Company data from Slovak public registers

Andromia Insight

GOLFSTREAM s.r.o.

Company financial profile・Company ID 48218545・Geologická 34, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
48218545
Tax ID
2120091039
VAT ID
SK2120091039, under §4, registered since Saturday, August 5, 2023
Registered office
GOLFSTREAM s.r.o.Geologická 34 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Tuesday, June 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169296/B

Profit 2025

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
60 €12 K €15 K €875 €15 K €1,364 €2,351 €60 €84 K €104 K €0 €20152016201720182019202020212022202320242025201560 €201612 K €201715 K €2018875 €201915 K €20201,364 €20212,351 €202260 €202384 K €2024104 K €20250 €

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

Revenue

−100 %
1,600 €24 K €23 K €5,000 €22 K €18 K €3,600 €2,400 €3.63 M €14.7 M €0 €2015201620172018201920202021202220232024202520151,600 €201624 K €201723 K €20185,000 €201922 K €202018 K €20213,600 €20222,400 €20233.63 M €202414.7 M €20250 €

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

Income tax

Tax liability trend

17 €3,523 €4,032 €286 €3,990 €898 €415 €56 €23 K €30 K €0 €20152016201720182019202020212022202320242025Total tax · 201517 €Total tax · 20163,523 €Total tax · 20174,032 €Total tax · 2018286 €Total tax · 20193,990 €Total tax · 2020898 €Total tax · 2021415 €Total tax · 202256 €Total tax · 202323 K €Total tax · 202430 K €Total tax · 20250 €Current tax · 202430 K €Current tax · 20250 €

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−186 K €

−269 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

1,600 €201524 K €201624 K €20175,000 €201822 K €201931 K €20203,600 €20212,400 €20223.63 M €202314.7 M €20240 €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 goods2,400 €3.63 M €14.7 M €0 €
Value added482 €99 K €310 K €0 €
Operating revenue2,400 €3.63 M €14.7 M €0 €
Profit after tax60 €84 K €104 K €0 €
Income tax56 €23 K €30 K €0 €
Current income tax——30 K €0 €

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 assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • 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 assets40 K €1.27 M €2.49 M €0 €
Non-current assets0 €0 €142 K €0 €
Property, plant and equipment0 €0 €142 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €1.27 M €2.35 M €0 €
Inventory0 €0 €677 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1.04 M €1.48 M €0 €
Current financial assets——0 €0 €
Financial accounts40 K €236 K €186 K €0 €
Accruals and deferrals——733 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €1.27 M €2.49 M €0 €
Equity40 K €124 K €229 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components——500 €0 €
Profit/loss of previous years35 K €35 K €119 K €0 €
Profit/loss for the accounting period after tax60 €84 K €104 K €0 €
Liabilities56 €1.15 M €2.26 M €0 €
Non-current liabilities0 €0 €1.61 M €0 €
Current liabilities56 €1.15 M €655 K €0 €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——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 period21,059.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Faktoring a forfaitingValid from Friday, August 16, 2024
  • Finančný lízingValid from Friday, August 16, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 16, 2024
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 16, 2024
  • Administratívne službyValid from Tuesday, June 30, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, June 30, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 30, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 30, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 30, 2015
  • Kuriérske službyValid from Tuesday, June 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 7
  • Ernesto Briseno CampilloActive
    Konateľfrom Monday, June 23, 2025

    Address Cvetna 6, byt B34, 1616 Sofia, Bulharská republika

  • Ołena LitwinczukEnded
    KonateľTuesday, March 21, 2023 – Thursday, June 26, 2025

    Address Ul. OBROŃCÓW TOBRUKU 38 m.123, 01-494 Warszawa, Poľská republika

  • Iuliia VereteskaEnded
    KonateľTuesday, September 29, 2015 – Tuesday, May 10, 2016

    Address Pereulok Dostoevskeho 8, 65016 Odessa, Ukrajina

  • Iuliia VeretskaEnded
    KonateľTuesday, September 29, 2015 – Thursday, September 8, 2022

    Address Pereulok Dostoevskeho 8, 65016 Odessa, Ukrajina

  • Iuliia VeretskaEnded
    KonateľTuesday, September 29, 2015 – Friday, April 21, 2023

    Address Komenského 24A, 97401 Banská Bystrica, Slovenská republika

  • Liubov MatthewsEnded
    KonateľTuesday, September 29, 2015 – Thursday, September 8, 2022

    Address Pereulok Srednefontanskij 17/13, 65039 Odessa, Ukrajina

  • Ihor FesyukEnded
    KonateľTuesday, June 30, 2015 – Tuesday, September 29, 2015

    Address Gruševského 79/12, 35604 Dubno, Ukrajina

Related persons

1 active of 5
  • Ernesto Briseno CampilloActive
    Spoločník v.o.s. / s.r.o.from Friday, June 27, 2025

    Address Cvetna 6, byt B34, 1616 Sofia, Bulharská republika

    Share100 %Contribution5,000 EUR
  • Ołena LitwinczukEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 22, 2023 – Thursday, June 26, 2025

    Address Ul. OBROŃCÓW TOBRUKU 38 m.123, 01-494 Warszawa, Poľská republika

    Share100 %Contribution5,000 EUR
  • Iuliia VeretskaEnded
    Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Friday, April 21, 2023

    Address Komenského 24A, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Iuliia VeretskaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2015 – Thursday, September 8, 2022

    Address Pereulok Dostoevskeho 8, 65016 Odessa, Ukrajina

    Share50 %Contribution2,500 EUR
  • Liubov MatthewsEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2015 – Thursday, September 8, 2022

    Address Pereulok Strednefontanskij 17/13, 65039 Odessa, Ukrajina

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Registered office

    5 records
    • Geologická 34, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Thursday, June 29, 2023
    • Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, April 22, 2023 – Wednesday, June 28, 2023
    • Komenského 24A, 97401 Banská Bystrica, Slovenská republikaThursday, June 13, 2019 – Friday, April 21, 2023
    • Lazovná 7, 97401 Banská Bystrica, Slovenská republikaWednesday, May 11, 2016 – Wednesday, June 12, 2019
    • Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republikaTuesday, June 30, 2015 – Tuesday, May 10, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169296/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
GOLFSTREAM s.r.o.

Registered office

GOLFSTREAM s.r.o.

Geologická 34, 82106 Bratislava - mestská časť Podunajské Biskupice

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