Company data from Slovak public registers

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Active

Bermuda Golf s.r.o.

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

Financial reportFinancial statements

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 %

Assets

142 K €

+30 %

Equity

121 K €

+18 %

Debt ratio

14.6 %

+9.1 pp

Gross margin

76.8 %

−1.9 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.5 %

−20 pp

Profit / revenue

ROA

12.9 %

−14 pp

Return on assets

ROE

15.1 %

−13 pp

Return on equity

Current ratio

5.60

−69 %

Current assets / current liabilities

Earnings before tax

21 K €

−39 %

Profit + income tax

Effective tax

12.0 %

−3.7 pp

Income tax / earnings before tax

Net working capital

94 K €

−8.0 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period167.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Mgr. Radoslav Jenčuš
    Konateľfrom Friday, July 10, 2020

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

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

    Address Pod horou 4, 04016 Košice, Slovenská republika

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

    Address Gemsberg 7A, 4051 Basel, Švajčiarska konfederácia

Related persons

2 active of 5
  • Mgr. Radoslav Jenčuš
    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
  • Mgr. Soňa Jenčušová
    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
  • Martin PetrušInactive
    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
  • Antonio LeoInactive
    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.Inactive
    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

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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