Company data from Slovak public registers

Andromia Insight
Active

GL Tech s. r. o.

Company financial profile・Company ID 46126368・Újazd 88, 91331 Skalka nad Váhom・Founded 2011

Financial reportFinancial statements

Turnover 2024

424 K €

−51 %
Company ID
46126368
Tax ID
2023255619
VAT ID
SK2023255619, under §4, registered since Wednesday, June 1, 2011
Registered office
GL Tech s. r. o.Újazd 88 91331 Skalka nad Váhom
Established
Wednesday, April 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24425/R

Profit 2024

25 K €

−67 %

Assets

725 K €

−50 %

Equity

606 K €

−3.7 %

Debt ratio

16.4 %

−41 pp

Gross margin

12.9 %

+5.4 pp
Coming soon

Andromia score

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Profit

−67 %
−10 K €49 K €121 K €66 K €44 K €81 K €7,845 €163 K €79 K €74 K €25 K €20142015201620172018201920202021202220232024

Revenue

+70 %
71 K €183 K €601 K €583 K €674 K €393 K €340 K €232 K €1.28 M €510 K €865 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−2.7 pp

Profit / revenue

ROA

3.4 %

−1.6 pp

Return on assets

ROE

4.1 %

−7.7 pp

Return on equity

Current ratio

2.58

+89 %

Current assets / current liabilities

Earnings before tax

32 K €

−67 %

Profit + income tax

Effective tax

22.7 %

−0.1 pp

Income tax / earnings before tax

Net working capital

137 K €

−53 %

Current assets − current liabilities

Revenue CAGR

28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €2014183 K €2015630 K €2016611 K €2017715 K €2018581 K €2019426 K €20201.02 M €20211.23 M €2022863 K €2023424 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods232 K €1.28 M €510 K €865 K €
Value added43 K €190 K €38 K €112 K €
Operating revenue1.02 M €1.23 M €863 K €424 K €
Profit after tax163 K €79 K €74 K €25 K €
Income tax46 K €22 K €22 K €7,266 €
Current income tax46 K €22 K €22 K €7,266 €

Assets

  • Non-current assets496 K €
  • Current assets224 K €
  • Accruals and deferrals5,319 €

Liabilities and equity

  • Equity606 K €
  • Liabilities119 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.23 M €1.15 M €1.46 M €725 K €
Non-current assets339 K €427 K €382 K €496 K €
Property, plant and equipment339 K €427 K €382 K €496 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets887 K €723 K €1.08 M €224 K €
Inventory671 K €619 K €756 K €123 K €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €28 K €39 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts129 K €75 K €283 K €74 K €
Accruals and deferrals616 €2,496 €2,803 €5,319 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.23 M €1.15 M €1.46 M €725 K €
Equity579 K €658 K €630 K €606 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years409 K €572 K €548 K €574 K €
Profit/loss for the accounting period after tax163 K €79 K €74 K €25 K €
Liabilities648 K €495 K €833 K €119 K €
Non-current liabilities34 €34 €34 €34 €
Current liabilities481 K €441 K €788 K €87 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans166 K €54 K €45 K €32 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €12 K €34 K €17 K €14 K €23 K €7,380 €46 K €22 K €22 K €7,266 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period33,006.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Saturday, April 20, 2013
  • čistiace a upratovacie službyValid from Saturday, April 20, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 20, 2013
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, April 20, 2013
  • prípravné práce k realizácii stavbyValid from Saturday, April 20, 2013
  • reklamné a marketingové službyValid from Saturday, April 20, 2013
  • skladovanieValid from Saturday, April 20, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 20, 2013
  • inžinierska činnosť v stavebníctve a strojárstveValid from Wednesday, April 27, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 27, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ľubica Gostíková
    Konateľfrom Wednesday, April 27, 2011

    Address Újazd 88, 91331 Skalka nad Váhom, Slovenská republika

  • Ing. Martin Gostík
    Konateľfrom Wednesday, April 27, 2011

    Address Újazd 88, 91331 Skalka nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Ing. Martin Gostík
    Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2011

    Address Újazd 88, 91331 Skalka nad Váhom, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24425/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GL Tech s. r. o.

Registered office

GL Tech s. r. o.

Újazd 88, 91331 Skalka nad Váhom

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