Company data from Slovak public registers

GolfBay Villa s. r. o.

Company financial profile・Company ID 56185677・Trstínska 7998/65, 841 06 Bratislava - mestská časť Záhorská Bystrica・Founded 2024

Active

Turnover 2025

38 K €

+400 %
Company ID
56185677
Tax ID
2122241660
VAT ID
SK2122241660, under §4, registered since Saturday, June 1, 2024
Registered office
GolfBay Villa s. r. o.Trstínska 7998/65 841 06 Bratislava - mestská časť Záhorská Bystrica
Established
Tuesday, April 16, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/179956/B

Profit 2025

7,972 €

+461 %Net profit after tax

Assets

264 K €

−4.8 %Total assets, stated excl. VAT

Equity

263 K €

+3.1 %Assets less external liabilities

Debt ratio

0.5 %

−7.7 ppLiabilities / total assets

Gross margin

60.0 %

+65 ppGross profit / sales
Coming soon

Andromia score

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Profit

+461 %
−2,209 €7,972 €202420252024−2,209 €20257,972 €

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

Revenue

+400 %
7,686 €38 K €2024202520247,686 €202538 K €

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

Income tax

Tax liability trend

0 €657 €20242025Total tax · 20240 €Total tax · 2025657 €

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.

Net margin

20.7 %

+49 pp

Profit / revenue

Profit margin

20.8 %

+50 pp

Profit / sales

ROA

3.0 %

+3.8 pp

Return on assets

ROE

3.0 %

+3.9 pp

Return on equity

Return on costs

26.2 %

+48 pp

Profit / (revenue − profit)

Added value to revenue

59.9 %

+65 pp

Added value / revenue

Earnings before tax

8,629 €

+491 %

Profit + income tax

Effective tax

7.6 %

+7.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,686 €202438 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods7,686 €38 K €
Value added−418 €23 K €
Operating revenue7,686 €38 K €
Profit after tax−2,209 €7,972 €
Income tax0 €657 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets257 K €
  • Current assets6,523 €

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

Liabilities and equity

  • Equity263 K €
  • Liabilities1,372 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets277 K €264 K €
Non-current assets261 K €257 K €
Property, plant and equipment261 K €257 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets16 K €6,523 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,962 €1,111 €
Financial accounts12 K €5,412 €

Liabilities and equity

Item20242025
Total equity and liabilities277 K €264 K €
Equity255 K €263 K €
Share capital257 K €257 K €
Profit/loss of previous years0 €−2,208 €
Profit/loss for the accounting period after tax−2,209 €7,972 €
Liabilities23 K €1,372 €
Non-current liabilities0 €0 €
Current liabilities23 K €1,372 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period41.6 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, June 19, 2024
  • Faktoring a forfaiting.Valid from Wednesday, June 19, 2024
  • Finančný lízing.Valid from Wednesday, June 19, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt.Valid from Wednesday, June 19, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu.Valid from Wednesday, June 19, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živností.Valid from Wednesday, June 19, 2024
  • Čistiace a upratovacie služby.Valid from Tuesday, April 16, 2024
  • Dokončovacie stavebné práce pri realizácii interiérov a exteriérov.Valid from Tuesday, April 16, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Tuesday, April 16, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, April 16, 2024

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, June 7, 2024

    Address Keltská 833/73, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Konateľfrom Friday, June 7, 2024

    Address Trstínska 7998/65, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľTuesday, April 16, 2024 – Tuesday, June 18, 2024

    Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2024

    Address Trstínska 7998/65, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution251,861 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2024 – Wednesday, October 16, 2024

    Address Trstínska 7998/65, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2024 – Tuesday, June 18, 2024

    Address Vodná 21, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • GolfBay Villa s. r. o.from Wednesday, June 19, 2024
    • Charmeleon s. r. o.Tuesday, April 16, 2024 – Tuesday, June 18, 2024
  • Registered office

    2 records
    • Trstínska 7998/65, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikafrom Wednesday, June 19, 2024
    • Nezábudková 10181/19, 96001 Zvolen, Slovenská republikaTuesday, April 16, 2024 – Tuesday, June 18, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/179956/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GolfBay Villa s. r. o.

Registered office

GolfBay Villa s. r. o.

Trstínska 7998/65, 841 06 Bratislava - mestská časť Záhorská Bystrica

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