Company data from Slovak public registers

GOLFPARK, s.r.o.

Company financial profile・Company ID 36490296・Nám. sv. Egídia 95, 05801 Poprad・Founded 2004

Active

Turnover 2025

331 K €

+1.0 %
Company ID
36490296
Tax ID
2021793268
VAT ID
SK2021793268, under §4, registered since Wednesday, May 20, 2009
Registered office
GOLFPARK, s.r.o.Nám. sv. Egídia 95 05801 Poprad
Established
Wednesday, January 14, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14601/P

Profit 2025

143 K €

+16 %Net profit after tax

Assets

990 K €

+18 %Total assets, stated excl. VAT

Equity

961 K €

+17 %Assets less external liabilities

Debt ratio

2.8 %

+0.4 ppLiabilities / total assets

Gross margin

59.3 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+16 %
14 K €−4,643 €35 K €56 K €273 K €179 K €100 K €−6,697 €103 K €283 K €123 K €143 K €201420152016201720182019202020212022202320242025201414 K €2015−4,643 €201635 K €201756 K €2018273 K €2019179 K €2020100 K €2021−6,697 €2022103 K €2023283 K €2024123 K €2025143 K €

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

Revenue

+0.8 %
124 K €128 K €202 K €296 K €284 K €313 K €204 K €139 K €256 K €489 K €327 K €330 K €2014201520162017201820192020202120222023202420252014124 K €2015128 K €2016202 K €2017296 K €2018284 K €2019313 K €2020204 K €2021139 K €2022256 K €2023489 K €2024327 K €2025330 K €

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

Income tax

Tax liability trend

−10 K €−11 K €−2,498 €1,381 €15 K €17 K €2,678 €−224 €8,689 €53 K €7,842 €10 K €201420152016201720182019202020212022202320242025Total tax · 2014−10 K €Total tax · 2015−11 K €Total tax · 2016−2,498 €Total tax · 20171,381 €Total tax · 201815 K €Total tax · 201917 K €Total tax · 20202,678 €Total tax · 2021−224 €Total tax · 20228,689 €Total tax · 202353 K €Total tax · 20247,842 €Total tax · 202510 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20171,381 €Current tax · 20186,188 €Current tax · 201917 K €Current tax · 20202,819 €Current tax · 20210 €Current tax · 20227,748 €Current tax · 202350 K €Current tax · 20244,926 €Current tax · 20256,251 €

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

43.3 %

+5.6 pp

Profit / revenue

Profit margin

43.4 %

+5.7 pp

Profit / sales

ROA

14.4 %

−0.2 pp

Return on assets

ROE

14.9 %

−0.2 pp

Return on equity

Return on costs

76.3 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

59.1 %

+10 pp

Added value / revenue

Earnings before tax

153 K €

+17 %

Profit + income tax

Effective tax

6.6 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

124 K €2014129 K €2015202 K €2016298 K €2017290 K €2018326 K €2019222 K €2020174 K €2021283 K €2022489 K €2023327 K €2024331 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods256 K €489 K €327 K €330 K €
Value added136 K €359 K €160 K €196 K €
Operating revenue283 K €489 K €327 K €331 K €
Profit after tax103 K €283 K €123 K €143 K €
Income tax8,689 €53 K €7,842 €10 K €
Current income tax7,748 €50 K €4,926 €6,251 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs51 K €67 K €84 K €109 K €

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

Assetsexcl. VAT

  • Non-current assets606 K €
  • Current assets381 K €
  • Accruals and deferrals3,089 €

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

Liabilities and equity

  • Equity961 K €
  • Liabilities27 K €
  • Accruals and deferrals1,520 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets804 K €841 K €839 K €990 K €
Non-current assets690 K €660 K €634 K €606 K €
Property, plant and equipment686 K €656 K €630 K €602 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,200 €4,200 €4,200 €4,200 €
Current assets109 K €177 K €202 K €381 K €
Inventory682 €562 €585 €366 €
Non-current receivables16 K €12 K €9,242 €9,331 €
Current receivables2,426 €11 K €133 K €260 K €
Current financial assets0 €0 €0 €0 €
Financial accounts90 K €154 K €59 K €111 K €
Accruals and deferrals4,957 €3,647 €2,740 €3,089 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities804 K €841 K €839 K €990 K €
Equity777 K €775 K €818 K €961 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,000 €2,000 €2,000 €2,000 €
Profit/loss of previous years461 K €364 K €646 K €770 K €
Profit/loss for the accounting period after tax103 K €283 K €123 K €143 K €
Liabilities26 K €66 K €20 K €27 K €
Non-current liabilities2,849 €3,107 €3,431 €7,879 €
Current liabilities21 K €59 K €13 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,834 €3,774 €3,669 €3,303 €
Accruals and deferrals0 €0 €481 €1,520 €

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 period0526Excess deduction for the period576.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Thursday, November 22, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 22, 2012
  • čistiace a upratovacie službyValid from Thursday, November 22, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 22, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 22, 2012
  • prenájom hnuteľných vecíValid from Thursday, November 22, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 22, 2012
  • prevádzkovanie čistiarne a práčovneValid from Thursday, November 22, 2012
  • prevádzkovanie športových zariadeníValid from Thursday, November 22, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 22, 2012

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, April 17, 2009

    Address Potočná 5648/16, 05801 Poprad, Slovenská republika

  • Konateľfrom Wednesday, January 14, 2004

    Address Letná 249/10, 05931 Lučivná, Slovenská republika

  • KonateľFriday, April 17, 2009 – Wednesday, August 3, 2022

    Address Lučivná 249, 05931 Lučivná, Slovenská republika

  • KonateľWednesday, January 14, 2004 – Wednesday, May 25, 2022

    Address Lučivná 249, Lučivná, Slovenská republika

  • KonateľWednesday, January 14, 2004 – Wednesday, July 22, 2009

    Address Gánovce 314, Gánovce, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Potočná 5648/16, 05801 Poprad, Slovenská republika

    Share100 %Contribution995.81 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Letná 249/10, 05931 Lučivná, Slovenská republika

    Share100 %Contribution995.81 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Wednesday, August 3, 2022

    Address Lučivná 249, Lučivná, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Wednesday, August 3, 2022

    Address Lučivná 249, 05931 Lučivná, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2004 – Wednesday, July 22, 2009

    Address Lučivná 249, Lučivná, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2004 – Wednesday, July 22, 2009

    Address Gánovce 314, Gánovce, Slovenská republika

    Share15 %Contribution30,000 SKK
  • INTES Poprad, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2004 – Wednesday, July 22, 2009

    Address Nám. sv. Egídia 95, 08501 Poprad, Slovenská republika

    Share70 %Contribution140,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • GOLFPARK, s.r.o.from Thursday, July 23, 2009
    • BIOIM INTES, s.r.o.Wednesday, January 14, 2004 – Wednesday, July 22, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14601/P
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 14, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.10.2003 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov. Dodatok č. 1 k spoločenskej zmluve zo dňa 15.12.2003.
GOLFPARK, s.r.o.

Registered office

GOLFPARK, s.r.o.

Nám. sv. Egídia 95, 05801 Poprad

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