Golf Liptov, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

37 K €

−9.8 %Total assets, stated excl. VAT

Equity

−35 K €

−82 %Assets less external liabilities

Debt ratio

193.9 %

+47 ppLiabilities / total assets

Gross margin

-100.6 %

−5.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+14 %

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

Revenue

+29 %

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

Income tax

Tax liability trend

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

-73.3 %

+87 pp

Profit / revenue

Profit margin

-109.0 %

+54 pp

Profit / sales

ROA

-42.4 %

+2.0 pp

Return on assets

ROE

45.2 %

−50 pp

Return on equity

Return on costs

-42.3 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

-67.6 %

+26 pp

Added value / revenue

Earnings before tax

−15 K €

+16 %

Profit + income tax

Effective tax

-2.2 %

−2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	8,501 €	9,500 €	11 K €	14 K €
Value added	−5,147 €	−4,900 €	−11 K €	−14 K €
Operating revenue	8,609 €	9,610 €	11 K €	21 K €
Profit after tax	−10 K €	−13 K €	−18 K €	−16 K €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	627 €	761 €	836 €	809 €

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

Assetsexcl. VAT

Non-current assets30 K €
Current assets7,027 €

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

Liabilities and equity

Equity−35 K €
Liabilities71 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	60 K €	45 K €	41 K €	37 K €
Non-current assets	47 K €	41 K €	36 K €	30 K €
Property, plant and equipment	47 K €	41 K €	36 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	3,736 €	5,171 €	7,027 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,993 €	3,631 €	5,118 €	6,976 €
Financial accounts	2,402 €	105 €	53 €	51 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	60 K €	45 K €	41 K €	37 K €
Equity	12 K €	−826 €	−19 K €	−35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	1,218 €	−12 K €	−30 K €
Profit/loss for the accounting period after tax	−10 K €	−13 K €	−18 K €	−16 K €
Liabilities	47 K €	46 K €	60 K €	71 K €
Non-current liabilities	22 K €	11 K €	5,560 €	0 €
Current liabilities	25 K €	35 K €	54 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	67 €	73 €	80 €	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 period2,040.11 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 NemešányActive
Konateľfrom Monday, March 6, 2017
Address Pod Čerencom 1087/7, 03105 Liptovský Mikuláš, Slovenská republika
Ivan DroppaActive
Konateľfrom Tuesday, March 16, 2010
Address Palúčanská 89, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1

Ivan DroppaActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2010
Address Palúčanská 89, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Nábrežie Janka Kráľa 967/14, 03101 Liptovský Mikuláš, Slovenská republikafrom Saturday, March 18, 2017
- Palúčanská 54, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, March 16, 2010 – Friday, March 17, 2017

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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Golf Liptov, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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