Company data from Slovak public registers

Active

GOLF INTER s. r. o.

Company financial profileCompany ID 36454761Tatranská 754, 05952 Veľká LomnicaFounded 1998

Turnover 2025

281 K €

−69 %
Company ID
36454761
Tax ID
2020017890
VAT ID
SK2020017890, under §4, registered since Saturday, January 1, 2000
Registered office
GOLF INTER s. r. o.Tatranská 754 05952 Veľká Lomnica
Established
Tuesday, April 7, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11101/P

Profit 2025

−3.19 M €

−16 %

Assets

8.57 M €

−3.8 %

Equity

−5.92 M €

−116 %

Debt ratio

165.2 %

+38 pp

Gross margin

79.8 %

+35 pp
Coming soon

Andromia score

Profit

−16 %
6,085 €−1.09 M €−796 K €−212 K €−1.46 M €−100 K €7,592 €87 K €−436 K €−1.73 M €−2.76 M €−3.19 M €201420152016201720182019202020212022202320242025

Revenue

−84 %
1.71 M €1.73 M €2.32 M €2.17 M €1.64 M €1.93 M €2.13 M €2.5 M €2.44 M €2.56 M €611 K €99 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,133.2 %

−830 pp

Profit / revenue

ROA

-37.2 %

−6.3 pp

Return on assets

ROE

53.8 %

−47 pp

Return on equity

Current ratio

0.28

−56 %

Current assets / current liabilities

Earnings before tax

−3.18 M €

−16 %

Profit + income tax

Effective tax

-0.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−2.37 M €

−280 %

Current assets − current liabilities

Revenue CAGR

-22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.53 M €20142.02 M €20152.7 M €20163.48 M €20171.82 M €20182.58 M €20192.43 M €20202.72 M €20213.21 M €20223.01 M €2023908 K €2024281 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.44 M €2.56 M €611 K €99 K €
Value added866 K €1.12 M €275 K €79 K €
Operating revenue3.21 M €3.01 M €908 K €281 K €
Profit after tax−436 K €−1.73 M €−2.76 M €−3.19 M €
Income tax34 K €23 K €9,885 €5,627 €
Current income tax0 €9,909 €3,840 €1,920 €

Assets

  • Non-current assets7.62 M €
  • Current assets938 K €
  • Accruals and deferrals4,910 €

Liabilities and equity

  • Equity−5.92 M €
  • Liabilities14.15 M €
  • Accruals and deferrals336 K €

Balance sheet

Assets

Item2022202320242025
Total assets10.56 M €9.71 M €8.91 M €8.57 M €
Non-current assets8.41 M €8.06 M €7.8 M €7.62 M €
Property, plant and equipment7.7 M €7.35 M €7.09 M €6.91 M €
Non-current intangible assets1,612 €1,335 €1,059 €783 €
Non-current financial assets706 K €707 K €709 K €710 K €
Current assets2.15 M €1.64 M €1.1 M €938 K €
Inventory219 K €254 K €160 K €155 K €
Non-current receivables0 €169 K €0 €0 €
Current receivables1.87 M €1.16 M €910 K €783 K €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €57 K €30 K €506 €
Accruals and deferrals6,376 €7,096 €3,905 €4,910 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.56 M €9.71 M €8.91 M €8.57 M €
Equity46 K €18 K €−2.74 M €−5.92 M €
Share capital1.82 M €1.82 M €1.82 M €1.82 M €
Funds and other equity components78 K €78 K €78 K €78 K €
Profit/loss of previous years−2.38 M €−2.82 M €−4.55 M €−7.3 M €
Profit/loss for the accounting period after tax−436 K €−1.73 M €−2.76 M €−3.19 M €
Liabilities10.14 M €9.33 M €11.3 M €14.15 M €
Non-current liabilities213 K €196 K €181 K €182 K €
Current liabilities4.45 M €1.86 M €1.72 M €3.31 M €
Short-term financial assistance432 K €366 K €365 K €378 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5.0 M €6.86 M €9.03 M €10.28 M €
Provisions48 K €39 K €190 €3,970 €
Accruals and deferrals371 K €360 K €345 K €336 K €

