Company data from Slovak public registers

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Active

GRAFOBAL GROUP GOLF RESORT SKALICA a.s.

Company financial profile・Company ID 44006918・Mazúrova 2, 909 01 Skalica・Founded 2008

Financial reportFinancial statements

Turnover 2025

706 K €

−7.0 %
Company ID
44006918
Tax ID
2022556767
VAT ID
SK2022556767, under §4, registered since Tuesday, April 1, 2008
Registered office
GRAFOBAL GROUP GOLF RESORT SKALICA a.s.Mazúrova 2 909 01 Skalica
Established
Wednesday, February 27, 2008
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10477/T

Profit 2025

−386 K €

−28 %

Assets

4.65 M €

−3.2 %

Equity

3.46 M €

−10 %

Debt ratio

25.4 %

+5.9 pp

Gross margin

27.6 %

+6.2 pp
Coming soon

Andromia score

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Profit

−28 %
−303 K €−357 K €−404 K €−259 K €−222 K €−137 K €−129 K €−116 K €−203 K €1.76 M €−301 K €−386 K €201420152016201720182019202020212022202320242025

Revenue

+1.4 %
447 K €276 K €270 K €439 K €321 K €669 K €471 K €442 K €564 K €801 K €596 K €605 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.6 %

−15 pp

Profit / revenue

ROA

-8.3 %

−2.0 pp

Return on assets

ROE

-11.2 %

−3.3 pp

Return on equity

Current ratio

2.42

−25 %

Current assets / current liabilities

Earnings before tax

−382 K €

−29 %

Profit + income tax

Effective tax

-1.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

1.59 M €

−15 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

448 K €2014290 K €2015275 K €2016454 K €2017400 K €2018726 K €2019577 K €2020624 K €2021716 K €20223.57 M €2023759 K €2024706 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods564 K €801 K €596 K €605 K €
Value added125 K €289 K €127 K €167 K €
Operating revenue716 K €3.57 M €759 K €706 K €
Profit after tax−203 K €1.76 M €−301 K €−386 K €
Income tax0 €279 K €3,840 €3,840 €
Current income tax0 €279 K €3,840 €3,840 €

Assets

  • Non-current assets1.95 M €
  • Current assets2.7 M €
  • Accruals and deferrals3,863 €

Liabilities and equity

  • Equity3.46 M €
  • Liabilities1.18 M €
  • Accruals and deferrals11 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.85 M €4.93 M €4.81 M €4.65 M €
Non-current assets2.8 M €2.2 M €2.1 M €1.95 M €
Property, plant and equipment2.8 M €2.2 M €2.1 M €1.95 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €2.73 M €2.71 M €2.7 M €
Inventory11 K €5,357 €1,090 €5,257 €
Non-current receivables12 K €12 K €12 K €12 K €
Current receivables30 K €2.67 M €2.66 M €2.67 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1,381 €38 K €31 K €13 K €
Accruals and deferrals2,879 €2,879 €3,587 €3,863 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.85 M €4.93 M €4.81 M €4.65 M €
Equity2.38 M €4.14 M €3.84 M €3.46 M €
Share capital5.79 M €5.79 M €5.79 M €5.79 M €
Funds and other equity components17 K €17 K €193 K €193 K €
Profit/loss of previous years−3.21 M €−3.42 M €−1.83 M €−2.13 M €
Profit/loss for the accounting period after tax−203 K €1.76 M €−301 K €−386 K €
Liabilities464 K €751 K €942 K €1.18 M €
Non-current liabilities3,320 €36 K €28 K €19 K €
Current liabilities397 K €700 K €841 K €1.11 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans47 K €0 €55 K €40 K €
Short-term bank loans30 €0 €0 €0 €
Provisions17 K €15 K €17 K €9,983 €
Accruals and deferrals6,341 €36 K €22 K €11 K €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €279 K €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, March 3, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period183.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,435.41 €Yes

Business activities

16 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 15, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 15, 2018
  • Prevádzkovanie výdajne stravyValid from Wednesday, August 15, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 15, 2018
  • Služby požičovníValid from Wednesday, August 15, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 15, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 15, 2018
  • organizovanie kurzov, školení a seminárovValid from Saturday, July 21, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, July 21, 2012
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, July 21, 2012

