Company data from Slovak public registers

Andromia Insight
Active

GLOVIS SLOVAKIA, s.r.o.

Company financial profile・Company ID 35916249・Na Bráne 1, 01048 Žilina・Founded 2005

Financial reportFinancial statements

Turnover 2025

52.41 M €

−4.2 %
Company ID
35916249
Tax ID
2021961194
VAT ID
SK2021961194, under §4, registered since Wednesday, March 16, 2005
Registered office
GLOVIS SLOVAKIA, s.r.o.Na Bráne 1 01048 Žilina
Established
Tuesday, January 11, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16172/L

Profit 2025

1.43 M €

+2.9 %

Assets

26.24 M €

+15 %

Equity

16.02 M €

+9.8 %

Debt ratio

25.3 %

−0.9 pp

Gross margin

37.8 %

+3.2 pp
Coming soon

Andromia score

—

Profit

+2.9 %
1.94 M €1.43 M €1.84 M €2.14 M €1.59 M €1.75 M €1.83 M €1.89 M €1.86 M €1.2 M €1.39 M €1.43 M €201420152016201720182019202020212022202320242025

Revenue

−4.2 %
43.41 M €42.03 M €40.93 M €44.75 M €49.64 M €51.27 M €50.87 M €59.43 M €61.55 M €61.22 M €54.66 M €52.35 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.2 pp

Profit / revenue

ROA

5.4 %

−0.6 pp

Return on assets

ROE

8.9 %

−0.6 pp

Return on equity

Current ratio

3.02

−14 %

Current assets / current liabilities

Earnings before tax

1.92 M €

+4.6 %

Profit + income tax

Effective tax

25.8 %

+1.2 pp

Income tax / earnings before tax

Net working capital

10.67 M €

−18 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43.88 M €201442.1 M €201540.98 M €201644.79 M €201749.68 M €201851.34 M €201951.36 M €202059.68 M €202161.71 M €202261.25 M €202354.7 M €202452.41 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods61.55 M €61.22 M €54.66 M €52.35 M €
Value added16.59 M €17.98 M €18.91 M €19.76 M €
Operating revenue61.71 M €61.25 M €54.7 M €52.41 M €
Profit after tax1.86 M €1.2 M €1.39 M €1.43 M €
Income tax563 K €403 K €452 K €495 K €
Current income tax664 K €504 K €480 K €691 K €

Assets

  • Non-current assets10.01 M €
  • Current assets15.94 M €
  • Accruals and deferrals295 K €

Liabilities and equity

  • Equity16.02 M €
  • Liabilities6.64 M €
  • Accruals and deferrals3.59 M €

Balance sheet

Assets

Item2022202320242025
Total assets22.91 M €22.87 M €22.91 M €26.24 M €
Non-current assets3.08 M €3.31 M €4.46 M €10.01 M €
Property, plant and equipment2.84 M €3.07 M €3.71 M €9.24 M €
Non-current intangible assets239 K €246 K €752 K €764 K €
Non-current financial assets0 €0 €0 €0 €
Current assets19.8 M €19.49 M €18.25 M €15.94 M €
Inventory1.19 M €1.21 M €752 K €576 K €
Non-current receivables156 K €260 K €291 K €458 K €
Current receivables6.6 M €7.74 M €5.29 M €5.24 M €
Current financial assets0 €0 €0 €0 €
Financial accounts11.86 M €10.29 M €11.91 M €9.66 M €
Accruals and deferrals36 K €60 K €196 K €295 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22.91 M €22.87 M €22.91 M €26.24 M €
Equity14.01 M €13.2 M €14.59 M €16.02 M €
Share capital5.01 M €5.01 M €5.01 M €5.01 M €
Funds and other equity components501 K €501 K €501 K €501 K €
Profit/loss of previous years6.63 M €6.49 M €7.69 M €9.08 M €
Profit/loss for the accounting period after tax1.86 M €1.2 M €1.39 M €1.43 M €
Liabilities8.91 M €9.66 M €6.0 M €6.64 M €
Non-current liabilities27 K €37 K €30 K €29 K €
Current liabilities8.28 M €8.93 M €5.17 M €5.27 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7,721 €5,305 €
Provisions596 K €699 K €791 K €1.33 M €
Accruals and deferrals0 €0 €2.31 M €3.59 M €

Income tax

Tax liability trend

71 K €493 K €458 K €642 K €437 K €485 K €500 K €523 K €563 K €403 K €452 K €495 K €201420152016201720182019202020212022202320242025
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 period485,443.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • medzinárodná nákladná cestná dopravaValid from Wednesday, May 30, 2012
  • vnútroštátna nákladná cestná dopravaValid from Wednesday, May 30, 2012
  • vnútroštátna nákladná cestná dopravaValid Thursday, July 13, 2006 – Tuesday, September 25, 2007
  • zasielateľstvoValid from Tuesday, January 17, 2006
  • administratívne práce,Valid from Friday, March 11, 2005
  • automatizované spracovanie údajov,Valid from Friday, March 11, 2005
  • baliace činnosti,Valid from Friday, March 11, 2005
  • čistiace a upratovacie práce,Valid from Friday, March 11, 2005
  • manipulácia s tovarmi,Valid from Friday, March 11, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Friday, March 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 9
  • Duck Jong Yu
    Konateľfrom Monday, February 14, 2022

