Company data from Slovak public registers

Andromia Insight

GL-BAU s.r.o.

Company financial profile・Company ID 46365443・M.R. Štefánika 995/29C2, 929 01 Dunajská Streda・Founded 2011

Financial reportFinancial statements
Active

Turnover 2023

676 K €

−49 %
Company ID
46365443
Tax ID
2023372560
VAT ID
—
Registered office
GL-BAU s.r.o.M.R. Štefánika 995/29C2 929 01 Dunajská Streda
Established
Wednesday, October 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28203/T

Profit 2023

6,366 €

−78 %Net profit after tax

Assets

1.95 M €

+23 %Total assets, stated excl. VAT

Equity

43 K €

+17 %Assets less external liabilities

Debt ratio

97.8 %

+0.1 ppLiabilities / total assets

Gross margin

2.2 %

−8.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−78 %
−432 €−149 €1,628 €19 K €25 K €−1,319 €−13 K €−29 K €29 K €6,366 €20142015201620172018201920202021202220232014−432 €2015−149 €20161,628 €201719 K €201825 K €2019−1,319 €2020−13 K €2021−29 K €202229 K €20236,366 €

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

Revenue

−41 %
49 K €90 K €404 K €1.58 M €1.22 M €739 K €1.18 M €981 K €1.15 M €676 K €2014201520162017201820192020202120222023201449 K €201590 K €2016404 K €20171.58 M €20181.22 M €2019739 K €20201.18 M €2021981 K €20221.15 M €2023676 K €

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

Income tax

Tax liability trend

480 €480 €480 €5,118 €7,677 €3,412 €5,818 €0 €278 €1,692 €2014201520162017201820192020202120222023Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20175,118 €Total tax · 20187,677 €Total tax · 20193,412 €Total tax · 20205,818 €Total tax · 20210 €Total tax · 2022278 €Total tax · 20231,692 €Current tax · 20205,818 €Current tax · 20210 €Current tax · 2022278 €Current tax · 20231,692 €

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

0.9 %

−1.2 pp

Profit / revenue

Profit margin

0.9 %

−1.5 pp

Profit / sales

ROA

0.3 %

−1.5 pp

Return on assets

ROE

14.8 %

−64 pp

Return on equity

Return on costs

1.0 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

2.2 %

−6.7 pp

Added value / revenue

Earnings before tax

8,058 €

−72 %

Profit + income tax

Effective tax

21.0 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €201490 K €2015404 K €20161.58 M €20171.22 M €2018739 K €20191.2 M €20201.01 M €20211.32 M €2022676 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods1.18 M €981 K €1.15 M €676 K €
Value added201 K €153 K €118 K €15 K €
Operating revenue1.2 M €1.01 M €1.32 M €676 K €
Profit after tax−13 K €−29 K €29 K €6,366 €
Income tax5,818 €0 €278 €1,692 €
Current income tax5,818 €0 €278 €1,692 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs68 K €61 K €42 K €6,251 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.95 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity43 K €
  • Liabilities1.91 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets1.06 M €1.03 M €1.59 M €1.95 M €
Non-current assets314 K €197 K €0 €0 €
Property, plant and equipment314 K €197 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets619 K €832 K €1.59 M €1.95 M €
Inventory0 €66 K €52 K €52 K €
Non-current receivables0 €0 €0 €0 €
Current receivables233 K €557 K €1.42 M €1.63 M €
Current financial assets0 €0 €0 €0 €
Financial accounts385 K €210 K €112 K €268 K €
Accruals and deferrals123 K €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities1.06 M €1.03 M €1.59 M €1.95 M €
Equity37 K €7,882 €37 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components26 €26 €26 €26 €
Profit/loss of previous years45 K €32 K €2,856 €32 K €
Profit/loss for the accounting period after tax−13 K €−29 K €29 K €6,366 €
Liabilities1.02 M €1.02 M €1.55 M €1.91 M €
Non-current liabilities356 €356 €356 €788 €
Current liabilities1.02 M €1.02 M €1.55 M €1.91 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 year2019Published onThursday, December 5, 2019Removed from the list onMonday, February 3, 2025Yes
  • 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

Public sector partner

Registered since

Tuesday, September 19, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 20, 2023)Verified by: EASY START s.r.o.

Beneficial owners

  • Gábor LászlóKomárňanská 106, 93201 Veľký Meder
    from Tuesday, September 19, 2017

Business activities

10 registered activities

  • MurárstvoValid from Friday, November 16, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 12, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 12, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 12, 2011
  • prenájom hnuteľných vecíValid from Wednesday, October 12, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 12, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, October 12, 2011
  • reklamné a marketingové službyValid from Wednesday, October 12, 2011
  • skladovanieValid from Wednesday, October 12, 2011
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, October 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Diana BaranyaiActive
    Konateľfrom Wednesday, April 12, 2023

    Address Szilva utca 5, 7400 Kaposvár, Maďarsko

  • Gábor LászlóEnded
    KonateľMonday, September 4, 2017 – Tuesday, May 2, 2023

    Address Komárňanská 204/106, 93201 Veľký Meder, Slovenská republika

  • Vojtech SzamaránszkyEnded
    KonateľWednesday, March 20, 2013 – Wednesday, June 28, 2017

    Address Parková cesta 1660/16, 93005 Gabčíkovo, Slovenská republika

  • Vojtech SzamaránszkýEnded
    KonateľWednesday, March 20, 2013 – Monday, September 11, 2017

    Address Parková cesta 1660/16, 93005 Gabčíkovo, Slovenská republika

  • Timea MarczellEnded
    KonateľWednesday, October 12, 2011 – Thursday, April 25, 2013

    Address Benková Potôň 279, 93036 Horná Potôň, Slovenská republika

Related persons

1 active of 5
  • Diana BaranyaiActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 3, 2023

    Address Szilva utca 5, 7400 Kaposvár, Maďarsko

    Share100 %Contribution5,000 EUR
  • Gábor LászlóEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2017 – Tuesday, May 2, 2023

    Address Komárňanská 204/106, 93201 Veľký Meder, Slovenská republika

  • Timea MarczellEnded
    Spoločník v.o.s. / s.r.o.Friday, April 26, 2013 – Monday, September 11, 2017

    Address Benková Potôň 279, 93036 Horná Potôň, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vojtech SzamaránszkyEnded
    Spoločník v.o.s. / s.r.o.Friday, April 26, 2013 – Monday, September 11, 2017

    Address Parková cesta 1660/16, 93005 Gabčíkovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Timea MarczellEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Thursday, April 25, 2013

    Address Benková Potôň 279, 93036 Horná Potôň, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • GL-BAU s.r.o.from Tuesday, September 12, 2017
    • SABEL, s.r.o.Wednesday, October 12, 2011 – Monday, September 11, 2017

  • Registered office

    2 records
    • M.R. Štefánika 995/29C2, 92901 Dunajská Streda, Slovenská republikafrom Wednesday, May 3, 2023
    • Benková Potôň 279, 93036 Horná Potôň, Slovenská republikaWednesday, October 12, 2011 – Tuesday, May 2, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28203/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
GL-BAU s.r.o.

Registered office

GL-BAU s.r.o.

M.R. Štefánika 995/29C2, 929 01 Dunajská Streda

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