Company data from Slovak public registers

Bermuda Golf s.r.o.

Company financial profile・Company ID 47530171・Pod horou 4, 04016 Košice・Founded 2013

Active

Turnover 2025

41 K €

−7.5 %
Company ID
47530171
Tax ID
2023959498
VAT ID
SK2023959498, under §4, registered since Thursday, June 5, 2025
Registered office
Bermuda Golf s.r.o.Pod horou 4 04016 Košice
Established
Tuesday, November 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34322/V

Profit 2025

18 K €

−36 %Net profit after tax

Assets

142 K €

+30 %Total assets, stated excl. VAT

Equity

121 K €

+18 %Assets less external liabilities

Debt ratio

14.6 %

+9.1 ppLiabilities / total assets

Gross margin

76.8 %

−1.9 ppGross profit / sales
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Andromia score

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Profit

−36 %
−2,337 €594 €737 €15 K €15 K €17 K €7,795 €11 K €27 K €26 K €29 K €18 K €2014201520162017201820192020202120222023202420252014−2,337 €2015594 €2016737 €201715 K €201815 K €201917 K €20207,795 €202111 K €202227 K €202326 K €202429 K €202518 K €

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

Revenue

−7.5 %
18 K €32 K €22 K €26 K €27 K €38 K €35 K €32 K €47 K €49 K €44 K €41 K €201420152016201720182019202020212022202320242025201418 K €201532 K €201622 K €201726 K €201827 K €201938 K €202035 K €202132 K €202247 K €202349 K €202444 K €202541 K €

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

Income tax

Tax liability trend

480 €480 €868 €3,012 €3,966 €4,525 €2,043 €2,153 €4,854 €4,723 €5,363 €2,504 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016868 €Total tax · 20173,012 €Total tax · 20183,966 €Total tax · 20194,525 €Total tax · 20202,043 €Total tax · 20212,153 €Total tax · 20224,854 €Total tax · 20234,723 €Total tax · 20245,363 €Total tax · 20252,504 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016868 €Current tax · 20173,012 €Current tax · 20183,966 €Current tax · 20194,525 €Current tax · 20202,043 €Current tax · 20212,153 €Current tax · 20224,854 €Current tax · 20234,723 €Current tax · 20245,363 €Current tax · 20252,504 €

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

44.5 %

−20 pp

Profit / revenue

Profit margin

44.5 %

−20 pp

Profit / sales

ROA

12.9 %

−14 pp

Return on assets

ROE

15.1 %

−13 pp

Return on equity

Return on costs

80.3 %

−103 pp

Profit / (revenue − profit)

Added value to revenue

76.8 %

−1.9 pp

Added value / revenue

Earnings before tax

21 K €

−39 %

Profit + income tax

Effective tax

12.0 %

−3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €201432 K €201522 K €201627 K €201727 K €201843 K €201935 K €202032 K €202147 K €202249 K €202344 K €202441 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 goods47 K €49 K €44 K €41 K €
Value added33 K €32 K €35 K €32 K €
Operating revenue47 K €49 K €44 K €41 K €
Profit after tax27 K €26 K €29 K €18 K €
Income tax4,854 €4,723 €5,363 €2,504 €
Current income tax4,854 €4,723 €5,363 €2,504 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets115 K €
  • Accruals and deferrals1,283 €

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

Liabilities and equity

  • Equity121 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets102 K €101 K €109 K €142 K €
Non-current assets0 €0 €0 €26 K €
Property, plant and equipment0 €0 €0 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €101 K €108 K €115 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €58 K €55 K €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €43 K €53 K €62 K €
Accruals and deferrals371 €476 €338 €1,283 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €101 K €109 K €142 K €
Equity96 K €74 K €103 K €121 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components932 €500 €500 €500 €
Profit/loss of previous years63 K €42 K €68 K €97 K €
Profit/loss for the accounting period after tax27 K €26 K €29 K €18 K €
Liabilities5,993 €27 K €5,939 €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,993 €5,338 €5,939 €20 K €
Short-term financial assistance0 €22 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €180 €
Accruals and deferrals0 €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 period0 €Tax liability for the period649.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, November 19, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 19, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 19, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 19, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, November 19, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 19, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 19, 2013
  • Prevádzkovanie športových zariadeníValid from Tuesday, November 19, 2013
  • Reklamné a marketingové službyValid from Tuesday, November 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, July 10, 2020

    Address Pod Horou 462/4, 04016 Košice - mestská časť Myslava, Slovenská republika

  • KonateľSaturday, February 1, 2014 – Wednesday, August 7, 2024

    Address Pod horou 4, 04016 Košice, Slovenská republika

  • KonateľTuesday, November 19, 2013 – Thursday, March 27, 2014

    Address Gemsberg 7A, 4051 Basel, Švajčiarska konfederácia

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2020

    Address Po Horou 462/4, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2020

    Address Pod Horou 462/4, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 28, 2014 – Wednesday, July 29, 2020

    Address K ihrisku 23, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Thursday, March 27, 2014

    Address Gemsberg 7A, 4051 Basel, Švajčiarska konfederácia

    Share85 %Contribution4,250 EUR
  • Cyclone Telecom s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Thursday, March 27, 2014

    Address Zvonárska 8, 04001 Košice-Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Pod horou 4, 04016 Košice, Slovenská republikafrom Friday, March 28, 2014
    • Zvonárska 8, 04001 Košice-Staré Mesto, Slovenská republikaTuesday, November 19, 2013 – Thursday, March 27, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34322/V
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bermuda Golf s.r.o.

Registered office

Bermuda Golf s.r.o.

Pod horou 4, 04016 Košice

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