    Address Wangshimni-ro, Seongdong-gu 10, 4804 Soul, Kórejská republika

  • Yong Gyun KimInactive
    KonateľWednesday, May 30, 2018 – Monday, April 4, 2022

    Address Gamasan-ro, Yeongdeungpo-gu 61 ga gil (shingildong) 8, 07383 Seoul, Kórejská republika

  • Tae-Young ParkInactive
    KonateľThursday, January 2, 2014 – Monday, June 25, 2018

    Address Jangseungbaegiro 17-gil, Dongjak-gu 23, 156-806 Seoul, Kórejská republika

  • Teayoun KongInactive
    KonateľFriday, January 1, 2010 – Tuesday, March 18, 2014

    Address 928-26 Daechi-dong, Kangnam-gu 301ho, 135-281 Seoul, Kórejská republika

  • Keum Jong ImInactive
    KonateľMonday, March 3, 2008 – Wednesday, January 20, 2010

    Address Moyeon Apt 209-802, 1052 Hogae-Dong Dongan-Gu Anyang-City, Kórejská republika

  • Kun Young JungInactive
    KonateľThursday, March 22, 2007 – Tuesday, March 18, 2008

    Address Youngdeungpo-dong 8ga Dangsan Prugio APT 103 - 1902, 150038 Soul, Kórejská republika

  • Ju-Eun LeeInactive
    KonateľThursday, April 14, 2005 – Friday, May 11, 2007

    Address Shinjung-Dong Mapo-Gu 133, 121-140 Soul, Kórejská republika

  • Mgr. Martin LetkoInactive
    KonateľTuesday, March 8, 2005 – Wednesday, April 27, 2005

    Address Tematínska 3, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Mgr. Radoslava GeržováInactive
    KonateľTuesday, January 11, 2005 – Thursday, March 10, 2005

    Address Muškátová 788/16, 82101 Bratislava, Slovenská republika

Related persons

1 active of 20
  • HYUNDAI GLOVIS CO., LTD.
    Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2021

    Address (Seongdong-gu), Wangsimni-ro 83-21, 04769 Seoul, Kórejská republika

    Share100 %Contribution5,012,447.72 EUR
  • HYUNDAI GLOVIS CO., LTD.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 6, 2016 – Monday, April 26, 2021

    Address (Yeoksam-dong) Teheran-ro, Gangnam-gu 301, 06152 Seoul, Kórejská republika

    Share100 %Contribution5,012,447.72 EUR
  • Hyundai Glovis Co., Ltd.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2015 – Friday, August 5, 2016

    Address Yeongdong-dearo, Gangnam-gu 512, 135-791 Seoul, Kórejská republika

    Share100 %Contribution5,012,447.72 EUR
  • Do-Young HwangInactive
    Člen dozorného orgánuMonday, February 10, 2014 – Friday, August 1, 2014

    Address Yanghyeon-ro 94beon-gil, Bundang-gu, Gyeonggi-do 28, 308-601 Seongnam-Si, Kórejská republika

  • Jin-Woo JeongInactive
    Člen dozorného orgánuMonday, February 10, 2014 – Friday, August 1, 2014

    Address Poonglim apt., Oksu-dong, Seongdong-gu, 101-204 Seoul, Kórejská republika

  • Seung-Yong SungInactive
    Člen dozorného orgánuThursday, March 7, 2013 – Tuesday, March 18, 2014

    Address Dongwonbenest Apartment Seocho-dong Seocho-Gu 101-804, Seoul, Kórejská republika

  • Kun-Young JungInactive
    Člen dozorného orgánuFriday, April 30, 2010 – Tuesday, April 9, 2013

    Address Trizium Apartment Zamsil-dong Songpa-Gu 342-1202, Seoul, Kórejská republika

  • Duck-Gi KimInactive
    Člen dozorného orgánuFriday, July 17, 2009 – Tuesday, March 18, 2014

    Address Ohak-ri, Yeoju-eup, Yeoju-gun 312, 469-855 Gyeonggi-province, Kórejská republika

  • Glovis Co., Ltd.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Thursday, May 21, 2015

    Address 12-17F Daerung Gangnam Tower, Yeoksam-dong, Gangnam-gu 826-20, 135-935 Seoul, Kórejská republika

  • Glovis Co., Ltd.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 12, 2007 – Monday, February 9, 2009

    Address 12-17F Daerung Gangnam Tower, Yeoksam-dong, Gangnam-gu 826-20, 135-935 Seoul, Kórejská republika

    Share100 %Contribution151,005,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16172/L
Main activity
Ostatné pomocné činnosti v doprave
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 11, 2005Rozhodnutia jediného spoločníka zo dňa 15.02.2005, 16.02.2005, 08.03.2005. Prevod obchodného podielu. Mgr. Radoslava Geržová, funkcia konateľa od 11.01.2005 do 08.03.2005. Zmena obchodného mena z pôvodného: SYNTECO, s.r.o. na: GLOVIS SLOVAKIA, s.r.o.
  • Tuesday, January 11, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 16.12.2004 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
GLOVIS SLOVAKIA, s.r.o.

Registered office

GLOVIS SLOVAKIA, s.r.o.

Na Bráne 1, 01048 Žilina

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