Company data from Slovak public registers

Red Oak Golf Club

Company financial profile・Company ID 42372267・Pražská 6/11, 94901 Nitra・Founded 2015

Active

Turnover 2025

220 K €

+39 %
Company ID
42372267
Tax ID
2120439937
VAT ID
—
Registered office
Red Oak Golf ClubPražská 6/11 94901 Nitra
Established
Tuesday, January 20, 2015
Legal form
Združenie (zväz, spolok, spoločnosť, klub ai.)
Registered in
Register občianskych združeníMV SR, VVS/1-900/90-45305

Profit 2025

−56 K €

+17 %Net profit after tax

Assets

82 K €

−40 %Total assets, stated excl. VAT

Equity

59 K €

−49 %Assets less external liabilities

Debt ratio

28.0 %

+12 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+17 %
101 K €17 K €−68 K €−56 K €20222023202420252022101 K €202317 K €2024−68 K €2025−56 K €

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

Revenue

+112 %
13 K €33 K €20 K €43 K €2022202320242025202213 K €202333 K €202420 K €202543 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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

-25.6 %

+17 pp

Profit / revenue

Profit margin

-131.9 %

+207 pp

Profit / sales

ROA

-68.4 %

−19 pp

Return on assets

ROE

-95.1 %

−36 pp

Return on equity

Return on costs

-20.4 %

+9.7 pp

Profit / (revenue − profit)

Earnings before tax

−56 K €

+17 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

3.92

−41 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

157 K €2022177 K €2023159 K €2024220 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 goods13 K €33 K €20 K €43 K €
Operating revenue157 K €177 K €159 K €220 K €
Profit after tax101 K €17 K €−68 K €−56 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Revenue from main activity144 K €143 K €139 K €177 K €
Revenue from business activity13 K €33 K €20 K €43 K €
Donations received0 €0 €0 €0 €
Contributions received0 €0 €0 €0 €
Membership fees133 K €131 K €121 K €158 K €
Tax assignation (2 % / 3 %)11 K €12 K €17 K €19 K €
Public collections0 €0 €0 €0 €
Grants0 €0 €0 €0 €
Total costs56 K €160 K €227 K €277 K €
Costs of main activity14 K €14 K €21 K €19 K €
Costs of business activity42 K €145 K €206 K €258 K €
Personnel costs36 K €131 K €195 K €241 K €
Contributions provided0 €0 €0 €0 €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax101 K €17 K €−68 K €−56 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets82 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity59 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets169 K €200 K €138 K €82 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets169 K €200 K €138 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,444 €0 €375 €4,517 €
Current financial assets0 €0 €0 €0 €
Financial accounts164 K €200 K €137 K €78 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities169 K €200 K €138 K €82 K €
Equity166 K €184 K €116 K €59 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years66 K €167 K €184 K €116 K €
Profit/loss for the accounting period after tax101 K €17 K €−68 K €−56 K €
Liabilities2,404 €16 K €22 K €23 K €
Non-current liabilities0 €0 €1,238 €2,100 €
Current liabilities2,404 €16 K €21 K €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount5,500 €
Counterparties4
Latest contractThursday, September 25, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

1 registered activity

  • klubyValid from Tuesday, January 20, 2015

Statutory bodies and related persons

Statutory body

4 active of 5
  • Iný štatutárny orgánfrom Wednesday, August 12, 2020

    Address Štefánikova 21, Senec, Slovenská republika

  • Iný štatutárny orgánfrom Tuesday, January 20, 2015

    Address Nevädzová 5, Nitra, Slovenská republika

  • Iný štatutárny orgánfrom Tuesday, January 20, 2015

    Address Turistická 9, Nitra, Slovenská republika

  • Iný štatutárny orgánfrom Tuesday, January 20, 2015

    Address Bottova 16, Nitra, Slovenská republika

  • Iný štatutárny orgánTuesday, January 20, 2015 – Wednesday, August 12, 2020

    Address Metodova 74, Nitra, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Register občianskych združení

Register
Register občianskych združení
Registration court
MV SR
Registration number
VVS/1-900/90-45305
Main activity
Činnosti športových klubov
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
Red Oak Golf Club

Registered office

Red Oak Golf Club

Pražská 6/11, 94901 Nitra

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