Active

GolfChalet s. r. o.

Company financial profile・Company ID 50540033・Radvanská 7603/1, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

481 K €

−71 %

Company ID: 50540033
Tax ID: 2120376918
VAT ID: SK2120376918, under §4, registered since Friday, February 23, 2018

Registered office: GolfChalet s. r. o.Radvanská 7603/1 81101 Bratislava - mestská časť Staré Mesto
Established: Friday, November 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126093/B

Profit 2025

−141 K €

−166 %

Assets

2.22 M €

−2.3 %

Equity

623 K €

−18 %

Debt ratio

71.9 %

+5.6 pp

Gross margin

-16.1 %

−28 pp

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Andromia score

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Profit

−166 %

Revenue

−84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.3 %

−42 pp

Profit / revenue

ROA

-6.4 %

−16 pp

Return on assets

ROE

-22.6 %

−50 pp

Return on equity

Current ratio

0.61

−5.7 %

Current assets / current liabilities

Earnings before tax

−141 K €

−152 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−553 K €

−23 %

Current assets − current liabilities

Revenue CAGR

73.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	2.54 M €	2.51 M €	403 K €
Value added	−9,892 €	368 K €	293 K €	−65 K €
Operating revenue	1.68 M €	2.05 M €	1.64 M €	481 K €
Profit after tax	−48 K €	225 K €	212 K €	−141 K €
Income tax	0 €	52 K €	58 K €	0 €
Current income tax	—	—	—	0 €

Assets

Non-current assets1.33 M €
Current assets881 K €
Accruals and deferrals4,722 €

Liabilities and equity

Equity623 K €
Liabilities1.59 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.9 M €	3.27 M €	2.27 M €	2.22 M €
Non-current assets	421 K €	859 K €	1.43 M €	1.33 M €
Property, plant and equipment	421 K €	859 K €	1.43 M €	1.33 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.48 M €	2.41 M €	836 K €	881 K €
Inventory	2.21 M €	1.68 M €	640 K €	636 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	248 K €	677 K €	1,034 €	238 K €
Current financial assets	—	—	—	0 €
Financial accounts	1.02 M €	45 K €	195 K €	6,434 €
Accruals and deferrals	—	—	—	4,722 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.9 M €	3.27 M €	2.27 M €	2.22 M €
Equity	328 K €	552 K €	764 K €	623 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	500 €
Profit/loss of previous years	−46 K €	−94 K €	131 K €	343 K €
Profit/loss for the accounting period after tax	−48 K €	225 K €	212 K €	−141 K €
Liabilities	3.57 M €	2.71 M €	1.5 M €	1.59 M €
Non-current liabilities	3.36 M €	2.19 M €	220 K €	992 €
Current liabilities	208 K €	522 K €	1.28 M €	1.43 M €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	157 €	0 €	0 €	159 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 deductionLatest taxable period0226Excess deduction for the period2,568.56 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

53 registered activities

Administratívne službyValid from Friday, November 4, 2016
Baliace činnosti, manipulácia s tovaromValid Friday, November 4, 2016 – Thursday, July 2, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, November 4, 2016 – Thursday, July 2, 2020
Čistiace a upratovacie službyValid from Friday, November 4, 2016
Dizajnérske činnostiValid from Friday, November 4, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 4, 2016
Finančný lízingValid Friday, November 4, 2016 – Thursday, July 2, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 4, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, November 4, 2016 – Thursday, July 2, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

JUDr. Milan Čič
Konateľfrom Saturday, February 8, 2020
Address Telocvičná 18474/30, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Tatiana Čičová
Konateľfrom Sunday, May 28, 2017
Address Telocvičná 18474/30, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Bc. Miroslav JaníkInactive
KonateľFriday, November 4, 2016 – Wednesday, December 13, 2017
Address Golfová 1126/151, 05952 Veľká Lomnica, Slovenská republika
Ing. Arch. Lýdia JaníkováInactive
KonateľFriday, November 4, 2016 – Thursday, March 26, 2020
Address Golfová 1126/151, 05952 Veľká Lomnica, Slovenská republika

Related persons

2 active of 10

JUDr. Milan Čič
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Telocvičná 30, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Tatiana Čičová
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Telocvičná 30, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Milan ČičInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2020 – Thursday, August 11, 2022
Address Telocvičná 18474/30, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Tatiana ČičováInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2020 – Thursday, August 11, 2022
Address Telocvičná 18474/30, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Anton DžubasInactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2018 – Thursday, March 26, 2020
Address Poľná 2128/83, 06001 Kežmarok, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Arch. Lýdia JaníkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2018 – Thursday, March 26, 2020
Address Golfová 1126/151, 05952 Veľká Lomnica, Slovenská republika
Share25 %Contribution1,250 EUR
JUDr. Milan ČičInactive
Spoločník v.o.s. / s.r.o.Thursday, December 14, 2017 – Thursday, March 26, 2020
Address Telocvičná 18474/30, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution1,250 EUR
Tatiana ČičováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 14, 2017 – Thursday, March 26, 2020
Address Telocvičná 18474/30, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution1,250 EUR
Bc. Miroslav JaníkInactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2016 – Wednesday, December 13, 2017
Address Golfová 1126/151, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Arch. Lýdia JaníkováInactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2016 – Thursday, March 8, 2018
Address Golfová 1126/151, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126093/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GolfChalet s. r. o.

Registered office

GolfChalet s. r. o.

Radvanská 7603/1, 81101 Bratislava - mestská časť Staré Mesto

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GolfChalet 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

Registered office

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