Statutory bodies and related persons

Statutory body

5 active of 27
  • Ing. Soňa Búzeková
    Predstavenstvofrom Monday, June 26, 2023

    Člen predstavenstva

    Address Skalica 3007, 90901 Skalica, Slovenská republika

  • Ing. Richard Kohút
    Predstavenstvofrom Monday, June 27, 2022

    Podpredseda predstavenstva

    Address Strmý vŕšok 8029/29, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • PhDr. Ivan Kmotrík
    Predstavenstvofrom Monday, June 27, 2022

    Podpredseda predstavenstva

    Address Tolstého 849/5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PhDr. Roman Jankovič
    Predstavenstvofrom Monday, June 27, 2022

    Člen predstavenstva

    Address Strmý vŕšok 8118/118, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Tomáš Kmotrík
    Predstavenstvofrom Monday, June 27, 2022

    Predseda predstavenstva

    Address Strmý vŕšok 8008/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Ing. Soňa PostováInactive
    PredstavenstvoMonday, June 25, 2018 – Friday, July 28, 2023

    člen

    Address Skalica 3007, 90901 Skalica, Slovenská republika

  • Ing. Soňa PostováInactive
    PredstavenstvoMonday, June 25, 2018 – Thursday, August 21, 2025

    Člen predstavenstva

    Address Skalica 3007, 90901 Skalica, Slovenská republika

  • Ing. Marián Kožíšek, MBAInactive
    PredstavenstvoMonday, June 26, 2017 – Thursday, August 25, 2022

    člen predstavenstva

    Address Nad predmestím 2301/17, 90901 Skalica, Slovenská republika

  • Ing. Michal HlaváčInactive
    PredstavenstvoMonday, June 26, 2017 – Tuesday, August 14, 2018

    člen predstavenstva

    Address Teyschlova 1124/29, 63500 Brno, Česká republika

  • Ing. Tibor HubíkInactive
    PredstavenstvoMonday, June 26, 2017 – Thursday, August 25, 2022

    podpredseda predstavenstva

    Address Vinohradnícka 1971/45, 90901 Skalica, Slovenská republika

Related persons

3 active of 20
  • Ing. Martin Kováč
    Člen dozorného orgánufrom Monday, June 26, 2023

    Address Partizánska 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Ladislav Haspel
    Člen dozorného orgánufrom Monday, June 27, 2022

    Address Bôrik 6881/7A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ivan Kmotrík
    Člen dozorného orgánufrom Monday, June 27, 2022

    Address Tolstého 849/5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Michal HlaváčInactive
    Člen dozorného orgánuMonday, June 25, 2018 – Friday, July 28, 2023

    Address Teyschlova 1124/29, 63500 Brno, Česká republika

  • Ing. Anton BobríkInactive
    Člen dozorného orgánuMonday, June 26, 2017 – Tuesday, August 14, 2018

    Address Lúčky 2582/6, 90901 Skalica, Slovenská republika

  • Ivan KmotríkInactive
    Člen dozorného orgánuMonday, June 26, 2017 – Thursday, August 25, 2022

    Address Tolstého 849/5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Ladislav HaspelInactive
    Člen dozorného orgánuMonday, June 29, 2015 – Thursday, August 25, 2022

    Address Bôrik 7A/6881, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Ľudovít BarátInactive
    Člen dozorného orgánuWednesday, October 22, 2014 – Wednesday, September 28, 2016

    Address Duklianska 27, 90901 Skalica, Slovenská republika

  • Ing. Michal HlaváčInactive
    Člen dozorného orgánuTuesday, January 15, 2013 – Wednesday, September 28, 2016

    Address Teyschlova 1124/29, 63500 Brno, Česká republika

  • MUDr. Juraj ČunderlíkInactive
    Člen dozorného orgánuTuesday, January 15, 2013 – Wednesday, August 16, 2017

    Address Nešporova 1008/19, 90901 Skalica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10477/T
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRAFOBAL GROUP GOLF RESORT SKALICA a.s.

Registered office

GRAFOBAL GROUP GOLF RESORT SKALICA a.s.

Mazúrova 2, 909 01 Skalica

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