Company data from Slovak public registers

Active

Glekalena, s.r.o.

Company financial profileCompany ID 36377538Hlavná ulica 313/83, 02956 ZákamennéFounded 1997

Turnover 2025

2.74 M €

+136 %
Company ID
36377538
Tax ID
2020129078
VAT ID
SK2020129078, under §4, registered since Thursday, January 25, 2001
Registered office
Glekalena, s.r.o.Hlavná ulica 313/83 02956 Zákamenné
Established
Monday, December 22, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10880/L

Profit 2025

212 K €

+434 %

Assets

1.28 M €

+18 %

Equity

618 K €

+49 %

Debt ratio

51.8 %

−9.9 pp

Gross margin

31.6 %

−0.7 pp
Coming soon

Andromia score

Profit

+434 %
49 K €240 K €122 K €98 K €343 K €58 K €−286 K €−57 K €48 K €60 K €40 K €212 K €201420152016201720182019202020212022202320242025

Revenue

+140 %
988 K €979 K €845 K €1.03 M €1.49 M €1.06 M €522 K €1.0 M €1.39 M €1.54 M €1.14 M €2.74 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+4.3 pp

Profit / revenue

ROA

16.5 %

+13 pp

Return on assets

ROE

34.3 %

+25 pp

Return on equity

Current ratio

1.03

+48 %

Current assets / current liabilities

Earnings before tax

237 K €

+424 %

Profit + income tax

Effective tax

10.7 %

−1.6 pp

Income tax / earnings before tax

Net working capital

13 K €

+106 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

988 K €2014979 K €2015845 K €20161.03 M €20171.5 M €20181.09 M €2019536 K €20201.09 M €20211.39 M €20221.54 M €20231.16 M €20242.74 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.39 M €1.54 M €1.14 M €2.74 M €
Value added544 K €533 K €368 K €865 K €
Operating revenue1.39 M €1.54 M €1.16 M €2.74 M €
Profit after tax48 K €60 K €40 K €212 K €
Income tax15 K €17 K €5,551 €25 K €
Current income tax15 K €17 K €5,551 €25 K €

Assets

  • Non-current assets808 K €
  • Current assets466 K €
  • Accruals and deferrals9,005 €

Liabilities and equity

  • Equity618 K €
  • Liabilities665 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets797 K €1.16 M €1.09 M €1.28 M €
Non-current assets355 K €661 K €617 K €808 K €
Property, plant and equipment355 K €661 K €617 K €808 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets441 K €498 K €464 K €466 K €
Inventory6,826 €1,627 €4,826 €3,270 €
Non-current receivables0 €0 €0 €0 €
Current receivables207 K €355 K €325 K €299 K €
Current financial assets0 €0 €0 €0 €
Financial accounts227 K €141 K €134 K €164 K €
Accruals and deferrals880 €836 €6,884 €9,005 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities797 K €1.16 M €1.09 M €1.28 M €
Equity575 K €485 K €416 K €618 K €
Share capital6,800 €6,800 €6,800 €6,800 €
Funds and other equity components34 K €34 K €35 K €37 K €
Profit/loss of previous years487 K €384 K €335 K €362 K €
Profit/loss for the accounting period after tax48 K €60 K €40 K €212 K €
Liabilities222 K €675 K €671 K €665 K €
Non-current liabilities6,786 €3,189 €2,761 €8,677 €
Current liabilities215 K €672 K €668 K €453 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €203 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,684 €63 K €29 K €14 K €91 K €17 K €0 €0 €15 K €17 K €5,551 €25 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 period168,865.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • montáž, údržba a oprava telekomunikačných zariadeníValid from Tuesday, August 13, 2019
  • diagnostika a opravy cestných motorových vozidielValid from Saturday, May 27, 2017
  • opravy pracovných strojovValid from Saturday, May 27, 2017
  • uskutočňovanie stavieb a ich zmienValid from Saturday, May 27, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 4, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, November 4, 2011
  • - cestná nákladná dopravaValid from Tuesday, July 16, 2002
  • - uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid Tuesday, July 16, 2002 – Monday, August 12, 2019
  • - výkon činnosti stavbyvedúceho - pozemné stavbyValid Tuesday, July 16, 2002 – Monday, August 12, 2019
  • - výkon činnosti stavebného dozoru - pozemné stavbyValid Tuesday, July 16, 2002 – Monday, August 12, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, May 27, 2017

    Address Zákamenné 1020, 02956 Zákamenné, Slovenská republika

  • Konateľfrom Monday, December 22, 1997

    Address Zákamenné 1020, Zákamenné, Slovenská republika

  • KonateľMonday, December 22, 1997 – Tuesday, July 15, 2008

    Address Zákamenné 700, Zákamenné, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2017

    Address Zákamenné 1020, 02956 Zákamenné, Slovenská republika

    Share30 %Contribution2,040 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2017

    Address Zákamenné 1020, 02956 Zákamenné, Slovenská republika

    Share70 %Contribution4,760 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Friday, May 26, 2017

    Address Zákamenné 1020, Zákamenné, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2008 – Tuesday, September 29, 2009

    Address Zákamenné 1020, Zákamenné, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 1999 – Tuesday, July 15, 2008

    Address Zákamenné 700, Zákamenné, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 22, 1997 – Wednesday, February 3, 1999

    Address Zákamenné 700, Zákamenné, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10880/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, July 16, 2002Na valnom zhromaždení konanom dňa 26.06.2002 bol schválený Dodatok č. 3 k zakladateľskej listine.
  • Tuesday, December 19, 2000Na zasadnutí valného zhromaždenia dňa 6.12.2000 bol schválený Dodatok č. 2 k zakladateľskej listine.
  • Thursday, February 4, 1999Na Valnom zhromaždení konanom dňa 26.10.1998 bol schválený dodatok č. 1 k Zakladateľskej listine.
  • Monday, December 22, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 287/97 zo dňa 1. 12. 1997, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.
Glekalena, s.r.o.

Registered office

Glekalena, s.r.o.

Hlavná ulica 313/83, 02956 Zákamenné

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