Company data from Slovak public registers

GL line, s. r. o.

Company financial profile・Company ID 36786977・Ulica Čajkovského 6333/47, 91708 Trnava・Founded 2007

Active

Turnover 2024

121 K €

+26 %
Company ID
36786977
Tax ID
2022398202
VAT ID
SK2022398202, under §4, registered since Wednesday, August 15, 2007
Registered office
GL line, s. r. o.Ulica Čajkovského 6333/47 91708 Trnava
Established
Wednesday, June 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45230/T

Profit 2024

39 K €

+105 %Net profit after tax

Assets

145 K €

+55 %Total assets, stated excl. VAT

Equity

71 K €

+170 %Assets less external liabilities

Debt ratio

51.2 %

−21 ppLiabilities / total assets

Gross margin

60.3 %

+10.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+105 %
−345 €−1,212 €−3,222 €−1,066 €−235 €7,368 €6,544 €42 K €13 K €19 K €39 K €201420152016201720182019202020212022202320242014−345 €2015−1,212 €2016−3,222 €2017−1,066 €2018−235 €20197,368 €20206,544 €202142 K €202213 K €202319 K €202439 K €

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

Revenue

+26 %
0 €0 €0 €0 €0 €26 K €49 K €121 K €95 K €96 K €121 K €2014201520162017201820192020202120222023202420140 €20150 €20160 €20170 €20180 €201926 K €202049 K €2021121 K €202295 K €202396 K €2024121 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €960 €956 €11 K €3,655 €5,209 €11 K €20142015201620172018201920202021202220232024Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019960 €Total tax · 2020956 €Total tax · 202111 K €Total tax · 20223,655 €Total tax · 20235,209 €Total tax · 202411 K €Current tax · 20140 €

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

31.9 %

+12 pp

Profit / revenue

Profit margin

31.9 %

+12 pp

Profit / sales

ROA

26.7 %

+6.5 pp

Return on assets

ROE

54.7 %

−17 pp

Return on equity

Return on costs

46.8 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

60.2 %

+10.0 pp

Added value / revenue

Earnings before tax

49 K €

+105 %

Profit + income tax

Effective tax

21.5 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €201826 K €201949 K €2020125 K €202195 K €202296 K €2023121 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods121 K €95 K €96 K €121 K €
Value added54 K €39 K €48 K €73 K €
Operating revenue125 K €95 K €96 K €121 K €
Profit after tax42 K €13 K €19 K €39 K €
Income tax11 K €3,655 €5,209 €11 K €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs4,699 €4,606 €3,509 €2,525 €

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

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets121 K €

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

Liabilities and equity

  • Equity71 K €
  • Liabilities74 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets67 K €113 K €93 K €145 K €
Non-current assets0 €55 K €39 K €23 K €
Property, plant and equipment0 €55 K €39 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €57 K €54 K €121 K €
Inventory0 €6,842 €−1,003 €0 €
Non-current receivables0 €0 €24 K €0 €
Current receivables36 K €35 K €11 K €56 K €
Financial accounts31 K €16 K €19 K €65 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities67 K €113 K €93 K €145 K €
Equity51 K €23 K €26 K €71 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years2,532 €2,532 €0 €25 K €
Profit/loss for the accounting period after tax42 K €13 K €19 K €39 K €
Liabilities16 K €89 K €67 K €74 K €
Non-current liabilities0 €1,500 €0 €8,987 €
Current liabilities16 K €50 K €38 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €38 K €29 K €13 K €
Provisions0 €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 period0526Excess deduction for the period0 €Tax liability for the period50.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount6,174.98 €
Counterparties1
Latest contractMonday, August 21, 2023

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

14 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 23, 2019
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, July 23, 2019
  • administratívne práce,Valid from Wednesday, June 6, 2007
  • grafické práce pomocou PC podľa predlohy,Valid from Wednesday, June 6, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, June 6, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, June 6, 2007
  • nákup, predaj a prenájom výpočtovej techniky,Valid from Wednesday, June 6, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, June 6, 2007
  • poskytovanie softwéru - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, June 6, 2007
  • prenájom prístrojov, strojov a zariadení,Valid from Wednesday, June 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, May 15, 2019

    Address Ulica Čajkovského 6333/47, 91708 Trnava, Slovenská republika

  • KonateľThursday, February 20, 2014 – Monday, July 22, 2019

    Address Družstevná 1424/18, 90001 Modra, Slovenská republika

  • KonateľWednesday, June 6, 2007 – Monday, July 22, 2019

    Address Partizánska 1610/3, 96205 Hriňová, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2023

    Address Ulica Čajkovského 6333/47, 91708 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Friday, October 27, 2023

    Address Stromová ulica 2364/5, 91702 Trnava, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Friday, October 27, 2023

    Address Ulica Čajkovského 6333/47, 91708 Trnava, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 13, 2014 – Monday, July 22, 2019

    Address Partizánska 1610/3, 96205 Hriňová, Slovenská republika

    Share59.99 %Contribution3,983 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 13, 2014 – Monday, July 22, 2019

    Address Družstevná 1424/18, 90001 Modra, Slovenská republika

    Share40.01 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Wednesday, March 12, 2014

    Address Partizánska 1610/3, 96205 Hriňová, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Wednesday, March 12, 2014

    Address Studenohorská 55, 84103 Bratislava IV, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2007 – Tuesday, November 23, 2010

    Address Partizánska 1610/3, 96205 Hriňová, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2007 – Tuesday, November 23, 2010

    Address Studenohorská 55, 84103 Bratislava IV, Slovenská republika

    Share85 %Contribution170,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • GL line, s. r. o.from Tuesday, July 23, 2019
    • MIDA EXIM, s.r.o.Wednesday, June 6, 2007 – Monday, July 22, 2019
  • Registered office

    2 records
    • Ulica Čajkovského 6333/47, 91708 Trnava, Slovenská republikafrom Tuesday, July 23, 2019
    • Domové role 1929, 82105 Bratislava, Slovenská republikaWednesday, June 6, 2007 – Monday, July 22, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45230/T
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 13, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.02.2014.
  • Wednesday, June 6, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.2.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
GL line, s. r. o.

Registered office

GL line, s. r. o.

Ulica Čajkovského 6333/47, 91708 Trnava

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