Company data from Slovak public registers

Andromia Insight
Active

Gloreal, s. r. o.

Company financial profile・Company ID 46073329・Jána Smreka 8, 903 01 Senec・Founded 2011

Financial reportFinancial statements

Turnover 2015

1,800 €

−70 %
Company ID
46073329
Tax ID
2023227118
VAT ID
—
Registered office
Gloreal, s. r. o.Jána Smreka 8 903 01 Senec
Established
Wednesday, March 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71484/B

Profit 2015

−562 €

−194 %

Assets

12 K €

−7.9 %

Equity

925 €

−38 %

Debt ratio

92.1 %

+3.8 pp

Gross margin

29.8 %

−33 pp
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Andromia score

—

Profit

−194 %
600 €−562 €20142015

Revenue

−70 %
5,986 €1,800 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.2 %

−41 pp

Profit / revenue

ROA

-4.8 %

−9.6 pp

Return on assets

ROE

-60.8 %

−101 pp

Return on equity

Current ratio

0.58

−10 %

Current assets / current liabilities

Earnings before tax

−562 €

−173 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−4,535 €

−14 %

Current assets − current liabilities

Revenue CAGR

-69.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,986 €20141,800 €2015

Income statement

Item20142015
Sales of products, services and goods5,986 €1,800 €
Value added3,779 €536 €
Operating revenue5,986 €1,800 €
Profit after tax600 €−562 €
Income tax169 €0 €
Current income tax169 €—

Assets

  • Non-current assets5,460 €
  • Current assets6,189 €

Liabilities and equity

  • Equity925 €
  • Liabilities11 K €

Balance sheet

Assets

Item20142015
Total assets13 K €12 K €
Non-current assets5,460 €5,460 €
Property, plant and equipment5,460 €5,460 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,184 €6,189 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €—
Financial accounts7,184 €6,189 €
Accruals and deferrals0 €—

Liabilities and equity

Item20142015
Total equity and liabilities13 K €12 K €
Equity1,490 €925 €
Share capital5,000 €5,000 €
Funds and other equity components0 €—
Profit/loss of previous years−4,110 €−3,513 €
Profit/loss for the accounting period after tax600 €−562 €
Liabilities11 K €11 K €
Non-current liabilities0 €0 €
Current liabilities11 K €11 K €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

169 €0 €20142015
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 VšZPDebt amount1,331.4 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne služby,Valid from Wednesday, March 16, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 16, 2011
  • reklamné a marketingové služby,Valid from Wednesday, March 16, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Wednesday, March 16, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, March 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Glončák
    Konateľfrom Wednesday, March 16, 2011

    Address Zemplínska 9, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Glončák
    Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2011

    Address Zemplínska 9, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71484/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 16, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.02.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Gloreal, s. r. o.

Registered office

Gloreal, s. r. o.

Jána Smreka 8, 903 01 Senec

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