GLITTA s.r.o.

Company financial profile・Company ID 46064109・Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka・Founded 2011

Financial report Financial statements

Active

Turnover 2022

282 K €

−9.7 %

Company ID: 46064109
Tax ID: 2023208429
VAT ID: —

Registered office: GLITTA s.r.o.Agátová 3406/7A 84101 Bratislava - mestská časť Dúbravka
Established: Thursday, March 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136591/B

Profit 2022

−8,219 €

−284 %Net profit after tax

Assets

181 K €

+37 %Total assets, stated excl. VAT

Equity

13 K €

−39 %Assets less external liabilities

Debt ratio

92.8 %

+8.9 ppLiabilities / total assets

Gross margin

2.4 %

+0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−284 %

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

Revenue

−11 %

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

-2.9 %

−4.3 pp

Profit / revenue

Profit margin

-3.0 %

−4.4 pp

Profit / sales

ROA

-4.5 %

−7.9 pp

Return on assets

ROE

-62.7 %

−84 pp

Return on equity

Return on costs

-2.8 %

−4.3 pp

Profit / (revenue − profit)

Added value to revenue

2.4 %

+0.1 pp

Added value / revenue

Earnings before tax

−8,219 €

−245 %

Profit + income tax

Effective tax

-0.0 %

−21 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	2019	2020	2021	2022
Sales of products, services and goods	41 K €	407 K €	312 K €	278 K €
Value added	2,200 €	6,900 €	7,291 €	6,761 €
Operating revenue	41 K €	407 K €	312 K €	282 K €
Profit after tax	1,738 €	5,381 €	4,472 €	−8,219 €
Income tax	462 €	1,430 €	1,189 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
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 assets181 K €

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

Liabilities and equity

Equity13 K €
Liabilities168 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	12 K €	90 K €	132 K €	181 K €
Non-current assets	0 €	0 €	8,750 €	0 €
Property, plant and equipment	0 €	0 €	8,750 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	90 K €	123 K €	181 K €
Inventory	0 €	24 K €	38 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,200 €	54 K €	82 K €	144 K €
Financial accounts	9,735 €	12 K €	3,156 €	5,601 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	12 K €	90 K €	132 K €	181 K €
Equity	11 K €	17 K €	21 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,734 €	6,472 €	12 K €	16 K €
Profit/loss for the accounting period after tax	1,738 €	5,381 €	4,472 €	−8,219 €
Liabilities	463 €	73 K €	111 K €	168 K €
Non-current liabilities	0 €	0 €	7,440 €	7,440 €
Current liabilities	463 €	66 K €	69 K €	126 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 payerReason year2023Published onFriday, November 10, 2023Removed from the list onSunday, December 3, 2023Yes
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

15 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 29, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 29, 2019
prípravné práce k realizácii stavbyValid from Friday, March 29, 2019
skladovanie a pomocné činnosti v dopraveValid from Friday, March 29, 2019
sťahovacie službyValid from Friday, March 29, 2019
uskutočňovanie stavieb a ich zmienValid from Friday, March 29, 2019
vŕtanie studní s dĺžkou do 30 mValid from Friday, March 29, 2019
administratívne službyValid from Thursday, March 3, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Nenad ŠarićActive
Konateľfrom Wednesday, June 8, 2022
Address Karlovška cesta 022, 1000 Ljubljana, Slovinská republika
Konstantin Nedelchev KostadinovEnded
KonateľSaturday, December 1, 2018 – Wednesday, April 19, 2023
Address S. O. Trakata 2-PA 203, Varna, Bulharská republika
Jozef ArtimEnded
KonateľTuesday, June 14, 2016 – Thursday, March 28, 2019
Address Hlavná 492/140, 09414 Sečovská Polianka, Slovenská republika
JUDr. Ivan HegerEnded
KonateľThursday, March 3, 2011 – Monday, July 18, 2016
Address Jakubská cesta 4748/88, 97401 Banská Bystrica, Slovenská republika
Marek FrndaEnded
KonateľThursday, March 3, 2011 – Monday, July 18, 2016
Address Rekreačná 388, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 5

Nenad ŠarićActive
Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2023
Address Karlovška cesta 022, 1000 Ljubljana, Slovinská republika
Share100 %Contribution5,000 EUR
Konstantin Nedelchev KostadinovEnded
Spoločník v.o.s. / s.r.o.Friday, March 29, 2019 – Wednesday, April 19, 2023
Address S. O. Trakata 2-PA 203, Varna, Bulharská republika
Share100 %Contribution5,000 EUR
Jozef ArtimEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2016 – Thursday, March 28, 2019
Address Hlavná 492/140, 09414 Sečovská Polianka, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ivan HegerEnded
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Monday, July 18, 2016
Address Jakubská cesta 4748/88, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Marek FrndaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Monday, July 18, 2016
Address Rekreačná 388, 96801 Nová Baňa, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- GLITTA s.r.o.from Tuesday, July 19, 2016
- Credit Consulting Services s.r.o.Thursday, March 3, 2011 – Monday, July 18, 2016
Registered office
3 records
- Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Friday, March 29, 2019
- Hlavná 492/140, 09414 Sečovská Polianka, Slovenská republikaTuesday, July 19, 2016 – Thursday, March 28, 2019
- Na Troskách 3, 97401 Banská Bystrica, Slovenská republikaThursday, March 3, 2011 – Monday, July 18, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136591/B
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

GLITTA s.r.o.

Registered office

GLITTA s.r.o.

Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka

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GLITTA 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

Registration

Registered office

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