Company data from Slovak public registers

Andromia Insight

Golf108 s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

101 K €

−9.3 %Total assets, stated excl. VAT

Equity

17 K €

+172 %Assets less external liabilities

Debt ratio

83.1 %

−38 ppLiabilities / total assets

Gross margin

18.7 %

−18 ppGross profit / sales
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Andromia score

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Profit

−100 %
−4,737 €5,454 €−33 K €−5,857 €−19 K €−86 K €28 K €23 K €−46 K €−52 K €39 K €−114 €2014201520162017201820192020202120222023202420252014−4,737 €20155,454 €2016−33 K €2017−5,857 €2018−19 K €2019−86 K €202028 K €202123 K €2022−46 K €2023−52 K €202439 K €2025−114 €

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

Revenue

−89 %
220 €6,895 €75 K €167 K €165 K €117 K €141 K €34 K €322 K €14 K €117 K €13 K €2014201520162017201820192020202120222023202420252014220 €20156,895 €201675 K €2017167 K €2018165 K €2019117 K €2020141 K €202134 K €2022322 K €202314 K €2024117 K €202513 K €

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

Income tax

Tax liability trend

960 €0 €1,920 €960 €353 €960 €0 €2,849 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20150 €Total tax · 20161,920 €Total tax · 2017960 €Total tax · 2018353 €Total tax · 2019960 €Total tax · 20200 €Total tax · 20212,849 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

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

-0.9 %

−33 pp

Profit / revenue

Profit margin

-0.9 %

−34 pp

Profit / sales

ROA

-0.1 %

−35 pp

Return on assets

ROE

-0.7 %

+164 pp

Return on equity

Return on costs

-0.9 %

−49 pp

Profit / (revenue − profit)

Added value to revenue

18.5 %

−17 pp

Added value / revenue

Earnings before tax

226 €

−99 %

Profit + income tax

Effective tax

150.4 %

+148 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

220 €20146,895 €201581 K €2016168 K €2017165 K €2018118 K €2019141 K €2020139 K €2021343 K €202217 K €2023121 K €202413 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods322 K €14 K €117 K €13 K €
Value added−34 K €−34 K €43 K €2,395 €
Operating revenue343 K €17 K €121 K €13 K €
Profit after tax−46 K €−52 K €39 K €−114 €
Income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €5,473 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2,680 €
  • Current assets99 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities84 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets164 K €40 K €112 K €101 K €
Non-current assets4,030 €2,838 €2,759 €2,680 €
Property, plant and equipment4,030 €2,838 €2,759 €2,680 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets160 K €38 K €109 K €99 K €
Inventory37 K €21 K €88 K €88 K €
Non-current receivables0 €0 €0 €0 €
Current receivables73 K €2,680 €2,223 €1,989 €
Financial accounts51 K €14 K €18 K €9,049 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities164 K €40 K €112 K €101 K €
Equity−12 K €−63 K €−24 K €17 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years27 K €−19 K €−71 K €−31 K €
Profit/loss for the accounting period after tax−46 K €−52 K €39 K €−114 €
Liabilities176 K €104 K €135 K €84 K €
Non-current liabilities147 K €90 K €90 K €55 K €
Current liabilities18 K €13 K €31 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8 €18 €15 €
Provisions0 €0 €0 €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 period0526Excess deduction for the period535.34 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 HornišActive
    Konateľfrom Friday, April 26, 2013

    Address Lidická 447, 68604 Kunovice, Česká republika

  • Ing. Jozef HornišEnded
    KonateľTuesday, February 1, 2011 – Thursday, September 22, 2011

    Address Závodská cesta 2, 01001 Žilina, Slovenská republika

  • Ing. Martin KapitulíkEnded
    KonateľTuesday, February 1, 2011 – Thursday, April 21, 2016

    Address Brodno 189, 01014 Žilina, Slovenská republika

Related persons

1 active of 6
  • Stránka družstvo, družstvoActive
    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.Ended
    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 družstvoEnded
    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.Ended
    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 KapitulíkEnded
    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, družstvoEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • Golf108 s.r.o.from Saturday, April 23, 2016
    • Apartmány Čučoriedka s.r.o.Tuesday, February 1, 2011 – Friday, April 22, 2016

  • Registered office

    2 records
    • Kvačalova 5, 01004 Žilina, Slovenská republikafrom Saturday, April 23, 2016
    • Brodno 189, 01014 Žilina, Slovenská republikaTuesday, February 1, 2011 – Friday, April 22, 2016

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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