Company data from Slovak public registers

golf SPS travel s.r.o.

Company financial profile・Company ID 43809723・Dlhá 1492, 905 01 Senica・Founded 2007

Active

Turnover 2025

137 K €

+1,215 %
Company ID
43809723
Tax ID
2022494529
VAT ID
SK2022494529, under §4, registered since Wednesday, December 12, 2007
Registered office
golf SPS travel s.r.o.Dlhá 1492 905 01 Senica
Established
Tuesday, November 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21047/T

Profit 2025

−9,965 €

+39 %Net profit after tax

Assets

61 K €

−55 %Total assets, stated excl. VAT

Equity

−4,800 €

−193 %Assets less external liabilities

Debt ratio

107.9 %

+12 ppLiabilities / total assets

Gross margin

-7.9 %

+74 ppGross profit / sales
Coming soon

Andromia score

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Profit

+39 %
2,662 €−457 €−1,205 €−682 €−44 €−12 K €−11 K €−9,513 €−7,212 €−4,989 €−16 K €−9,965 €20142015201620172018201920202021202220232024202520142,662 €2015−457 €2016−1,205 €2017−682 €2018−44 €2019−12 K €2020−11 K €2021−9,513 €2022−7,212 €2023−4,989 €2024−16 K €2025−9,965 €

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

Revenue

+157 %
12 K €6,253 €3,042 €2,500 €1,840 €11 K €3,795 €7,150 €7,825 €15 K €10 K €27 K €201420152016201720182019202020212022202320242025201412 K €20156,253 €20163,042 €20172,500 €20181,840 €201911 K €20203,795 €20217,150 €20227,825 €202315 K €202410 K €202527 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025960 €

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

-7.3 %

+151 pp

Profit / revenue

Profit margin

-37.4 %

+121 pp

Profit / sales

ROA

-16.4 %

−4.1 pp

Return on assets

ROE

207.6 %

+526 pp

Return on equity

Return on costs

-6.8 %

+54 pp

Profit / (revenue − profit)

Added value to revenue

-1.5 %

+81 pp

Added value / revenue

Earnings before tax

−9,005 €

+44 %

Profit + income tax

Effective tax

-10.7 %

−8.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €20146,253 €20153,042 €20162,500 €20172,290 €201811 K €20193,795 €20207,150 €20217,825 €202215 K €202310 K €2024137 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 goods7,825 €15 K €10 K €27 K €
Value added1,067 €3,962 €−8,562 €−2,097 €
Operating revenue7,825 €15 K €10 K €137 K €
Profit after tax−7,212 €−4,989 €−16 K €−9,965 €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets36 K €
  • Accruals and deferrals20 €

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

Liabilities and equity

  • Equity−4,800 €
  • Liabilities66 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 assets148 K €138 K €134 K €61 K €
Non-current assets124 K €116 K €109 K €25 K €
Property, plant and equipment124 K €116 K €109 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €22 K €25 K €36 K €
Inventory4,736 €4,574 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €16 K €17 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,176 €961 €8,915 €18 K €
Accruals and deferrals0 €0 €0 €20 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities148 K €138 K €134 K €61 K €
Equity−8,409 €−13 K €5,165 €−4,800 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−33 K €−40 K €−45 K €−62 K €
Profit/loss for the accounting period after tax−7,212 €−4,989 €−16 K €−9,965 €
Liabilities157 K €152 K €129 K €66 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities128 K €122 K €99 K €13 K €
Short-term financial assistance28 K €29 K €29 K €29 K €
Long-term bank loans0 €0 €0 €23 K €
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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period267.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • kancelárske a sekretárske práceValid from Tuesday, November 27, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, November 27, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, November 27, 2007
  • obstarávanie služieb, spojených so správou a údržbou nehnuteľnostíValid from Tuesday, November 27, 2007
  • organizovanie kultúrnych, spločenských a športových podujatí v rozsahu voľnej živnostiValid from Tuesday, November 27, 2007
  • organizovanie výstav, školení, seminárov a konferencií v rozsahu voľnej živnostiValid from Tuesday, November 27, 2007
  • poradenská činnosť v rozsahu voľnej živnostiValid from Tuesday, November 27, 2007
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných ako základných služieb spojených s prenájmomValid from Tuesday, November 27, 2007
  • prevádzkovanie cestovnej kancelárieValid from Tuesday, November 27, 2007
  • reklamná činnosť, propagačná a inzertná činnosťValid from Tuesday, November 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 27, 2007

    Address Drieňova 71/11, 82102 Bratislava, Slovenská republika

  • KonateľTuesday, November 27, 2007 – Monday, December 29, 2008

    Address Gen. L. Svobodu 1358/8, 90501 Senica, Slovenská republika

  • KonateľTuesday, November 27, 2007 – Monday, December 29, 2008

    Address Gozovská 81/47, 90055 Lozorno, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Drieňova 71/11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Tuesday, November 29, 2022

    Address Drieňova 71/11, 82102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Friday, February 19, 2010

    Address Drieňova 71/11, 82102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2007 – Monday, December 29, 2008

    Address Gen. L. Svobodu 1358/8, 90501 Senica, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2007 – Monday, December 29, 2008

    Address Drieňova 71/11, 82102 Bratislava, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2007 – Monday, December 29, 2008

    Address Gozovská 81/47, 90055 Lozorno, Slovenská republika

    Share33 %Contribution66,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Dlhá 1492, 90501 Senica, Slovenská republikafrom Wednesday, April 8, 2020
    • Štefánikova 700, 90501 Senica, Slovenská republikaTuesday, November 27, 2007 – Tuesday, April 7, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21047/T
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
golf SPS travel s.r.o.

Registered office

golf SPS travel s.r.o.

Dlhá 1492, 905 01 Senica

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