Company data from Slovak public registers

Active

Relax golf, s.r.o.

Company financial profileCompany ID 48305499Popradskej brigády 748/19, 05801 PopradFounded 2015

Turnover 2024

4,166

Company ID
48305499
Tax ID
2120123170
VAT ID
SK2120123170, under §4, registered since Saturday, April 1, 2017
Registered office
Relax golf, s.r.o.Popradskej brigády 748/19 05801 Poprad
Established
Saturday, September 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31921/P

Profit 2024

−240 €

Assets

91 K €

Equity

−14 K €

Debt ratio

115.1 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−20 €200 €−3,982 €−8,075 €−1,455 €−13 K €3,297 €0 €−240 €201520162017201820192020202120222024

Revenue

0 €1,900 €120 €1,000 €4,800 €6,190 €81 K €0 €0 €201520162017201820192020202120222024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

Profit / revenue

ROA

-0.3 %

Return on assets

ROE

1.7 %

Return on equity

Current ratio

0.01

Current assets / current liabilities

Earnings before tax

100 €

Profit + income tax

Effective tax

340.0 %

Income tax / earnings before tax

Net working capital

−104 K €

Current assets − current liabilities

Revenue CAGR

111.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20151,900 €2016139 €20171,000 €20184,933 €20196,787 €202083 K €20210 €20224,166 €2024

Income statement

Item2020202120222024
Sales of products, services and goods6,190 €81 K €0 €0 €
Value added1,815 €20 K €0 €−803 €
Operating revenue6,787 €83 K €0 €4,166 €
Profit after tax−13 K €3,297 €0 €−240 €
Income tax0 €159 €0 €340 €

Assets

  • Non-current assets90 K €
  • Current assets1,365 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities105 K €

Balance sheet

Assets

Item2020202120222024
Total assets146 K €124 K €0 €91 K €
Non-current assets145 K €121 K €0 €90 K €
Property, plant and equipment145 K €121 K €0 €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,087 €3,292 €0 €1,365 €
Inventory0 €1,585 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables682 €1,325 €0 €0 €
Financial accounts405 €382 €0 €1,365 €

Liabilities and equity

Item2020202120222024
Total equity and liabilities146 K €124 K €0 €91 K €
Equity−22 K €−18 K €0 €−14 K €
Share capital5,000 €5,000 €0 €5,000 €
Profit/loss of previous years−13 K €−27 K €0 €−19 K €
Profit/loss for the accounting period after tax−13 K €3,297 €0 €−240 €
Liabilities167 K €143 K €0 €105 K €
Non-current liabilities28 K €28 K €0 €0 €
Current liabilities131 K €114 K €0 €105 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €960 €0 €0 €0 €159 €0 €340 €201520162017201820192020202120222024
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 AgencyDebt amount806.4 €Yes

Business activities

15 registered activities

  • administratívne službyValid from Saturday, September 12, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 12, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 12, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 12, 2015
  • prenájom hnuteľných vecíValid from Saturday, September 12, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 12, 2015
  • prevádzkovanie športových zariadeníValid from Saturday, September 12, 2015
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, September 12, 2015
  • prípravné práce k realizácii stavbyValid from Saturday, September 12, 2015
  • skladovanieValid from Saturday, September 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 4, 2024

    Address Dominika Tatarku 322/11, 05801 Poprad, Slovenská republika

  • KonateľSaturday, September 12, 2015 – Thursday, November 7, 2024

    Address Tatranská Lomnica 14632, 05960 Vysoké Tatry, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 8, 2024

    Address Dominika Tatarku 322/11, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2022 – Thursday, November 7, 2024

    Address Tatranská Lomnica 14632, 05960 Vysoké Tatry, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, September 12, 2015 – Monday, December 5, 2022

    Address Tatranská Lomnica 14632, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31921/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Relax golf, s.r.o.

Registered office

Relax golf, s.r.o.

Popradskej brigády 748/19, 05801 Poprad

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