Active

GLENDEA s.r.o.

Company financial profile・Company ID 36451665・Bardejovská 2046/28, 08006 Ľubotice・Founded 1997

Financial report Financial statements

Turnover 2025

3,151 €

+215 %

Company ID: 36451665
Tax ID: 2020006208
VAT ID: SK2020006208, under §4, registered since Monday, December 8, 1997

Registered office: GLENDEA s.r.o.Bardejovská 2046/28 08006 Ľubotice
Established: Thursday, November 27, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10813/P

Profit 2025

−116 K €

−2,835 %

Assets

195 K €

+4,758 %

Equity

−113 K €

−3,776 %

Debt ratio

157.7 %

+134 pp

Gross margin

-3,483.6 %

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Andromia score

—

Profit

−2,835 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,674.3 %

−3,280 pp

Profit / revenue

ROA

-59.2 %

+39 pp

Return on assets

ROE

102.7 %

+231 pp

Return on equity

Current ratio

0.60

−86 %

Current assets / current liabilities

Earnings before tax

−115 K €

−3,102 %

Profit + income tax

Effective tax

-0.3 %

+9.1 pp

Income tax / earnings before tax

Net working capital

−112 K €

−3,768 %

Current assets − current liabilities

Revenue CAGR

-33.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,312 €	0 €	0 €	3,151 €
Value added	−3,657 €	−69 €	−4,486 €	−110 K €
Operating revenue	27 K €	0 €	1,000 €	3,151 €
Profit after tax	−16 K €	−178 €	−3,945 €	−116 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	—	—	—

Assets

Non-current assets25 K €
Current assets171 K €

Liabilities and equity

Equity−113 K €
Liabilities308 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,905 €	7,629 €	4,024 €	195 K €
Non-current assets	0 €	0 €	0 €	25 K €
Property, plant and equipment	0 €	0 €	0 €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,836 €	7,629 €	4,024 €	171 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	590 €	0 €	0 €	86 K €
Current financial assets	0 €	—	—	—
Financial accounts	7,246 €	7,629 €	4,024 €	85 K €
Accruals and deferrals	69 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,905 €	7,629 €	4,024 €	195 K €
Equity	7,190 €	7,011 €	3,066 €	−113 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	332 €	—	—	—
Profit/loss of previous years	16 K €	157 €	157 €	−3,635 €
Profit/loss for the accounting period after tax	−16 K €	−178 €	−3,945 €	−116 K €
Liabilities	715 €	618 €	958 €	308 K €
Non-current liabilities	618 €	618 €	0 €	0 €
Current liabilities	90 €	0 €	958 €	283 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	25 K €
Short-term bank loans	7 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period8,429.33 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 3, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 3, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 3, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 3, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, February 3, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, February 3, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 3, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, February 3, 2024
Prípravné práce k realizácii stavbyValid from Saturday, February 3, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, February 3, 2024

Statutory bodies and related persons

Statutory body

1 active of 4

Matej Manik
Konateľfrom Sunday, January 1, 2023
Address Demjata 264, 08213 Demjata, Slovenská republika
Ing. Ján DobrotaInactive
KonateľWednesday, April 7, 1999 – Tuesday, September 11, 2001
Address Ortútska 70, Banská Bystrica, Slovenská republika
Ing. Marek ZvaríkInactive
KonateľThursday, November 27, 1997 – Tuesday, September 11, 2001
Address Tatranská 109, Banská Bystrica, Slovenská republika
Ing. Miloš HarajdaInactive
KonateľThursday, November 27, 1997 – Thursday, January 12, 2023
Address Horárska 29, Prešov, Slovenská republika

Related persons

1 active of 10

Matej Manik
Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023
Address Demjata 264, 08213 Demjata, Slovenská republika
Share100 %Contribution6,700 EUR
Ing. Miloš HarajdaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Thursday, January 12, 2023
Address Horárska 29, Prešov, Slovenská republika
Share100 %Contribution6,638.8 EUR
Ing. Miloš HarajdaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2001 – Wednesday, February 3, 2010
Address Horárska 29, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján DobrotaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 1999 – Tuesday, September 11, 2001
Address Ortútska 70, Banská Bystrica, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Marek ZvaríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 1999 – Tuesday, September 11, 2001
Address Tatranská 109, Banská Bystrica, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Miloš HarajdaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 1999 – Tuesday, September 11, 2001
Address Horárska 29, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
INSTALL-KODRES, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 27, 1998 – Tuesday, April 6, 1999
Address Partizánska 89, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
XENA, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 27, 1998 – Tuesday, April 6, 1999
Address Horárska 29, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
INSTALL-KODRES, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 27, 1997 – Wednesday, August 26, 1998
Address Partizánska 89, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK
XENA, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 27, 1997 – Wednesday, August 26, 1998
Address Horárska 29, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10813/P
Main activity: Inštalácia izolácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, October 22, 2001Dodatok č.4 zo dňa 1.10.2001 k spoločenskej zmluve.
Wednesday, September 12, 2001Dodatok č.3 zo dňa 27.7.2001 k spoločenskej zmluve.
Wednesday, April 7, 1999Doplnok č. 2 k spoločenskej zmluve zo dňa 18.12.1998.
Thursday, August 27, 1998Doplnok č. 1 zo dňa 22.6.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Thursday, November 27, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.10.1997, podľa § 105 nasl. ust. zák. č. 513/91 Zb.

GLENDEA s.r.o.

Registered office

GLENDEA s.r.o.

Bardejovská 2046/28, 08006 Ľubotice

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GLENDEA 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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