Active

GL-BAU s.r.o.

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

Financial report Financial statements

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 %

Assets

1.95 M €

+23 %

Equity

43 K €

+17 %

Debt ratio

97.8 %

+0.1 pp

Gross margin

2.2 %

−8.0 pp

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Andromia score

—

Profit

−78 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.2 pp

Profit / revenue

ROA

0.3 %

−1.5 pp

Return on assets

ROE

14.8 %

−64 pp

Return on equity

Current ratio

1.02

−0.1 %

Current assets / current liabilities

Earnings before tax

8,058 €

−72 %

Profit + income tax

Effective tax

21.0 %

+20 pp

Income tax / earnings before tax

Net working capital

44 K €

+18 %

Current assets − current liabilities

Revenue CAGR

33.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1.18 M €	981 K €	1.15 M €	676 K €
Value added	201 K €	153 K €	118 K €	15 K €
Operating revenue	1.2 M €	1.01 M €	1.32 M €	676 K €
Profit after tax	−13 K €	−29 K €	29 K €	6,366 €
Income tax	5,818 €	0 €	278 €	1,692 €
Current income tax	5,818 €	0 €	278 €	1,692 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	1.06 M €	1.03 M €	1.59 M €	1.95 M €
Non-current assets	314 K €	197 K €	0 €	0 €
Property, plant and equipment	314 K €	197 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	619 K €	832 K €	1.59 M €	1.95 M €
Inventory	0 €	66 K €	52 K €	52 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	233 K €	557 K €	1.42 M €	1.63 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	385 K €	210 K €	112 K €	268 K €
Accruals and deferrals	123 K €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1.06 M €	1.03 M €	1.59 M €	1.95 M €
Equity	37 K €	7,882 €	37 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	26 €	26 €	26 €	26 €
Profit/loss of previous years	45 K €	32 K €	2,856 €	32 K €
Profit/loss for the accounting period after tax	−13 K €	−29 K €	29 K €	6,366 €
Liabilities	1.02 M €	1.02 M €	1.55 M €	1.91 M €
Non-current liabilities	356 €	356 €	356 €	788 €
Current liabilities	1.02 M €	1.02 M €	1.55 M €	1.91 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2023Published onFriday, January 5, 2024Removed from the list onMonday, February 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Baranyai
Konateľfrom Wednesday, April 12, 2023
Address Szilva utca 5, 7400 Kaposvár, Maďarsko
Gábor LászlóInactive
KonateľMonday, September 4, 2017 – Tuesday, May 2, 2023
Address Komárňanská 204/106, 93201 Veľký Meder, Slovenská republika
Vojtech SzamaránszkyInactive
KonateľWednesday, March 20, 2013 – Wednesday, June 28, 2017
Address Parková cesta 1660/16, 93005 Gabčíkovo, Slovenská republika
Vojtech SzamaránszkýInactive
KonateľWednesday, March 20, 2013 – Monday, September 11, 2017
Address Parková cesta 1660/16, 93005 Gabčíkovo, Slovenská republika
Timea MarczellInactive
KonateľWednesday, October 12, 2011 – Thursday, April 25, 2013
Address Benková Potôň 279, 93036 Horná Potôň, Slovenská republika

Related persons

1 active of 5

Diana Baranyai
Spoločník v.o.s. / s.r.o.from Wednesday, May 3, 2023
Address Szilva utca 5, 7400 Kaposvár, Maďarsko
Share100 %Contribution5,000 EUR
Gábor LászlóInactive
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 MarczellInactive
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 SzamaránszkyInactive
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 MarczellInactive
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

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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GL-BAU 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

Registered office

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