Active

Castle Creek Golf, s. r. o.

Company financial profile・Company ID 47901161・M. Sch. Trnavského 2/B, 84101 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

830 €

+46 %

Company ID: 47901161
Tax ID: 2024141713
VAT ID: —

Registered office: Castle Creek Golf, s. r. o.M. Sch. Trnavského 2/B 84101 Bratislava
Established: Thursday, September 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100372/B

Profit 2025

381 €

+189 %

Assets

11 K €

+3.6 %

Equity

11 K €

+3.7 %

Debt ratio

3.1 %

−0.1 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+189 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.9 %

+23 pp

Profit / revenue

ROA

3.5 %

+2.2 pp

Return on assets

ROE

3.6 %

+2.3 pp

Return on equity

Current ratio

32.04

+3.6 %

Current assets / current liabilities

Earnings before tax

721 €

+53 %

Profit + income tax

Effective tax

47.2 %

−25 pp

Income tax / earnings before tax

Net working capital

11 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	500 €	600 €	570 €	830 €
Value added	500 €	600 €	570 €	830 €
Operating revenue	500 €	600 €	570 €	830 €
Profit after tax	353 €	438 €	132 €	381 €
Income tax	62 €	78 €	340 €	340 €
Current income tax	62 €	78 €	340 €	—

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity11 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,667 €	10 K €	11 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,667 €	10 K €	11 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	500 €	600 €	570 €	830 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	9,167 €	9,520 €	9,945 €	10 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,667 €	10 K €	11 K €	11 K €
Equity	9,604 €	10 K €	10 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	220 €	240 €	260 €	—
Profit/loss of previous years	4,031 €	4,364 €	4,783 €	4,914 €
Profit/loss for the accounting period after tax	353 €	438 €	132 €	381 €
Liabilities	63 €	78 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	63 €	78 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne služby,Valid from Thursday, September 11, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 11, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 11, 2014
Organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, September 11, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, September 11, 2014
Prenájom hnuteľných vecí,Valid from Thursday, September 11, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, September 11, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, September 11, 2014
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Thursday, September 11, 2014
Prieskum trhu a verejnej mienky,Valid from Thursday, September 11, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jozef Maťas
Konateľfrom Thursday, September 11, 2014
Address Na stráni 8/2463, 90031 Stupava, Slovenská republika
Ing. Mikuláš Potoczky
Konateľfrom Thursday, September 11, 2014
Address Líščie údolie 218, 84104 Bratislava, Slovenská republika

Related persons

1 active of 2

IMET, a.s.
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Bardejovská 1/C, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
IMET, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2014 – Thursday, July 28, 2022
Address Bardejovská 1/C, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100372/B
Main activity: Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, September 11, 2014Spoločnosť bola založená spoločenskou zmluvou dňa 03.09.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Castle Creek Golf, s. r. o.

Registered office

Castle Creek Golf, s. r. o.

M. Sch. Trnavského 2/B, 84101 Bratislava

Open in Google Maps

Castle Creek Golf, 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

Legal facts

Registered office

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