GLOSA WOOD s.r.o.

Company financial profile・Company ID 45991103・Fábryho 16, 04022 Košice・Founded 2011

Financial report Financial statements

Active

Turnover 2018

15 K €

+1,396 %

Company ID: 45991103
Tax ID: 2023171414
VAT ID: —

Registered office: GLOSA WOOD s.r.o.Fábryho 16 04022 Košice
Established: Tuesday, January 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26926/V

Profit 2018

2,635 €

+739 %Net profit after tax

Assetsexcl. VAT

36 K €

−0.2 %Total assets, stated excl. VAT

Equity

23 K €

+13 %Assets less external liabilities

Debt ratio

34.6 %

−7.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

19.2 %

−71 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+739 %

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

Revenue

+1,396 %

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

Income tax

Tax liability trend

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

17.4 %

−14 pp

Profit / revenue

Profit margin

17.4 %

−14 pp

Profit / sales

ROA

7.4 %

+6.5 pp

Return on assets

ROE

11.3 %

+9.8 pp

Return on equity

Return on costs

21.0 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

19.2 %

−71 pp

Added value / revenue

Earnings before tax

2,725 €

+243 %

Profit + income tax

Effective tax

3.3 %

−57 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	38 K €	1,014 €	15 K €
Value added	0 €	4,090 €	914 €	2,913 €
Operating revenue	0 €	38 K €	1,014 €	15 K €
Profit after tax	−480 €	3,557 €	314 €	2,635 €
Income tax	480 €	480 €	480 €	90 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets36 K €

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

Liabilities and equity

Equity23 K €
Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	17 K €	35 K €	36 K €	36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	35 K €	36 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	5,800 €	1,014 €	6,869 €
Financial accounts	17 K €	29 K €	35 K €	29 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	17 K €	35 K €	36 K €	36 K €
Equity	17 K €	20 K €	21 K €	23 K €
Share capital	9,000 €	−16 K €	−16 K €	−16 K €
Profit/loss of previous years	7,954 €	7,474 €	11 K €	11 K €
Profit/loss for the accounting period after tax	−480 €	3,557 €	314 €	2,635 €
Liabilities	480 €	15 K €	15 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	15 K €	15 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne službyValid from Thursday, January 8, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 8, 2015
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, January 8, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 18, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 18, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 18, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 18, 2012
prípravné práce k realizácii stavbyValid from Wednesday, January 18, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 18, 2012
vykonávanie vnútroštátnej nákladnej cestnej dopravyValid from Wednesday, January 18, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Oľga HrehorováActive
Konateľfrom Thursday, March 17, 2016
Address Fábryho 16, 04022 Košice, Slovenská republika
Marcel HrehorActive
Konateľfrom Monday, September 19, 2011
Address Fábryho 16, 04022 Košice, Slovenská republika
Ing. Emil HrehorEnded
KonateľTuesday, January 11, 2011 – Tuesday, October 4, 2011
Address Fábryho 16, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

3 active of 8

Emil HrehorActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2016
Address Fábryho 16, 04022 Košice, Slovenská republika
Share20 %Contribution1,800 EUR
Marcel HrehorActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2016
Address Fábryho 16, 04022 Košice, Slovenská republika
Share40 %Contribution3,600 EUR
Oľga HrehorováActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2016
Address Fábryho 16, 04022 Košice, Slovenská republika
Share40 %Contribution3,600 EUR
Marcel HrehorEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Tuesday, March 29, 2016
Address Fábryho 16, 04022 Košice, Slovenská republika
Share100 %Contribution9,000 EUR
Marcel HrehorEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2011 – Tuesday, January 17, 2012
Address Fábryho 16, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Emil HrehorEnded
Spoločník v.o.s. / s.r.o.Friday, June 10, 2011 – Tuesday, October 4, 2011
Address Fábryho 16, 04022 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Emil HrehorEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Tuesday, October 4, 2011
Address Fábryho 16, 04022 Košice-Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR
Jana AdamováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Thursday, June 9, 2011
Address Ždiarska 7, 04020 Košice-Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

6 changes in the register

Names
2 records
- GLOSA WOOD s.r.o.from Wednesday, March 30, 2016
- GLOSA s.r.o.Tuesday, January 11, 2011 – Tuesday, March 29, 2016
Registered office
2 records
- Fábryho 16, 04022 Košice, Slovenská republikafrom Friday, June 10, 2011
- Ždiarska 7, 04020 Košice-Nad jazerom, Slovenská republikaTuesday, January 11, 2011 – Thursday, June 9, 2011

Legal predecessor

MONDEGA s.r.o.
ID No.: 46058761from Thursday, May 7, 2015
Šarišské Bohdanovce 205, Šarišské Bohdanovce, Slovenská republika
PALIUM s.r.o.
ID No.: 46058630from Thursday, May 7, 2015
Zbrojničná 14, Košice, Slovenská republika

Legal successor

MONDEGA s.r.o.
ID No.: 46058761Thursday, January 8, 2015 – Wednesday, May 6, 2015
Šarišské Bohdanovce 205, Šarišské Bohdanovce, Slovenská republika
PALIUM s.r.o.
ID No.: 46058630Thursday, January 8, 2015 – Wednesday, May 6, 2015
Zbrojničná 14, Košice, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26926/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, May 7, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Thursday, May 7, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Thursday, January 8, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia

GLOSA WOOD s.r.o.

Registered office

GLOSA WOOD s.r.o.

Fábryho 16, 04022 Košice

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GLOSA WOOD s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Ownership structure

Registration

Legal facts

Registered office

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