Active

Glosinvest s.r.o.

Company financial profile・Company ID 36734306・Kukorelliho 1501/4, 08501 Bardejov・Founded 2007

Financial report Financial statements

Turnover 2025

48 K €

−13 %

Company ID: 36734306
Tax ID: 2022315317
VAT ID: SK2022315317, under §4, registered since Wednesday, February 14, 2007

Registered office: Glosinvest s.r.o.Kukorelliho 1501/4 08501 Bardejov
Established: Saturday, February 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18275/P

Profit 2025

3,520 €

+613 %

Assets

256 K €

+21 %

Equity

62 K €

+6.0 %

Debt ratio

75.9 %

+3.3 pp

Gross margin

16.0 %

+13 pp

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Andromia score

—

Profit

+613 %

Revenue

−1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+6.4 pp

Profit / revenue

ROA

1.4 %

+1.1 pp

Return on assets

ROE

5.7 %

+4.9 pp

Return on equity

Current ratio

1.07

+43 %

Current assets / current liabilities

Earnings before tax

3,974 €

+173 %

Profit + income tax

Effective tax

11.4 %

−55 pp

Income tax / earnings before tax

Net working capital

8,609 €

+127 %

Current assets − current liabilities

Revenue CAGR

-17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	76 K €	50 K €	50 K €
Value added	−4,914 €	−14 K €	1,561 €	7,965 €
Operating revenue	121 K €	228 K €	56 K €	48 K €
Profit after tax	637 €	1,930 €	494 €	3,520 €
Income tax	465 €	1,379 €	960 €	454 €
Current income tax	465 €	1,379 €	960 €	454 €

Assets

Non-current assets117 K €
Current assets139 K €
Accruals and deferrals223 €

Liabilities and equity

Equity62 K €
Liabilities194 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	368 K €	264 K €	212 K €	256 K €
Non-current assets	240 K €	123 K €	120 K €	117 K €
Property, plant and equipment	234 K €	117 K €	114 K €	111 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,640 €	6,640 €	6,640 €	6,640 €
Current assets	128 K €	140 K €	92 K €	139 K €
Inventory	0 €	0 €	1,350 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	121 K €	135 K €	79 K €	129 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,947 €	4,954 €	11 K €	9,211 €
Accruals and deferrals	309 €	177 €	194 €	223 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	368 K €	264 K €	212 K €	256 K €
Equity	56 K €	58 K €	58 K €	62 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	2,105 €	2,105 €	2,105 €	2,105 €
Profit/loss of previous years	−104 K €	−103 K €	−101 K €	−101 K €
Profit/loss for the accounting period after tax	637 €	1,930 €	494 €	3,520 €
Liabilities	313 K €	206 K €	154 K €	194 K €
Non-current liabilities	369 €	369 €	369 €	369 €
Current liabilities	280 K €	129 K €	123 K €	130 K €
Short-term financial assistance	30 K €	74 K €	28 K €	62 K €
Long-term bank loans	2,425 €	2,425 €	2,425 €	2,425 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period3,184.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, September 22, 2015
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 22, 2015
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, September 22, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 16, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 16, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 19, 2008
prípravné práce k realizácii stavbyValid from Wednesday, March 19, 2008
uskutočňovanie stavieb a ich zmienValid from Wednesday, March 19, 2008
činnosť organizačných a ekonomických poradcovValid Saturday, February 3, 2007 – Tuesday, March 18, 2008
demolácie, búracie práce a prípravné práce pre stavbyValid Saturday, February 3, 2007 – Tuesday, March 18, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Dalibor Fotta
Konateľfrom Wednesday, July 4, 2007
Address Prostějovská 4830/43, 08001 Prešov, Slovenská republika
Tatiana Hečková
Konateľfrom Saturday, February 3, 2007
Address Kúpeľná 3815/36A, 08501 Bardejov, Slovenská republika

Related persons

2 active of 5

Ing. Dalibor Fotta
Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2009
Address Prostějovská 4830/43, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Tatiana Hečková
Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2009
Address Kúpeľná 3815/36A, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dalibor FottaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2007 – Friday, October 16, 2009
Address Prostějovská 4830/43, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Tatiana HečkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2007 – Friday, October 16, 2009
Address Kúpeľná 3815/36A, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
Tatiana HečkováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2007 – Wednesday, July 11, 2007
Address Kúpeľná 3815/36A, 08501 Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18275/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Glosinvest s.r.o.

Registered office

Glosinvest s.r.o.

Kukorelliho 1501/4, 08501 Bardejov

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Glosinvest 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

Registered office

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