GolfBay s. r. o.

Company financial profile・Company ID 36734403・Trstínska 7998/65, 84106 Bratislava - Záhorská Bystrica・Founded 2007

Financial report Financial statements

Active

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 %Net profit after tax

Assets

263 K €

−5.9 %Total assets, stated excl. VAT

Equity

−2,539 €

−148 %Assets less external liabilities

Debt ratio

101.0 %

+0.6 ppLiabilities / total assets

Gross margin

-7.7 %

−9.0 ppGross profit / sales

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Andromia score

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Profit

−116 %

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

Revenue

−75 %

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

Income tax

Tax liability trend

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

-28.6 %

−52 pp

Profit / revenue

Profit margin

-28.6 %

−74 pp

Profit / sales

ROA

-0.6 %

−3.9 pp

Return on assets

ROE

59.7 %

+979 pp

Return on equity

Return on costs

-22.2 %

−53 pp

Profit / (revenue − profit)

Added value to revenue

-7.7 %

−8.4 pp

Added value / revenue

Earnings before tax

−1,175 €

−111 %

Profit + income tax

Effective tax

-28.9 %

−44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	33 K €	21 K €	5,304 €
Value added	6,778 €	16 K €	281 €	−409 €
Operating revenue	34 K €	33 K €	40 K €	5,304 €
Profit after tax	−2,417 €	6,444 €	9,416 €	−1,515 €
Income tax	0 €	682 €	1,680 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets257 K €
Current assets6,509 €

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

Liabilities and equity

Equity−2,539 €
Liabilities266 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	295 K €	272 K €	280 K €	263 K €
Non-current assets	266 K €	258 K €	254 K €	257 K €
Property, plant and equipment	266 K €	258 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	254 K €	257 K €
Current assets	29 K €	13 K €	26 K €	6,509 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,795 €	3,439 €	25 K €	1,045 €
Financial accounts	21 K €	9,983 €	1,232 €	5,464 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	295 K €	272 K €	280 K €	263 K €
Equity	−17 K €	−10 K €	−1,024 €	−2,539 €
Share capital	6,640 €	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 €
Liabilities	312 K €	282 K €	281 K €	266 K €
Non-current liabilities	309 K €	280 K €	275 K €	265 K €
Current liabilities	2,640 €	2,531 €	5,976 €	637 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ126Excess deduction for the period169.65 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Ing. Peter ŠeligaActive
Konateľfrom Tuesday, November 26, 2013
Address Keltská 833/73, 85110 Bratislava - Rusovce, Slovenská republika
Ivica LeščišinováActive
Konateľfrom Tuesday, November 26, 2013
Address Trstínska 7998/65, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Peter ŠeligaEnded
KonateľTuesday, November 26, 2013 – Tuesday, October 27, 2020
Address Keltská 73, 85110 Bratislava - Rusovce, Slovenská republika
Mgr. Peter ParkániEnded
KonateľSaturday, February 3, 2007 – Tuesday, January 14, 2014
Address Karloveská 14, 84104 Bratislava, Slovenská republika
MUDr. Stanislava KertesováEnded
KonateľSaturday, February 3, 2007 – Tuesday, January 14, 2014
Address Špieszova 9, 84104 Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Peter ŠeligaActive
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
Ivica LeščišinováActive
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
Peter ŠeligaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Tuesday, October 27, 2020
Address Keltská 73, 85110 Bratislava - Rusovce, Slovenská republika
Mgr. Peter ParkániEnded
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
MUDr. Stanislava KertesováEnded
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
Mgr. Peter ParkániEnded
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
MUDr. Stanislava KertesováEnded
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

Company history

2 changes in the register

Names
2 records
- GolfBay s. r. o.from Wednesday, January 15, 2014
- ADVERTY s.r.o.Saturday, February 3, 2007 – Tuesday, January 14, 2014
Registered office
2 records
- Trstínska 7998/65, 84106 Bratislava - Záhorská Bystrica, Slovenská republikafrom Wednesday, January 15, 2014
- Špieszova 9, 84104 Bratislava, Slovenská republikaSaturday, February 3, 2007 – Tuesday, January 14, 2014

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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GolfBay s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder