Company data from Slovak public registers

Active

GolfBay s. r. o.

Company financial profileCompany ID 36734403Trstínska 7998/65, 84106 Bratislava - Záhorská BystricaFounded 2007

Turnover 2025

5,304

−87 %
Company ID
36734403
Tax ID
2022320234
VAT ID
SK2022320234, under §4, registered since Saturday, March 10, 2007
Registered office
GolfBay s. r. o.Trstínska 7998/65 84106 Bratislava - Záhorská Bystrica
Established
Saturday, February 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44434/B

Profit 2025

−1,515 €

−116 %

Assets

263 K €

−5.9 %

Equity

−2,539 €

−148 %

Debt ratio

101.0 %

+0.6 pp

Gross margin

-7.7 %

−9.0 pp
Coming soon

Andromia score

Profit

−116 %
−2,730 €−9,395 €−42 K €−18 K €−3,079 €−3,769 €−17 K €68 K €−2,417 €6,444 €9,416 €−1,515 €201420152016201720182019202020212022202320242025

Revenue

−75 %
0 €719 €3,600 €8,394 €18 K €19 K €10 K €9,545 €24 K €33 K €21 K €5,304 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.6 %

−52 pp

Profit / revenue

ROA

-0.6 %

−3.9 pp

Return on assets

ROE

59.7 %

+979 pp

Return on equity

Current ratio

10.22

+136 %

Current assets / current liabilities

Earnings before tax

−1,175 €

−111 %

Profit + income tax

Effective tax

-28.9 %

−44 pp

Income tax / earnings before tax

Net working capital

5,872 €

−71 %

Current assets − current liabilities

Revenue CAGR

22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,236 €2014732 €20153,600 €20168,394 €201718 K €201819 K €201910 K €2020190 K €202134 K €202233 K €202340 K €20245,304 €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €33 K €21 K €5,304 €
Value added6,778 €16 K €281 €−409 €
Operating revenue34 K €33 K €40 K €5,304 €
Profit after tax−2,417 €6,444 €9,416 €−1,515 €
Income tax0 €682 €1,680 €340 €

Assets

  • Non-current assets257 K €
  • Current assets6,509 €

Liabilities and equity

  • Equity−2,539 €
  • Liabilities266 K €

Balance sheet

Assets

Item2022202320242025
Total assets295 K €272 K €280 K €263 K €
Non-current assets266 K €258 K €254 K €257 K €
Property, plant and equipment266 K €258 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €254 K €257 K €
Current assets29 K €13 K €26 K €6,509 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,795 €3,439 €25 K €1,045 €
Financial accounts21 K €9,983 €1,232 €5,464 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities295 K €272 K €280 K €263 K €
Equity−17 K €−10 K €−1,024 €−2,539 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−39 K €−41 K €−35 K €−25 K €
Profit/loss for the accounting period after tax−2,417 €6,444 €9,416 €−1,515 €
Liabilities312 K €282 K €281 K €266 K €
Non-current liabilities309 K €280 K €275 K €265 K €
Current liabilities2,640 €2,531 €5,976 €637 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €960 €960 €0 €0 €0 €14 K €0 €682 €1,680 €340 €201420152016201720182019202020212022202320242025
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 period69 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • automatizované spracovanie údajov,Valid from Saturday, February 3, 2007
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Saturday, February 3, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, February 3, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Saturday, February 3, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Saturday, February 3, 2007
  • leasingová činnosť - finančný leasing v rozsahu voľnej živnosti,Valid from Saturday, February 3, 2007
  • organizačno - technické zabezpečenie kultúrnych a spoločenských podujatí,Valid from Saturday, February 3, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, February 3, 2007
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Saturday, February 3, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, February 3, 2007

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, November 26, 2013

    Address Keltská 833/73, 85110 Bratislava - Rusovce, Slovenská republika

  • Konateľfrom Tuesday, November 26, 2013

    Address Trstínska 7998/65, 84106 Bratislava - Záhorská Bystrica, Slovenská republika

  • KonateľTuesday, November 26, 2013 – Tuesday, October 27, 2020

    Address Keltská 73, 85110 Bratislava - Rusovce, Slovenská republika

  • KonateľSaturday, February 3, 2007 – Tuesday, January 14, 2014

    Address Karloveská 14, 84104 Bratislava, Slovenská republika

  • KonateľSaturday, February 3, 2007 – Tuesday, January 14, 2014

    Address Špieszova 9, 84104 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2020

    Address Keltská 833/73, 85110 Bratislava - Rusovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2014

    Address Trstínska 7998/65, 84106 Bratislava - Záhorská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Tuesday, October 27, 2020

    Address Keltská 73, 85110 Bratislava - Rusovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2010 – Tuesday, January 14, 2014

    Address Karloveská 14, 84104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2010 – Tuesday, January 14, 2014

    Address Špieszova 9, 84104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 3, 2007 – Monday, December 27, 2010

    Address Karloveská 14, 84104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 3, 2007 – Monday, December 27, 2010

    Address Špieszova 9, 84104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44434/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 15, 2014Zmena obchodného mena z ADVERTY s.r.o. na GolfBay s. r. o.
  • Saturday, February 3, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.1.2007 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
GolfBay s. r. o.

Registered office

GolfBay s. r. o.

Trstínska 7998/65, 84106 Bratislava - Záhorská Bystrica

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