Active

GLONEK, s.r.o.

Company financial profile・Company ID 35914050・Ferienčíkova 10, 81108 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

109 K €

+4.2 %

Company ID: 35914050
Tax ID: 2021922793
VAT ID: SK2021922793, under §4, registered since Wednesday, January 5, 2005

Registered office: GLONEK, s.r.o.Ferienčíkova 10 81108 Bratislava
Established: Thursday, December 23, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34276/B

Profit 2025

−30 K €

+27 %

Assets

173 K €

−4.5 %

Equity

−20 K €

−314 %

Debt ratio

111.8 %

+17 pp

Gross margin

53.9 %

+5.2 pp

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Andromia score

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Profit

+27 %

Revenue

+4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.6 %

+12 pp

Profit / revenue

ROA

-17.3 %

+5.3 pp

Return on assets

ROE

146.6 %

+577 pp

Return on equity

Current ratio

0.15

+13 %

Current assets / current liabilities

Earnings before tax

−29 K €

+28 %

Profit + income tax

Effective tax

-3.3 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−152 K €

−15 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	112 K €	137 K €	105 K €	109 K €
Value added	40 K €	62 K €	51 K €	59 K €
Operating revenue	118 K €	139 K €	105 K €	109 K €
Profit after tax	−19 K €	−18 K €	−41 K €	−30 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets146 K €
Current assets27 K €

Liabilities and equity

Equity−20 K €
Liabilities194 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	212 K €	225 K €	182 K €	173 K €
Non-current assets	166 K €	178 K €	161 K €	146 K €
Property, plant and equipment	166 K €	178 K €	161 K €	146 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	47 K €	21 K €	27 K €
Inventory	287 €	587 €	463 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,567 €	7,103 €	3,300 €	4,226 €
Financial accounts	43 K €	39 K €	17 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	212 K €	225 K €	182 K €	173 K €
Equity	18 K €	653 €	9,542 €	−20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−339 K €	−358 K €	−376 K €	−417 K €
Profit/loss for the accounting period after tax	−19 K €	−18 K €	−41 K €	−30 K €
Liabilities	193 K €	225 K €	172 K €	194 K €
Non-current liabilities	2,108 €	23 K €	19 K €	15 K €
Current liabilities	191 K €	202 K €	153 K €	179 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period977.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Thursday, December 23, 2004
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Thursday, December 23, 2004
- organizovanie školení, seminárov a vzdelávacích podujatí,Valid from Thursday, December 23, 2004
- podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, December 23, 2004
- prieskum trhu,Valid from Thursday, December 23, 2004
- reklamná a propagačná činnosť,Valid from Thursday, December 23, 2004
- sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, December 23, 2004
- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach,Valid from Thursday, December 23, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Miloš Glonek
Konateľfrom Thursday, December 23, 2004
Address Antolská 4/3721, 85107 Bratislava - Petržalka, Slovenská republika
Miloš GlonekInactive
KonateľThursday, December 23, 2004 – Wednesday, July 9, 2008
Address Mierová, 36, 82105, Bratislava, Slovenská

Related persons

1 active of 3

Miloš Glonek
Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2010
Address Antolská 4/3721, 85107 Bratislava - Petržalka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miloš GlonekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2008 – Tuesday, February 16, 2010
Address Antolská 4/3721, 85107 Bratislava - Petržalka, Slovenská republika
Share100 %Contribution200,000 SKK
Miloš GlonekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2004 – Wednesday, July 9, 2008
Address Mierová, 36, 82105, Bratislava, Slovenská
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34276/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, July 10, 2008Rozhodnutie jediného spoločníka zo dňa 03.07.2008.
Thursday, December 23, 2004Spoločnosť bola založená zakladateľskou listinou dňa 3.12.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

GLONEK, s.r.o.

Registered office

GLONEK, s.r.o.

Ferienčíkova 10, 81108 Bratislava

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GLONEK, 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

Legal facts

Registered office

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