Active

GLOSA WOOD s.r.o.

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

Financial report Financial statements

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 %

Assets

36 K €

−0.2 %

Equity

23 K €

+13 %

Debt ratio

34.6 %

−7.5 pp

Gross margin

19.2 %

−71 pp

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Andromia score

—

Profit

+739 %

Revenue

+1,396 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

−14 pp

Profit / revenue

ROA

7.4 %

+6.5 pp

Return on assets

ROE

11.3 %

+9.8 pp

Return on equity

Current ratio

2.89

+22 %

Current assets / current liabilities

Earnings before tax

2,725 €

+243 %

Profit + income tax

Effective tax

3.3 %

−57 pp

Income tax / earnings before tax

Net working capital

23 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-36.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity23 K €
Liabilities12 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Hrehorová
Konateľfrom Thursday, March 17, 2016
Address Fábryho 16, 04022 Košice, Slovenská republika
Marcel Hrehor
Konateľfrom Monday, September 19, 2011
Address Fábryho 16, 04022 Košice, Slovenská republika
Ing. Emil HrehorInactive
KonateľTuesday, January 11, 2011 – Tuesday, October 4, 2011
Address Fábryho 16, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

3 active of 9

Emil Hrehor
Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2016
Address Fábryho 16, 04022 Košice, Slovenská republika
Share20 %Contribution1,800 EUR
Marcel Hrehor
Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2016
Address Fábryho 16, 04022 Košice, Slovenská republika
Share40 %Contribution3,600 EUR
Oľga Hrehorová
Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2016
Address Fábryho 16, 04022 Košice, Slovenská republika
Share40 %Contribution3,600 EUR
Marcel HrehorInactive
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 HrehorInactive
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 HrehorInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2011 – Tuesday, October 4, 2011
Address Fábryho 16, 04022 Košice, Slovenská republika
Share100 %Contribution2,500 EUR
Ing. Emil HrehorInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2011 – Tuesday, October 4, 2011
Address Fábryho 16, 04022 Košice-Dargovských hrdinov, Slovenská republika
Share100 %Contribution2,500 EUR
Ing. Emil HrehorInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Thursday, June 9, 2011
Address Fábryho 16, 04022 Košice-Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR
Jana AdamováInactive
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

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

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

Legal facts

Registered office

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