Active

Adventure golf s.r.o.

Company financial profile・Company ID 44330812・Strážovská 19/279, 01004 Žilina・Founded 2008

Financial report Financial statements

Turnover 2024

32 K €

−46 %

Company ID: 44330812
Tax ID: 2022680000
VAT ID: SK2022680000, under §4, registered since Monday, May 7, 2012

Registered office: Adventure golf s.r.o.Strážovská 19/279 01004 Žilina
Established: Thursday, August 28, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50085/L

Profit 2024

2,486 €

+739 %

Assets

335 K €

−2.9 %

Equity

325 K €

+0.8 %

Debt ratio

2.9 %

−3.5 pp

Gross margin

78.5 %

+34 pp

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Andromia score

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Profit

+739 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+8.5 pp

Profit / revenue

ROA

0.7 %

+0.9 pp

Return on assets

ROE

0.8 %

+0.9 pp

Return on equity

Current ratio

-2.36

−214 %

Current assets / current liabilities

Earnings before tax

2,839 €

+830 %

Profit + income tax

Effective tax

12.4 %

+12 pp

Income tax / earnings before tax

Net working capital

17 K €

+290 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	44 K €	29 K €	58 K €	32 K €
Value added	13 K €	−6,836 €	25 K €	25 K €
Operating revenue	46 K €	47 K €	59 K €	32 K €
Profit after tax	77 €	−11 K €	−389 €	2,486 €
Income tax	13 €	0 €	0 €	353 €

Assets

Non-current assets323 K €
Current assets12 K €

Liabilities and equity

Equity325 K €
Liabilities9,712 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	334 K €	380 K €	345 K €	335 K €
Non-current assets	330 K €	354 K €	336 K €	323 K €
Property, plant and equipment	330 K €	354 K €	336 K €	323 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,455 €	26 K €	8,321 €	12 K €
Inventory	988 €	2,492 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	640 €	8,920 €	4,464 €	−10 €
Financial accounts	2,827 €	14 K €	3,857 €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	334 K €	380 K €	345 K €	335 K €
Equity	333 K €	322 K €	322 K €	325 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	1,678 €	1,755 €	−8,756 €	−9,145 €
Profit/loss for the accounting period after tax	77 €	−11 K €	−389 €	2,486 €
Liabilities	1,147 €	58 K €	22 K €	9,712 €
Non-current liabilities	0 €	0 €	0 €	4,718 €
Current liabilities	−8,853 €	37 K €	4,011 €	−5,006 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	11 K €	8,132 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period3.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

prevádzkovanie športových zariadeníValid from Monday, September 12, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Monday, September 12, 2011
služby požičovníValid from Monday, September 12, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 28, 2008
predaj a montáž mechanických solárnych zariadeníValid from Thursday, August 28, 2008
projektové činnosti súvisiace s alternatívnymi zdrojmi energie, najmä so solárnou energiouValid from Thursday, August 28, 2008
reklamné a marketingové služby v súvislosti s využívaním alternatívnych zdrojov energie, najmä solárnej energieValid from Thursday, August 28, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 28, 2008
veľkoobchod a maloobchodValid from Thursday, August 28, 2008

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Katarína Schmiesterová
Konateľfrom Monday, September 5, 2011
Address Strážovská 19/279, 01004 Žilina, Slovenská republika
Ing. Alfréd Schmiester
Konateľfrom Thursday, October 1, 2009
Address Strážovská 19/279, 01004 Žilina, Slovenská republika
Ing. Miloš TupýInactive
KonateľThursday, October 1, 2009 – Sunday, September 11, 2011
Address Platanova 3226/6, 01001 Žilina, Slovenská republika
Ing. Branislav UrbanInactive
KonateľThursday, August 28, 2008 – Thursday, November 26, 2009
Address S. Chalupka 9823/1B, 03601 Martin, Slovenská republika
Ing. Daša TupáInactive
KonateľThursday, August 28, 2008 – Thursday, November 26, 2009
Address Platanova 3226/6, 01001 Žilina, Slovenská republika

Related persons

6 active of 16

3K2M2FP, družstvo
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Lalíky - Rieky 1826, 02301 Oščadnica, Slovenská republika
Share56.64 %Contribution16,992 EUR
Ing. Jozef Kvasnica
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2015
Address Halašova 2651/18, 01001 Žilina, Slovenská republika
Share2.72 %Contribution816 EUR
Ing. Ondrej Škvarek, Phd.
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2015
Address Polomská 1781/2, 01008 Žilina, Slovenská republika
Share8.64 %Contribution2,592 EUR
Ing. Róbert Šprtka
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2015
Address Kvačalova 1167/31, 01004 Žilina, Slovenská republika
Share8 %Contribution2,400 EUR
Luboš Polgár
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2015
Address Poštová 27, 90024 Veľký Biel, Slovenská republika
Share16 %Contribution4,800 EUR
Mgr. Mária Bechná
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2015
Address Družstevná 19, 01004 Žilina, Slovenská republika
Share8 %Contribution2,400 EUR
3K2M2FP, družstvoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2015 – Tuesday, July 26, 2022
Address Lalíky - Rieky 1826, 02301 Oščadnica, Slovenská republika
Share56.64 %Contribution16,992 EUR
Ing. Ondrej Škvarek, Phd.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 19, 2013 – Tuesday, May 12, 2015
Address Polomská 1781/2, 01008 Žilina, Slovenská republika
Share8.64 %Contribution864 EUR
Luboš PolgárInactive
Spoločník v.o.s. / s.r.o.Friday, July 19, 2013 – Tuesday, May 12, 2015
Address Poštová 27, 90024 Veľký Biel, Slovenská republika
Share16 %Contribution1,600 EUR
Mgr. Mária BechnáInactive
Spoločník v.o.s. / s.r.o.Friday, July 19, 2013 – Tuesday, May 12, 2015
Address Družstevná 19, 01004 Žilina, Slovenská republika
Share8 %Contribution800 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50085/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Adventure golf s.r.o.

Registered office

Adventure golf s.r.o.

Strážovská 19/279, 01004 Žilina

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Adventure golf s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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