Company data from Slovak public registers

Glick, a. s.

Company financial profile・Company ID 44453213・Líščie údolie 126/2, 84104 Bratislava - mestská časť Karlova Ves・Founded 2008

Active

Turnover 2025

174 K €

−44 %
Company ID
44453213
Tax ID
2022726090
VAT ID
SK2022726090, under §4, registered since Thursday, January 1, 2009
Registered office
Glick, a. s.Líščie údolie 126/2 84104 Bratislava - mestská časť Karlova Ves
Established
Saturday, November 15, 2008
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4638/B

Profit 2025

399 K €

−24 %Net profit after tax

Assets

11.02 M €

+3.9 %Total assets, stated excl. VAT

Equity

10.65 M €

+4.2 %Assets less external liabilities

Debt ratio

3.4 %

−0.2 ppLiabilities / total assets

Gross margin

40.3 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−24 %
1.05 M €929 K €1.17 M €687 K €475 K €278 K €395 K €452 K €759 K €275 K €523 K €399 K €20142015201620172018201920202021202220232024202520141.05 M €2015929 K €20161.17 M €2017687 K €2018475 K €2019278 K €2020395 K €2021452 K €2022759 K €2023275 K €2024523 K €2025399 K €

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

Revenue

−5.9 %
211 K €176 K €212 K €192 K €181 K €151 K €159 K €191 K €191 K €190 K €170 K €160 K €2014201520162017201820192020202120222023202420252014211 K €2015176 K €2016212 K €2017192 K €2018181 K €2019151 K €2020159 K €2021191 K €2022191 K €2023190 K €2024170 K €2025160 K €

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

Income tax

Tax liability trend

23 K €26 K €26 K €21 K €15 K €11 K €18 K €20 K €30 K €19 K €50 K €45 K €201420152016201720182019202020212022202320242025Total tax · 201423 K €Total tax · 201526 K €Total tax · 201626 K €Total tax · 201721 K €Total tax · 201815 K €Total tax · 201911 K €Total tax · 202018 K €Total tax · 202120 K €Total tax · 202230 K €Total tax · 202319 K €Total tax · 202450 K €Total tax · 202545 K €Current tax · 201424 K €Current tax · 201523 K €Current tax · 201627 K €Current tax · 201725 K €Current tax · 201817 K €Current tax · 201915 K €Current tax · 202010 K €Current tax · 202120 K €Current tax · 202231 K €Current tax · 202318 K €Current tax · 202450 K €Current tax · 202545 K €

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

228.8 %

+60 pp

Profit / revenue

Profit margin

249.7 %

−58 pp

Profit / sales

ROA

3.6 %

−1.3 pp

Return on assets

ROE

3.7 %

−1.4 pp

Return on equity

Return on costs

-177.6 %

+69 pp

Profit / (revenue − profit)

Added value to revenue

36.9 %

+22 pp

Added value / revenue

Earnings before tax

444 K €

−23 %

Profit + income tax

Effective tax

10.1 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

214 K €2014182 K €2015212 K €2016192 K €2017186 K €2018249 K €2019166 K €2020196 K €2021197 K €2022210 K €2023311 K €2024174 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 goods191 K €190 K €170 K €160 K €
Value added65 K €−4,955 €47 K €64 K €
Operating revenue197 K €210 K €311 K €174 K €
Profit after tax759 K €275 K €523 K €399 K €
Income tax30 K €19 K €50 K €45 K €
Current income tax31 K €18 K €50 K €45 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs39 K €54 K €41 K €38 K €

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

Assetsexcl. VAT

  • Non-current assets4.16 M €
  • Current assets6.76 M €
  • Accruals and deferrals97 K €

