Active

Golf108 s.r.o.

Company financial profile・Company ID 46032860・Kvačalova 5, 01004 Žilina・Founded 2011

Financial report Financial statements

Turnover 2025

13 K €

−89 %

Company ID: 46032860
Tax ID: 2023182337
VAT ID: SK2023182337, under §4, registered since Thursday, June 30, 2011

Registered office: Golf108 s.r.o.Kvačalova 5 01004 Žilina
Established: Tuesday, February 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54146/L

Profit 2025

−114 €

−100 %

Assets

101 K €

−9.3 %

Equity

17 K €

+172 %

Debt ratio

83.1 %

−38 pp

Gross margin

18.7 %

−18 pp

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−33 pp

Profit / revenue

ROA

-0.1 %

−35 pp

Return on assets

ROE

-0.7 %

+164 pp

Return on equity

Current ratio

4.25

+20 %

Current assets / current liabilities

Earnings before tax

226 €

−99 %

Profit + income tax

Effective tax

150.4 %

+148 pp

Income tax / earnings before tax

Net working capital

75 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

44.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	322 K €	14 K €	117 K €	13 K €
Value added	−34 K €	−34 K €	43 K €	2,395 €
Operating revenue	343 K €	17 K €	121 K €	13 K €
Profit after tax	−46 K €	−52 K €	39 K €	−114 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets2,680 €
Current assets99 K €

Liabilities and equity

Equity17 K €
Liabilities84 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	164 K €	40 K €	112 K €	101 K €
Non-current assets	4,030 €	2,838 €	2,759 €	2,680 €
Property, plant and equipment	4,030 €	2,838 €	2,759 €	2,680 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	160 K €	38 K €	109 K €	99 K €
Inventory	37 K €	21 K €	88 K €	88 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	73 K €	2,680 €	2,223 €	1,989 €
Financial accounts	51 K €	14 K €	18 K €	9,049 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	164 K €	40 K €	112 K €	101 K €
Equity	−12 K €	−63 K €	−24 K €	17 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	27 K €	−19 K €	−71 K €	−31 K €
Profit/loss for the accounting period after tax	−46 K €	−52 K €	39 K €	−114 €
Liabilities	176 K €	104 K €	135 K €	84 K €
Non-current liabilities	147 K €	90 K €	90 K €	55 K €
Current liabilities	18 K €	13 K €	31 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	8 €	18 €	15 €
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 period69.98 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 1, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 1, 2011
organizovanie kurzov, školení a seminárovValid from Tuesday, February 1, 2011
prenájom hnuteľných vecíValid from Tuesday, February 1, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 1, 2011
prevádzkovanie a prenájom biliardových stolovValid from Tuesday, February 1, 2011
prevádzkovanie nevýherných hracích automatovValid from Tuesday, February 1, 2011
prevádzkovanie športových súťažíValid from Tuesday, February 1, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 1, 2011
prieskum trhu a verejnej mienkyValid from Tuesday, February 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef Horniš
Konateľfrom Friday, April 26, 2013
Address Lidická 447, 68604 Kunovice, Česká republika
Ing. Jozef HornišInactive
KonateľTuesday, February 1, 2011 – Thursday, September 22, 2011
Address Závodská cesta 2, 01001 Žilina, Slovenská republika
Ing. Martin KapitulíkInactive
KonateľTuesday, February 1, 2011 – Thursday, April 21, 2016
Address Brodno 189, 01014 Žilina, Slovenská republika

Related persons

1 active of 6

Stránka družstvo, družstvo
Spoločník v.o.s. / s.r.o.from Friday, April 22, 2016
Address Márie Medveckej 14/1208, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution7,000 EUR
BCSJ, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Thursday, April 21, 2016
Address Mikovíniho 1187/22, 01015 Žilina, Slovenská republika
Share50 %Contribution3,500 EUR
Stránka družstvoInactive
Spoločník v.o.s. / s.r.o.Friday, July 5, 2013 – Wednesday, April 20, 2016
Address Márie Medveckej 14/1208, 01301 Teplička nad Váhom, Slovenská republika
Share50 %Contribution3,500 EUR
TAGUS KE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2011 – Thursday, July 4, 2013
Address Rožňavská 1/1399, 83104 Bratislava III, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Martin KapitulíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Thursday, April 21, 2016
Address Brodno 189, 01014 Žilina, Slovenská republika
Share50 %Contribution3,500 EUR
Stránka družstvo, družstvoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Thursday, September 22, 2011
Address Márie Medveckej 14/1208, 01301 Teplička nad Váhom, Slovenská republika
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54146/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Golf108 s.r.o.

Registered office

Golf108 s.r.o.

Kvačalova 5, 01004 Žilina

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Golf108 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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