Company data from Slovak public registers

Andromia Insight

Glosinvest s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

256 K €

+21 %Total assets, stated excl. VAT

Equity

62 K €

+6.0 %Assets less external liabilities

Debt ratio

75.9 %

+3.3 ppLiabilities / total assets

Gross margin

16.0 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+613 %
42 K €4,556 €32 K €36 K €2,620 €1,213 €2,426 €544 €637 €1,930 €494 €3,520 €201420152016201720182019202020212022202320242025201442 K €20154,556 €201632 K €201736 K €20182,620 €20191,213 €20202,426 €2021544 €2022637 €20231,930 €2024494 €20253,520 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.6 %
430 K €256 K €125 K €101 K €275 K €52 K €49 K €62 K €57 K €76 K €50 K €50 K €2014201520162017201820192020202120222023202420252014430 K €2015256 K €2016125 K €2017101 K €2018275 K €201952 K €202049 K €202162 K €202257 K €202376 K €202450 K €202550 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,414 €1,273 €960 €960 €696 €323 €428 €183 €465 €1,379 €960 €454 €201420152016201720182019202020212022202320242025Total tax · 20141,414 €Total tax · 20151,273 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018696 €Total tax · 2019323 €Total tax · 2020428 €Total tax · 2021183 €Total tax · 2022465 €Total tax · 20231,379 €Total tax · 2024960 €Total tax · 2025454 €Current tax · 20141,414 €Current tax · 20151,273 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018696 €Current tax · 2019323 €Current tax · 2020428 €Current tax · 2021183 €Current tax · 2022465 €Current tax · 20231,379 €Current tax · 2024960 €Current tax · 2025454 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+6.4 pp

Profit / revenue

Profit margin

7.1 %

+6.1 pp

Profit / sales

ROA

1.4 %

+1.1 pp

Return on assets

ROE

5.7 %

+4.9 pp

Return on equity

Return on costs

7.9 %

+7.0 pp

Profit / (revenue − profit)

Added value to revenue

16.5 %

+14 pp

Added value / revenue

Earnings before tax

3,974 €

+173 %

Profit + income tax

Effective tax

11.4 %

−55 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

431 K €2014326 K €2015226 K €2016104 K €2017460 K €201862 K €201967 K €202062 K €2021121 K €2022228 K €202356 K €202448 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods57 K €76 K €50 K €50 K €
Value added−4,914 €−14 K €1,561 €7,965 €
Operating revenue121 K €228 K €56 K €48 K €
Profit after tax637 €1,930 €494 €3,520 €
Income tax465 €1,379 €960 €454 €
Current income tax465 €1,379 €960 €454 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity62 K €
  • Liabilities194 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets368 K €264 K €212 K €256 K €
Non-current assets240 K €123 K €120 K €117 K €
Property, plant and equipment234 K €117 K €114 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,640 €6,640 €6,640 €6,640 €
Current assets128 K €140 K €92 K €139 K €
Inventory0 €0 €1,350 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables121 K €135 K €79 K €129 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,947 €4,954 €11 K €9,211 €
Accruals and deferrals309 €177 €194 €223 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities368 K €264 K €212 K €256 K €
Equity56 K €58 K €58 K €62 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components2,105 €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 tax637 €1,930 €494 €3,520 €
Liabilities313 K €206 K €154 K €194 K €
Non-current liabilities369 €369 €369 €369 €
Current liabilities280 K €129 K €123 K €130 K €
Short-term financial assistance30 K €74 K €28 K €62 K €
Long-term bank loans2,425 €2,425 €2,425 €2,425 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period524.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractWednesday, February 14, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 FottaActive
    Konateľfrom Wednesday, July 4, 2007

    Address Prostějovská 4830/43, 08001 Prešov, Slovenská republika

  • Tatiana HečkováActive
    Konateľfrom Saturday, February 3, 2007

    Address Kúpeľná 3815/36A, 08501 Bardejov, Slovenská republika

Related persons

2 active of 5
  • Ing. Dalibor FottaActive
    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 HečkováActive
    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 FottaEnded
    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 HečkováEnded
    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 HečkováEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Kukorelliho 1501/4, 08501 Bardejov, Slovenská republikafrom Tuesday, September 22, 2015
    • Kúpeľná 3815/36A, 08501 Bardejov, Slovenská republikaTuesday, August 16, 2011 – Monday, September 21, 2015
    • Nám. arm. gen. L. Svobodu 2652/12, 08501 Bardejov, Slovenská republikaSaturday, February 3, 2007 – Monday, August 15, 2011

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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