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

Liabilities and equity

  • Equity10.65 M €
  • Liabilities377 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 assets9.69 M €10.14 M €10.62 M €11.02 M €
Non-current assets3.94 M €4.07 M €4.04 M €4.16 M €
Property, plant and equipment3.32 M €3.42 M €3.37 M €3.51 M €
Non-current intangible assets38 K €30 K €23 K €16 K €
Non-current financial assets586 K €629 K €642 K €642 K €
Current assets5.68 M €5.98 M €6.49 M €6.76 M €
Inventory33 K €14 K €3,546 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €93 K €50 K €77 K €
Current financial assets4.5 M €5.22 M €5.47 M €5.99 M €
Financial accounts1.09 M €650 K €965 K €693 K €
Accruals and deferrals65 K €85 K €89 K €97 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.69 M €10.14 M €10.62 M €11.02 M €
Equity9.37 M €9.69 M €10.22 M €10.65 M €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components6,800 €6,800 €6,800 €6,800 €
Profit/loss of previous years8.31 M €9.06 M €9.34 M €9.86 M €
Profit/loss for the accounting period after tax759 K €275 K €523 K €399 K €
Liabilities305 K €441 K €382 K €377 K €
Non-current liabilities105 K €4,959 €4,780 €4,817 €
Current liabilities200 K €435 K €377 K €371 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions351 €665 €397 €399 €
Accruals and deferrals10 K €11 K €10 K €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 period640.86 €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 count2
Total amount507,000 €
Counterparties2
Latest contractFriday, June 26, 2015

Largest partners

View all

Recent contracts

View all

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

Business activities

21 registered activities

  • administratívne služby,Valid from Saturday, November 15, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, November 15, 2008
  • faktoring a forfaiting,Valid from Saturday, November 15, 2008
  • finančný lízing,Valid from Saturday, November 15, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 15, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, November 15, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 na sedenie,Valid from Saturday, November 15, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Saturday, November 15, 2008
  • počítačové služby,Valid from Saturday, November 15, 2008
  • prenájom hnuteľných vecí,Valid from Saturday, November 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Predstavenstvofrom Friday, January 28, 2022

    Predseda predstavenstva

    Address Ivana Bukovčana 6710/15, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • PredstavenstvoWednesday, November 19, 2008 – Tuesday, February 15, 2022

    predseda predstavenstva

    Address Sputniková 5543/16, 82102 Bratislava, Slovenská republika

  • PredstavenstvoSaturday, November 15, 2008 – Tuesday, November 25, 2008

    predseda predstavenstva

    Address Černyševského 9, 85101 Bratislava, Slovenská republika

Related persons

4 active of 14
  • Člen dozorného orgánufrom Friday, March 27, 2026

    Address Staré Grunty 3662/324C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Člen dozorného orgánufrom Friday, March 27, 2026

    Address Líščie údolie 127/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Prokuristafrom Thursday, January 18, 2024

    Address Vrakunská 7, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Člen dozorného orgánufrom Friday, April 23, 2021

    Address Tatranská 7314/73, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Člen dozorného orgánuFriday, April 23, 2021 – Friday, April 10, 2026

    Address Lotyšská 5181/20, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • ProkuristaSaturday, August 26, 2017 – Tuesday, May 29, 2018

    Address Majerníkova 36, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • ProkuristaSaturday, August 26, 2017 – Tuesday, February 15, 2022

    Address Ivana Bukovčana 6710/15, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • ProkuristaSaturday, August 26, 2017 – Monday, June 4, 2018

    Address Majerníkova 36, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Člen dozorného orgánuTuesday, September 10, 2013 – Wednesday, July 28, 2021

    Address Majerníkova 3048/5, 84105 Bratislava- Karlova Ves, Slovenská republika

  • Člen dozorného orgánuWednesday, November 19, 2008 – Friday, April 10, 2026

    Address Nová 1066/2, 05801 Poprad, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Líščie údolie 126/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Friday, December 2, 2022
    • Černyševského 9, 85101 Bratislava, Slovenská republikaSaturday, November 15, 2008 – Thursday, December 1, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4638/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, August 1, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 06.11.2013.
  • Thursday, November 28, 2013Zápisnica z valného zhromaždenia zo dňa 09.09.2013.
  • Wednesday, November 26, 2008Zápisnica z valného zhromaždenia zo dňa 18.11.2008.
  • Saturday, November 15, 2008Spoločnosť bola založená zakladateľskou zmluvou spísanou formou notárskej zápisnice N 168/2008, Nz 39963/2008 dňa 25.09.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Glick, a. s.

Registered office

Glick, a. s.

Líščie údolie 126/2, 84104 Bratislava - mestská časť Karlova Ves

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.