Active

GLV, s.r.o.

Company financial profile・Company ID 36334154・Ul.L. Štúra 1, 01841 Dubnica nad Váhom・Founded 2004

Financial report Financial statements

Turnover 2024

64 K €

−64 %

Company ID: 36334154
Tax ID: 2021797679
VAT ID: SK2021797679, under §4, registered since Saturday, May 1, 2004

Registered office: GLV, s.r.o.Ul.L. Štúra 1 01841 Dubnica nad Váhom
Established: Monday, February 16, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14488/R

Profit 2024

−25 K €

−504 %

Assets

204 K €

−15 %

Equity

203 K €

−11 %

Debt ratio

0.9 %

−4.6 pp

Gross margin

-18.1 %

−41 pp

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Andromia score

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Profit

−504 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.3 %

−42 pp

Profit / revenue

ROA

-12.0 %

−15 pp

Return on assets

ROE

-12.1 %

−15 pp

Return on equity

Current ratio

106.67

+522 %

Current assets / current liabilities

Earnings before tax

−24 K €

−406 %

Profit + income tax

Effective tax

-4.1 %

−25 pp

Income tax / earnings before tax

Net working capital

184 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	178 K €	187 K €	178 K €	64 K €
Value added	75 K €	78 K €	40 K €	−12 K €
Operating revenue	180 K €	187 K €	178 K €	64 K €
Profit after tax	6,817 €	7,131 €	6,091 €	−25 K €
Income tax	1,812 €	1,895 €	1,619 €	960 €

Assets

Non-current assets19 K €
Current assets185 K €

Liabilities and equity

Equity203 K €
Liabilities1,738 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	233 K €	235 K €	240 K €	204 K €
Non-current assets	24 K €	20 K €	17 K €	19 K €
Property, plant and equipment	24 K €	20 K €	17 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	209 K €	215 K €	224 K €	185 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	7,966 €	11 K €	2,890 €
Financial accounts	191 K €	207 K €	212 K €	183 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	233 K €	235 K €	240 K €	204 K €
Equity	214 K €	221 K €	227 K €	203 K €
Share capital	6,740 €	6,740 €	6,740 €	6,740 €
Profit/loss of previous years	200 K €	207 K €	214 K €	220 K €
Profit/loss for the accounting period after tax	6,817 €	7,131 €	6,091 €	−25 K €
Liabilities	19 K €	14 K €	13 K €	1,738 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	14 K €	13 K €	1,738 €
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 period23.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

kovoobrábanieValid from Monday, February 16, 2004
maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Monday, February 16, 2004
maloobchod v rozsahu voľných živnostíValid from Monday, February 16, 2004
prenájom strojov a zariadení pre strojársku výrobuValid from Monday, February 16, 2004
reklamné činnostiValid from Monday, February 16, 2004
sprostredkovateľská činnosťValid from Monday, February 16, 2004
veľkoobchod v rozsahu voľných živnostíValid from Monday, February 16, 2004
výroba a opravy strojov a zariadení pre strojársku výrobuValid from Monday, February 16, 2004
výroba drobných výrobkov z drevaValid from Monday, February 16, 2004
výroba hroznového vínaValid from Monday, February 16, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

František Chovan
Konateľfrom Thursday, September 2, 2021
Address Bučany 470, 91928 Bučany, Slovenská republika
Ing. Michal ŠperkaInactive
KonateľThursday, November 10, 2016 – Tuesday, October 19, 2021
Address Pod hájom 1359/143, 01841 Dubnica nad Váhom, Slovenská republika
Ivan HegyiInactive
KonateľThursday, June 15, 2006 – Monday, July 28, 2014
Address SNP 73/4-53, 01851 Nová Dubnica, Slovenská republika
Ľubomír FaturíkInactive
KonateľMonday, February 16, 2004 – Tuesday, July 22, 2014
Address Pod hájom 1359/143, Dubnica nad Váhom, Slovenská republika
Ľubomír FaturíkInactive
KonateľMonday, February 16, 2004 – Tuesday, October 19, 2021
Address Centrum II. 90/44, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 15

František Chovan
Spoločník v.o.s. / s.r.o.from Wednesday, October 20, 2021
Address Bučany 470, 91928 Bučany, Slovenská republika
Share100 %Contribution6,740 EUR
Ing. Gabriela SuchárováInactive
ProkuristaWednesday, October 20, 2021 – Thursday, August 18, 2022
Address Považská 1707/41, 91101 Trenčín, Slovenská republika
Ing. Michal ŠperkaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2016 – Tuesday, October 19, 2021
Address Pod hájom 1359/143, 01841 Dubnica nad Váhom, Slovenská republika
Share40 %Contribution2,696 EUR
Ľubomír FaturíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2016 – Tuesday, October 19, 2021
Address Centrum II. 90/44, 01841 Dubnica nad Váhom, Slovenská republika
Share60 %Contribution4,044 EUR
Ľubomír FaturíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2014 – Wednesday, December 28, 2016
Address Centrum II. 90/44, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,740 EUR
Ivan HegyiInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Monday, July 28, 2014
Address SNP 73/4-53, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution3,370 EUR
Ľubomír FaturíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Monday, July 28, 2014
Address Centrum II. 90/44, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution3,370 EUR
Ivan HegyiInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Tuesday, July 22, 2014
Address SNP 73/4-53, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution3,352.59 EUR
Ľubomír FaturíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Tuesday, July 22, 2014
Address Centrum II. 90/44, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution3,352.59 EUR
Ivan HegyiInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Monday, October 26, 2009
Address SNP 73/4-53, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution101,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14488/R
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, February 16, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.11.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

GLV, s.r.o.

Registered office

GLV, s.r.o.

Ul.L. Štúra 1, 01841 Dubnica nad Váhom

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GLV, 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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