Active

GLODES s.r.o.

Company financial profile・Company ID 36580619・Sládkovičova 2, 04001 Košice・Founded 2004

Financial report Financial statements

Turnover 2025

74 K €

+26 %

Company ID: 36580619
Tax ID: 2021843054
VAT ID: SK2021843054, under §4, registered since Thursday, August 1, 2024

Registered office: GLODES s.r.o.Sládkovičova 2 04001 Košice
Established: Tuesday, June 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15033/V

Profit 2025

47 K €

+45 %

Assets

205 K €

+27 %

Equity

201 K €

+31 %

Debt ratio

1.8 %

−2.6 pp

Gross margin

92.0 %

+1.4 pp

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Andromia score

—

Profit

+45 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.7 %

+8.4 pp

Profit / revenue

ROA

23.1 %

+2.8 pp

Return on assets

ROE

23.6 %

+2.3 pp

Return on equity

Current ratio

63.69

+180 %

Current assets / current liabilities

Earnings before tax

53 K €

+36 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

197 K €

+38 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	45 K €	59 K €	74 K €
Value added	32 K €	39 K €	54 K €	68 K €
Operating revenue	35 K €	45 K €	59 K €	74 K €
Profit after tax	19 K €	21 K €	33 K €	47 K €
Income tax	3,273 €	3,836 €	5,895 €	5,294 €

Assets

Non-current assets4,789 €
Current assets200 K €

Liabilities and equity

Equity201 K €
Liabilities3,611 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	106 K €	126 K €	161 K €	205 K €
Non-current assets	604 €	21 K €	11 K €	4,789 €
Property, plant and equipment	604 €	21 K €	11 K €	4,789 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	105 K €	150 K €	200 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	184 €	9,581 €
Financial accounts	105 K €	105 K €	149 K €	190 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	106 K €	126 K €	161 K €	205 K €
Equity	100 K €	122 K €	154 K €	201 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	72 K €	91 K €	112 K €	144 K €
Profit/loss for the accounting period after tax	19 K €	21 K €	33 K €	47 K €
Liabilities	5,486 €	4,944 €	7,051 €	3,611 €
Non-current liabilities	398 €	471 €	471 €	471 €
Current liabilities	5,088 €	4,473 €	6,580 €	3,140 €
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 period2.37 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Saturday, January 4, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 4, 2014
poskytovanie služieb pre rodinu a domácnosťValid from Saturday, January 4, 2014
textilná výrobaValid from Saturday, January 4, 2014
vedenie účtovníctvaValid from Saturday, January 4, 2014
výroba bižutérie a suvenírovValid from Saturday, January 4, 2014
počítačové službyValid from Friday, August 21, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 21, 2009
faktoring a forfaitingValid from Tuesday, June 1, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) alebo na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v odbore : koža, guma, plasty, obuv, drevo, priadza, textil, textilné vlákna, potraviny, nápoje, nerastné suroviny, poľnohospodárske produkty, celulóza, papier, knihy, farby, sklo, keramika, porcelán, železo, oceľ, hliník, farebné kovy, hutný valcovaný materiál, elektrické zariadenia, motorové vozidlá a príslušenstvo, vozíky, lode, hudobné nástroje, športové potreby, kancelárske potreby, hračky, stavebný materiál, nábytok, priemyselné chemikálie, plasty, chemické vlákna, stroje, elektronikaValid Tuesday, June 1, 2004 – Friday, January 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Kolesnáč
Konateľfrom Wednesday, November 8, 2017
Address Dénešova 9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Iveta StantienováInactive
KonateľWednesday, June 24, 2009 – Monday, November 27, 2017
Address Čordáková 7, 04023 Košice, Slovenská republika
Marta TernováInactive
KonateľTuesday, June 1, 2004 – Thursday, August 20, 2009
Address Sládkovičova 2, 04001 Košice, Slovenská republika
Pavla FellerováInactive
KonateľTuesday, June 1, 2004 – Thursday, December 22, 2005
Address Vardasova 424/9, Havířov, Česká republika

Related persons

1 active of 5

Martin Kolesnáč
Spoločník v.o.s. / s.r.o.from Tuesday, November 28, 2017
Address Dénešova 9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution6,640 EUR
Iveta StantienováInactive
Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Monday, November 27, 2017
Address Čordáková 7, 04023 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marta TernováInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2005 – Thursday, August 20, 2009
Address Sládkovičova 2, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Marta TernováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2004 – Thursday, December 22, 2005
Address Sládkovičova 2, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Pavla FellerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2004 – Thursday, December 22, 2005
Address Vardasova 424/9, Havířov, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15033/V
Main activity: Výroba bižutérie a podobných predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 1, 2004Neplatnosť spoločnosti (družstva):
Tuesday, June 1, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice zo dňa 1.12.2003 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.

GLODES s.r.o.

Registered office

GLODES s.r.o.

Sládkovičova 2, 04001 Košice

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GLODES 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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