / earnings before tax

Net working capital

−1.02 M €

−12 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	338 K €	290 K €	407 K €	523 K €
Value added	49 K €	−152 K €	−11 K €	114 K €
Operating revenue	473 K €	444 K €	585 K €	693 K €
Profit after tax	−62 K €	−176 K €	−103 K €	−55 K €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets2.13 M €
Current assets61 K €
Accruals and deferrals5,208 €

Liabilities and equity

Equity709 K €
Liabilities1.3 M €
Accruals and deferrals195 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.19 M €	2.2 M €	2.2 M €	2.2 M €
Non-current assets	2.16 M €	2.14 M €	2.14 M €	2.13 M €
Property, plant and equipment	2.16 M €	2.14 M €	2.14 M €	2.13 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	57 K €	58 K €	61 K €
Inventory	8,682 €	8,596 €	12 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	36 K €	38 K €	39 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,003 €	12 K €	8,613 €	11 K €
Accruals and deferrals	1,114 €	1,193 €	1,372 €	5,208 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.19 M €	2.2 M €	2.2 M €	2.2 M €
Equity	1.04 M €	866 K €	764 K €	709 K €
Share capital	267 K €	267 K €	267 K €	267 K €
Funds and other equity components	872 €	872 €	872 €	872 €
Profit/loss of previous years	−301 K €	−364 K €	−540 K €	−642 K €
Profit/loss for the accounting period after tax	−62 K €	−176 K €	−103 K €	−55 K €
Liabilities	853 K €	1.07 M €	1.2 M €	1.3 M €
Non-current liabilities	12 K €	6,302 €	6,819 €	7,503 €
Current liabilities	651 K €	807 K €	962 K €	1.08 M €
Short-term financial assistance	0 €	142 K €	142 K €	142 K €
Long-term bank loans	0 €	87 K €	59 K €	59 K €
Short-term bank loans	181 K €	29 K €	29 K €	1,800 €
Provisions	8,834 €	1,344 €	7,029 €	9,088 €
Accruals and deferrals	296 K €	262 K €	227 K €	195 K €

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 period0 €Tax liability for the period953.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Čistiace a upratovacie službyValid from Friday, November 17, 2023
Poskytovanie športovej činnosti podľa § 3 písm. a) zákona č. 440/2015 Z.z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Thursday, July 23, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 24, 2017
prevádzkovanie športových zariadeníValid from Friday, January 29, 2016
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, January 29, 2016
výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti: tréner športu pre všetkých V. kvalifikačného stupňaValid from Friday, January 29, 2016
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, October 10, 2014
prevádzkovanie telovýchovného zariadenia - golfové ihriskoValid from Tuesday, November 1, 2005
- automatizované spracovanie dátValid from Thursday, February 14, 2002
- organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, February 14, 2002

Statutory bodies and related persons

Statutory body

1 active of 11

Ing. Karol Konárik
Konateľfrom Tuesday, March 1, 2022
Address Donovaly 552, 97639 Donovaly, Slovenská republika
Marián KonárikInactive
KonateľTuesday, March 1, 2022 – Tuesday, February 21, 2023
Address Komenského 14483/10A, 97401 Banská Bystrica, Slovenská republika
JUDr. Monika MaršálekováInactive
KonateľMonday, June 1, 2020 – Friday, March 18, 2022
Address Opálová 14154/23, 97405 Banská Bystrica, Slovenská republika
Bc. Martin MaršálekInactive
KonateľWednesday, July 20, 2016 – Friday, March 18, 2022
Address Opálová 14154/23, 97405 Banská Bystrica, Slovenská republika
JUDr. Monika MaršálekováInactive
KonateľThursday, June 26, 2014 – Friday, August 19, 2016
Address Opálová 14154/23, 97405 Banská Bystrica, Slovenská republika
JUDr. Ivan HegerInactive
KonateľTuesday, July 23, 2013 – Tuesday, July 1, 2014
Address Jakubská cesta 4748/88, 97401 Banská Bystrica, Slovenská republika
Ing. Janka LicháInactive
KonateľMonday, October 17, 2005 – Tuesday, July 30, 2013
Address Poľná 141, 97405 Banská Bystrica, Slovenská republika
Miroslav HataraInactive
KonateľWednesday, April 7, 2004 – Tuesday, July 30, 2013
Address Ricarda-Huch-Weg, 1, 63526, Erlensee, Spolková republika Nemecko
Ing. Ján CehlárInactive
KonateľThursday, December 21, 2000 – Wednesday, February 13, 2002
Address ČSA 188/11, Kremnica, Slovenská republika
Ing. Marian MihálInactive
KonateľThursday, December 21, 2000 – Monday, December 10, 2007
Address Timravy 6, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 23

Infini s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, May 6, 2025
Address Matuškova 49, 97631 Vlkanová, Slovenská republika
Share1.24 %Contribution3,320 EUR
KK Company, a.s.
Spoločník v.o.s. / s.r.o.from Friday, November 17, 2023
Address Matuškova 49, 97631 Vlkanová, Slovenská republika
Share98.76 %Contribution263,896 EUR
Karol KonárikInactive
Spoločník v.o.s. / s.r.o.Friday, November 17, 2023 – Monday, May 5, 2025
Address Mlynská 5287/67, 97409 Banská Bystrica, Slovenská republika
Share1.24 %Contribution3,320 EUR
KK Company s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2022 – Thursday, November 16, 2023
Address Matuškova 49, 97631 Vlkanová, Slovenská republika
Share49.69 %Contribution263,896 EUR
Karol KonárikInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2020 – Thursday, November 16, 2023
Address Mlynská 5287/67, 97409 Banská Bystrica, Slovenská republika
Share0.63 %Contribution3,320 EUR
Ing. Marian MihálInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2018 – Wednesday, September 16, 2020
Address F. Švantnera 1181/1, 97401 Banská Bystrica, Slovenská republika
Share0.63 %Contribution3,320 EUR
KK Company s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2018 – Friday, March 18, 2022
Address Matuškova 49, 97631 Vlkanová, Slovenská republika
Share49.69 %Contribution263,896 EUR
Ing. Marian MihálInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2017 – Tuesday, October 16, 2018
Address F. Švantnera 1181/1, 97401 Banská Bystrica, Slovenská republika
Share6.25 %Contribution3,320 EUR
KK Company s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2017 – Tuesday, October 16, 2018
Address Matuškova 49, 97631 Vlkanová, Slovenská republika
Share46.87 %Contribution24,896 EUR
Ing. Marian MihálInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2013 – Tuesday, May 23, 2017
Address F. Švantnera 1181/1, 97401 Banská Bystrica, Slovenská republika
Share11.77 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6825/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, February 14, 2002Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia, zo dňa 08.06.2001.
Thursday, December 21, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23. 11. 2000, podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb.

Tri Duby Golf s.r.o.

Registered office

Tri Duby Golf s.r.o.

Badín 692, 97632 Badín

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Tri Duby 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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