Company data from Slovak public registers

Andromia Insight
Active

GOLF TN s.r.o.

Company financial profile・Company ID 54373611・Ľ. Štúra 373/6, 019 01 Ilava・Founded 2022

Financial reportFinancial statements

Turnover 2024

326 K €

+437 %
Company ID
54373611
Tax ID
2121650377
VAT ID
SK2121650377, under §4, registered since Sunday, May 1, 2022
Registered office
GOLF TN s.r.o.Ľ. Štúra 373/6 019 01 Ilava
Established
Wednesday, February 2, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43098/R

Profit 2024

−80 K €

−13,827 %

Assets

759 K €

+1.4 %

Equity

85 K €

+1,428 %

Debt ratio

88.8 %

−10 pp

Gross margin

-13.2 %

−42 pp
Coming soon

Andromia score

—

Profit

−13,827 %
−38 €583 €−80 K €202220232024

Revenue

+385 %
0 €57 K €274 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.6 %

−26 pp

Profit / revenue

ROA

-10.5 %

−11 pp

Return on assets

ROE

-94.5 %

−105 pp

Return on equity

Current ratio

0.16

+17 %

Current assets / current liabilities

Earnings before tax

−78 K €

−8,445 %

Profit + income tax

Effective tax

-2.5 %

−40 pp

Income tax / earnings before tax

Net working capital

−537 K €

+16 %

Current assets − current liabilities

Revenue CAGR

384.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202261 K €2023326 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €57 K €274 K €
Value added0 €16 K €−36 K €
Operating revenue0 €61 K €326 K €
Profit after tax−38 €583 €−80 K €
Income tax0 €353 €1,920 €

Assets

  • Non-current assets658 K €
  • Current assets101 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities675 K €

Balance sheet

Assets

Item202220232024
Total assets18 K €748 K €759 K €
Non-current assets12 K €648 K €658 K €
Property, plant and equipment12 K €628 K €638 K €
Non-current intangible assets0 €20 K €20 K €
Non-current financial assets0 €0 €0 €
Current assets6,600 €101 K €101 K €
Inventory0 €12 K €3,868 €
Non-current receivables0 €0 €0 €
Current receivables1,309 €83 K €57 K €
Financial accounts5,291 €5,284 €41 K €

Liabilities and equity

Item202220232024
Total equity and liabilities18 K €748 K €759 K €
Equity4,962 €5,545 €85 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−38 €−297 €
Profit/loss for the accounting period after tax−38 €583 €−80 K €
Liabilities13 K €743 K €675 K €
Non-current liabilities0 €0 €35 K €
Current liabilities13 K €743 K €638 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €1,026 €

Income tax

Tax liability trend

0 €353 €1,920 €202220232024
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 period150.75 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 2, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 2, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 2, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 2, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 2, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, February 2, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 2, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 2, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 2, 2022
  • Prevádzkovanie výdajne stravyValid from Wednesday, February 2, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • David Burdej
    Konateľfrom Wednesday, February 2, 2022

    Address Nerudova 720/18, 01841 Dubnica nad Váhom, Slovenská republika

  • Ivan Fulec
    Konateľfrom Wednesday, February 2, 2022

    Address Ľ. Štúra 373/6, 01901 Ilava, Slovenská republika

Related persons

3 active of 5
  • Ľuboš Sekula
    Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024

    Address Centrum II. 89/43, 01841 Dubnica nad Váhom, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Mgr. David Burdej, MBA
    Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024

    Address Nerudova 720/18, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Ivan Fulec
    Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024

    Address Ľ. Štúra 373/6, 01901 Ilava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • David BurdejInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2022 – Monday, February 26, 2024

    Address Nerudova 720/18, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivan FulecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2022 – Monday, February 26, 2024

    Address Ľ. Štúra 373/6, 01901 Ilava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43098/R
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GOLF TN s.r.o.

Registered office

GOLF TN s.r.o.

Ľ. Štúra 373/6, 019 01 Ilava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us