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GLOMAX s.r.o.

Company financial profile・Company ID 46376054・Vladina 830, 02744 Tvrdošín・Founded 2011

Financial report Financial statements

Turnover 2025

536 K €

−8.3 %

Company ID: 46376054
Tax ID: 2023351011
VAT ID: SK2023351011, under §4, registered since Tuesday, November 1, 2011

Registered office: GLOMAX s.r.o.Vladina 830 02744 Tvrdošín
Established: Monday, October 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55395/L

Profit 2025

18 K €

+38 %

Assets

161 K €

+3.2 %

Equity

53 K €

+18 %

Debt ratio

67.0 %

−4.2 pp

Gross margin

12.4 %

+1.8 pp

Coming soon

Andromia score

—

Profit

+38 %

Revenue

−8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+1.1 pp

Profit / revenue

ROA

11.3 %

+2.8 pp

Return on assets

ROE

34.4 %

+4.8 pp

Return on equity

Current ratio

1.48

+7.1 %

Current assets / current liabilities

Earnings before tax

23 K €

+34 %

Profit + income tax

Effective tax

21.4 %

−1.9 pp

Income tax / earnings before tax

Net working capital

51 K €

+23 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	502 K €	587 K €	583 K €	536 K €
Value added	40 K €	50 K €	62 K €	67 K €
Operating revenue	502 K €	587 K €	585 K €	536 K €
Profit after tax	5,884 €	6,052 €	13 K €	18 K €
Income tax	2,131 €	1,910 €	4,045 €	4,997 €

Assets

Non-current assets1,988 €
Current assets159 K €

Liabilities and equity

Equity53 K €
Liabilities108 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	134 K €	156 K €	156 K €	161 K €
Non-current assets	21 K €	11 K €	4,767 €	1,988 €
Property, plant and equipment	21 K €	11 K €	4,767 €	1,988 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	145 K €	152 K €	159 K €
Inventory	76 K €	77 K €	74 K €	90 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	38 K €	49 K €	42 K €
Financial accounts	15 K €	30 K €	29 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	156 K €	156 K €	161 K €
Equity	36 K €	37 K €	45 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	23 K €	24 K €	27 K €
Profit/loss for the accounting period after tax	5,884 €	6,052 €	13 K €	18 K €
Liabilities	98 K €	119 K €	111 K €	108 K €
Non-current liabilities	205 €	273 €	358 €	235 €
Current liabilities	87 K €	113 K €	110 K €	108 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	6,042 €	1,178 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,519 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Monday, October 10, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, October 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, October 10, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, October 10, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Monday, October 10, 2011
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Monday, October 10, 2011
poskytovanie obslužných služieb pri kultúrnych a iných podujatiachValid from Monday, October 10, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, October 10, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Monday, October 10, 2011
prevádzkovanie výdajne stravyValid from Monday, October 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Mrzena
Konateľfrom Monday, October 10, 2011
Address Vladina 830, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 3

Marián Mrzena
Spoločník v.o.s. / s.r.o.from Wednesday, July 25, 2018
Address Vladina 830, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution5,000 EUR
Marek ŠevčíkInactive
Spoločník v.o.s. / s.r.o.Monday, October 10, 2011 – Tuesday, July 24, 2018
Address Medvedzie 256/50-39, 02744 Tvrdošín, Slovenská republika
Share50 %Contribution2,500 EUR
Marián MrzenaInactive
Spoločník v.o.s. / s.r.o.Monday, October 10, 2011 – Tuesday, July 24, 2018
Address Vladina 830, 02744 Tvrdošín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55395/L
Main activity: Dodávka jedál
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GLOMAX s.r.o.

Registered office

GLOMAX s.r.o.

Vladina 830, 02744 Tvrdošín

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GLOMAX 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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