Active

GOLF PARK RAJEC, a.s.

Company financial profile・Company ID 36425818・Bystrická 66, 015 01 Rajec・Founded 2004

Financial report Financial statements

Turnover 2020

11 K €

−85 %

Company ID: 36425818
Tax ID: 2021933012
VAT ID: SK2021933012, under §4, registered since Monday, January 31, 2005

Registered office: GOLF PARK RAJEC, a.s.Bystrická 66 015 01 Rajec
Established: Tuesday, December 21, 2004
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/10460/L

Profit 2020

−48 K €

+48 %

Assets

2.59 M €

+2.2 %

Equity

1.83 M €

−2.6 %

Debt ratio

29.5 %

+3.4 pp

Gross margin

-31.7 %

−102 pp

Coming soon

Andromia score

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Profit

+48 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-440.8 %

−318 pp

Profit / revenue

ROA

-1.9 %

+1.8 pp

Return on assets

ROE

-2.6 %

+2.3 pp

Return on equity

Current ratio

0.74

−18 %

Current assets / current liabilities

Earnings before tax

−48 K €

+48 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−54 K €

−457 %

Current assets − current liabilities

Revenue CAGR

-46.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	80 K €	53 K €	51 K €	4,506 €
Value added	59 K €	49 K €	36 K €	−1,430 €
Operating revenue	133 K €	103 K €	75 K €	11 K €
Profit after tax	−34 K €	−73 K €	−92 K €	−48 K €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets2.44 M €
Current assets153 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1.83 M €
Liabilities765 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	2.58 M €	2.54 M €	2.54 M €	2.59 M €
Non-current assets	2.48 M €	2.45 M €	2.45 M €	2.44 M €
Property, plant and equipment	2.34 M €	2.31 M €	2.31 M €	2.3 M €
Non-current intangible assets	2,702 €	2,467 €	2,232 €	1,997 €
Non-current financial assets	136 K €	136 K €	136 K €	136 K €
Current assets	103 K €	89 K €	93 K €	153 K €
Inventory	50 €	50 €	50 €	50 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	98 K €	84 K €	84 K €	144 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,655 €	4,889 €	8,642 €	8,049 €
Accruals and deferrals	964 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	2.58 M €	2.54 M €	2.54 M €	2.59 M €
Equity	1.04 M €	969 K €	1.88 M €	1.83 M €
Share capital	531 K €	531 K €	531 K €	531 K €
Funds and other equity components	29 K €	29 K €	29 K €	29 K €
Profit/loss of previous years	−246 K €	−279 K €	−353 K €	−445 K €
Profit/loss for the accounting period after tax	−34 K €	−73 K €	−92 K €	−48 K €
Liabilities	1.54 M €	1.57 M €	662 K €	765 K €
Non-current liabilities	617 K €	617 K €	559 K €	559 K €
Current liabilities	920 K €	955 K €	102 K €	206 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	0 €	0 €	0 €	0 €
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 payerReason year2013Published onThursday, June 27, 2013Removed from the list onThursday, December 3, 2015Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, December 21, 2004
konzultačná a poradenská činnosťValid from Tuesday, December 21, 2004
obchodná činnosť v rámci voľných živnostíValid from Tuesday, December 21, 2004
organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, December 21, 2004
organizovanie kurzov, školení a prednášokValid from Tuesday, December 21, 2004
pohostinská činnosťValid from Tuesday, December 21, 2004
prenájom a leasing hnuteľného majetkuValid from Tuesday, December 21, 2004
prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Tuesday, December 21, 2004
prevádzka a prenájom športových zariadeníValid from Tuesday, December 21, 2004
prevádzkovanie cestovnej agentúryValid from Tuesday, December 21, 2004