Income tax

Tax liability trend

67 K €34 K €−29 K €−2,015 €20 K €10 K €12 K €4,598 €34 K €23 K €9,885 €5,627 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, February 25, 2021Removed from the list onSunday, June 28, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period54.93 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, November 27, 2020
  • Prevádzkovanie výdajne stravyValid from Friday, November 27, 2020
  • Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z.z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Friday, November 27, 2020
  • Výroba pekárskych a cukrárskych výrobkovValid from Friday, November 27, 2020
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Thursday, December 29, 2005
  • prevádzkovanie saunyValid from Thursday, December 29, 2005
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, December 29, 2005
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, December 29, 2005
  • vedenie účtovníctvaValid from Thursday, December 29, 2005
  • vyučovanie jazdy na koniValid Thursday, December 29, 2005 – Thursday, November 26, 2020

Statutory bodies and related persons

Statutory body

3 active of 12
  • Konateľfrom Thursday, August 11, 2011

    Address Kežmarská 311/18, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Wednesday, September 1, 2004

    Address Račianska 1524/83, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Tuesday, April 7, 1998

    Address Tatranská 217/112, 05952 Veľká Lomnica, Slovenská republika

  • KonateľThursday, August 11, 2011 – Tuesday, October 8, 2024

    Address Kežmarská 311/18, 04011 Košice, Slovenská republika

  • KonateľWednesday, October 21, 2009 – Friday, September 23, 2011

    Address Kapušianska 1770/10, 08006 Ľubotice, Slovenská republika

  • KonateľTuesday, September 6, 2005 – Wednesday, November 4, 2009

    Address Moldavská 19, 04011 Košice, Slovenská republika

  • KonateľWednesday, September 1, 2004 – Monday, October 24, 2005

    Address Cesta pod Hradovou 39, 04001 Košice, Slovenská republika

  • KonateľWednesday, September 1, 2004 – Tuesday, October 8, 2024

    Address Račianska 1524/83, 83102 Bratislava, Slovenská republika

  • KonateľFriday, March 23, 2001 – Tuesday, August 31, 2004

    Address Tatranská 217/112, Veľká Lomnica, Slovenská republika

  • KonateľThursday, September 30, 1999 – Wednesday, September 1, 2004

    Address Kapušianska 10, Ľubotice, Slovenská republika

Related persons

2 active of 34
  • Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Račianska 1527/83, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share35.69 %Contribution650,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 27, 2020

    Address Tatranská 754, 05952 Veľká Lomnica, Slovenská republika

    Share64.31 %Contribution1,171,145 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 10, 2021 – Wednesday, October 26, 2022

    Address Tatranská 217/112, 05952 Veľká Lomnica, Slovenská republika

    Share35.69 %Contribution650,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 7, 2017 – Thursday, November 26, 2020

    Address Tatranská 697/148, 05952 Veľká Lomnica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, April 30, 2015 – Friday, October 6, 2017

    Address Tatranská 697/148, 05952 Veľká Lomnica, Slovenská republika

    Share64.31 %Contribution1,171,145 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 24, 2011 – Thursday, December 9, 2021

    Address Tatranská 217/112, 05952 Veľká Lomnica, Slovenská republika

    Share35.69 %Contribution650,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 24, 2011 – Wednesday, April 29, 2015

    Address Kopeckého 2E, 16900 Břevnov, Praha, Česká republika

    Share35.69 %Contribution650,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 24, 2011 – Wednesday, April 29, 2015

    Address Tatranská 697/148, 05952 Veľká Lomnica, Slovenská republika

    Share5.5 %Contribution100,246 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 24, 2011 – Wednesday, April 29, 2015

    Address Bellova 3, 04001 Košice, Slovenská republika

    Share23.11 %Contribution420,899 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Friday, September 23, 2011

    Address Tatranská 697/148, 05952 Veľká Lomnica, Slovenská republika

    Share19.24 %Contribution100,246 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11101/P
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, November 28, 2001Dodatok k spoločenskej zmluve zo dňa 10.3.2001.
  • Friday, March 23, 2001Dodatok zo dňa 1.6.1999 k spoločenskej zmluve. Dodatok zo dňa 5.1.2001 k spoločenskej zmluve. Zmena zo dňa 12.1.2001 spoločenskej zmluvy.
  • Thursday, February 18, 1999Dodatok zo dňa 18.9.1998 k spoločenskej zmluve.
  • Tuesday, April 7, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.12.1997, v znení jej dodatku zo dňa 24.3.1998, uzavretými podľa zák. č. 513/91 Zb., v znení zák. č. 11/98 Z.z.
GOLF INTER s. r. o.

Registered office

GOLF INTER s. r. o.

Tatranská 754, 05952 Veľká Lomnica

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