Company data from Slovak public registers

Andromia Insight
Active

Golf Liptov, s. r. o.

Company financial profile・Company ID 45449732・Nábrežie Janka Kráľa 967/14, 03101 Liptovský Mikuláš・Founded 2010

Financial reportFinancial statements

Turnover 2024

21 K €

+89 %
Company ID
45449732
Tax ID
2023003675
VAT ID
SK2023003675, under §4, registered since Friday, April 9, 2010
Registered office
Golf Liptov, s. r. o.Nábrežie Janka Kráľa 967/14 03101 Liptovský Mikuláš
Established
Tuesday, March 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52601/L

Profit 2024

−16 K €

+14 %

Assets

37 K €

−9.8 %

Equity

−35 K €

−82 %

Debt ratio

193.9 %

+47 pp

Gross margin

-100.6 %

−5.6 pp
Coming soon

Andromia score

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Profit

+14 %
−8,645 €5,596 €16 K €11 K €1,023 €−10 K €−3,492 €−10 K €−13 K €−18 K €−16 K €20142015201620172018201920202021202220232024

Revenue

+29 %
5,306 €17 K €26 K €20 K €13 K €8,000 €8,007 €8,501 €9,500 €11 K €14 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-73.3 %

+87 pp

Profit / revenue

ROA

-42.4 %

+2.0 pp

Return on assets

ROE

45.2 %

−50 pp

Return on equity

Current ratio

0.10

+3.0 %

Current assets / current liabilities

Earnings before tax

−15 K €

+16 %

Profit + income tax

Effective tax

-2.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−64 K €

−31 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,456 €201417 K €201526 K €201620 K €201713 K €20188,000 €20198,007 €20208,609 €20219,610 €202211 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,501 €9,500 €11 K €14 K €
Value added−5,147 €−4,900 €−11 K €−14 K €
Operating revenue8,609 €9,610 €11 K €21 K €
Profit after tax−10 K €−13 K €−18 K €−16 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets30 K €
  • Current assets7,027 €

Liabilities and equity

  • Equity−35 K €
  • Liabilities71 K €

Balance sheet

Assets

Item2021202220232024
Total assets60 K €45 K €41 K €37 K €
Non-current assets47 K €41 K €36 K €30 K €
Property, plant and equipment47 K €41 K €36 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €3,736 €5,171 €7,027 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,993 €3,631 €5,118 €6,976 €
Financial accounts2,402 €105 €53 €51 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities60 K €45 K €41 K €37 K €
Equity12 K €−826 €−19 K €−35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €1,218 €−12 K €−30 K €
Profit/loss for the accounting period after tax−10 K €−13 K €−18 K €−16 K €
Liabilities47 K €46 K €60 K €71 K €
Non-current liabilities22 K €11 K €5,560 €0 €
Current liabilities25 K €35 K €54 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions67 €73 €80 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €121 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period595.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • 20. Športová činnosť podľa §3 písm. a)zákona č.440/2015 Z.z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Thursday, December 11, 2025
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 18, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 16, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 16, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 16, 2010
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 16, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 16, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 16, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 16, 2010
  • prenájom hnuteľných vecíValid from Tuesday, March 16, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dušan Nemešány
    Konateľfrom Monday, March 6, 2017

    Address Pod Čerencom 1087/7, 03105 Liptovský Mikuláš, Slovenská republika

  • Ivan Droppa
    Konateľfrom Tuesday, March 16, 2010

    Address Palúčanská 89, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Ivan Droppa
    Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2010

    Address Palúčanská 89, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52601/L
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Golf Liptov, s. r. o.

Registered office

Golf Liptov, s. r. o.

Nábrežie Janka Kráľa 967/14, 03101 Liptovský Mikuláš

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