Statutory bodies and related persons

Statutory body

3 active of 23

BcA. Iveta Pešková
Predstavenstvofrom Thursday, February 29, 2024
Člen predstavenstva
Address Pod Sadom 771/41, 01004 Žilina, Slovenská republika
Ing. Alica Pešková
Predstavenstvofrom Thursday, February 29, 2024
Predseda predstavenstva
Address Cecílie Tomašovskej 256/6, 01302 Gbeľany, Slovenská republika
Marko Bugáň
Predstavenstvofrom Thursday, February 29, 2024
Člen predstavenstva
Address Rumančekova 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Alica PeškováInactive
PredstavenstvoWednesday, June 10, 2015 – Tuesday, June 18, 2024
člen predstavenstva
Address Cecílie Tomašovskej 256/6, 01302 Gbeľany, Slovenská republika
Ing. Jozef PešekInactive
PredstavenstvoWednesday, June 10, 2015 – Tuesday, June 18, 2024
predseda predstavenstva
Address Pod Sadom 771/41, 01004 Žilina, Slovenská republika
Ing. Miloslav PešekInactive
PredstavenstvoWednesday, June 10, 2015 – Tuesday, June 18, 2024
člen predstavenstva
Address Hontianska 1247/7, 82109 Bratislava-ružinov, Slovenská republika
Ing. Jozef PešekInactive
PredstavenstvoFriday, January 11, 2013 – Wednesday, June 10, 2015
člen predstavenstva
Address Pod Sadom 771/41, 01004 Žilina, Slovenská republika
Ing. Jozef PešekInactive
PredstavenstvoFriday, January 11, 2013 – Monday, June 22, 2015
člen
Address Pod Sadom 771/41, 01004 Žilina, Slovenská republika
Ing. Slavomír BrudňákInactive
PredstavenstvoFriday, January 11, 2013 – Monday, June 22, 2015
predseda
Address Šibeničná 143, 01001 Žilina, Slovenská republika
Ing. Ivana HaššováInactive
PredstavenstvoWednesday, February 2, 2011 – Tuesday, February 28, 2012
člen predstavenstva
Address Stred 2204/33, 01701 Považská Bystrica, Slovenská republika

Related persons

3 active of 17

Ing. Katarína Plešková
Člen dozorného orgánufrom Thursday, February 29, 2024
Address Lysica 154, 01303 Belá, Slovenská republika
Mgr. Peter Hanus
Člen dozorného orgánufrom Thursday, February 29, 2024
Address Smreková 190/6, 01501 Rajec, Slovenská republika
MUDr. Viliam Bugáň
Člen dozorného orgánufrom Thursday, February 29, 2024
Address J. Bottu 477/36, 01303 Varín, Slovenská republika
Ing. Ján RybárikInactive
Člen dozorného orgánuWednesday, June 10, 2015 – Tuesday, June 18, 2024
Address Švermova 1108/8, 01501 Rajec, Slovenská republika
Ing. Stanislav LužinskýInactive
Člen dozorného orgánuWednesday, June 10, 2015 – Tuesday, June 18, 2024
Address Gaštanová 48, 01007 Žilina, Slovenská republika
Mgr. Anton TrnovecInactive
Člen dozorného orgánuWednesday, June 10, 2015 – Tuesday, June 18, 2024
Address Chalupkova 1082/47A, 01009 Žilina, Slovenská republika
Ing. Ivana SládkováInactive
Člen dozorného orgánuFriday, January 11, 2013 – Thursday, April 30, 2015
Address Pionierska 985/26, 01701 Považská Bystrica, Slovenská republika
Ing. Stanislav LužinskýInactive
Člen dozorného orgánuThursday, February 23, 2012 – Monday, June 22, 2015
Address Gaštanová 48, 01007 Žilina, Slovenská republika
Ing. Kristína BrudňákováInactive
Člen dozorného orgánuThursday, February 26, 2009 – Friday, February 8, 2013
Address Šibeničná 143/25, 01001 Žilina - Trnové, Slovenská republika
JUDr. Martin PíryInactive
Člen dozorného orgánuThursday, February 26, 2009 – Tuesday, February 28, 2012
Address Trieda SNP 67, 96401 Banská Bystrica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10460/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GOLF PARK RAJEC, a.s.

Registered office

GOLF PARK RAJEC, a.s.

Bystrická 66, 015 01 Rajec

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GOLF PARK RAJEC, a.s.

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

Registered office

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