Active

GLOSTON s. r. o.

Company financial profile・Company ID 46457801・Špitálska 10, 81108 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2014

272 K €

Company ID: 46457801
Tax ID: 2023398619
VAT ID: —

Registered office: GLOSTON s. r. o.Špitálska 10 81108 Bratislava
Established: Thursday, December 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78008/B

Profit 2014

−43 K €

Assets

757 K €

Equity

−62 K €

Debt ratio

108.2 %

Gross margin

-8.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.7 %

Profit / revenue

ROA

-5.6 %

Return on assets

ROE

68.8 %

Return on equity

Current ratio

0.90

Current assets / current liabilities

Earnings before tax

−42 K €

Profit + income tax

Effective tax

-2.3 %

Income tax / earnings before tax

Net working capital

−82 K €

Current assets − current liabilities

Interest-bearing debt

3 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	244 K €
Value added	−19 K €
Operating revenue	272 K €
Profit after tax	−43 K €
Income tax	960 €
Current income tax	960 €

Assets

Non-current assets20 K €
Current assets737 K €
Accruals and deferrals6 €

Liabilities and equity

Equity−62 K €
Liabilities819 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	757 K €
Non-current assets	20 K €
Property, plant and equipment	20 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	737 K €
Inventory	267 K €
Non-current receivables	0 €
Current receivables	399 K €
Current financial assets	0 €
Financial accounts	71 K €
Accruals and deferrals	6 €

Liabilities and equity

Item	2014
Total equity and liabilities	757 K €
Equity	−62 K €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	−24 K €
Profit/loss for the accounting period after tax	−43 K €
Liabilities	819 K €
Non-current liabilities	22 €
Current liabilities	819 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	3 €
Provisions	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

uskutočňovanie stavieb a ich zmien,Valid from Wednesday, May 30, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, December 22, 2011
počítačové služby,Valid from Thursday, December 22, 2011
prenájom hnuteľných vecí,Valid from Thursday, December 22, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, December 22, 2011
reklamné a marketingové služby,Valid from Thursday, December 22, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, December 22, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, December 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Csaba - Nándor Alszegi
Konateľfrom Thursday, September 25, 2014
Address Jud. Mures Bld. 1 Decembrie 1918 nr. 198 ap. 15, Mun. Tirgu Mures, Rumunsko
Július HorváthInactive
KonateľWednesday, February 1, 2012 – Thursday, January 8, 2015
Address Hadovce 24, 94501 Komárno, Slovenská republika
Silvia HorváthováInactive
KonateľWednesday, February 1, 2012 – Monday, November 24, 2014
Address Hadovce 24, 94501 Komárno, Slovenská republika
Martin MikeskaInactive
KonateľThursday, December 22, 2011 – Tuesday, May 29, 2012
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 5

Csaba - Nándor Alszegi
Spoločník v.o.s. / s.r.o.from Friday, January 9, 2015
Address Jud. Mures Bld. 1 Decembrie 1918 nr. 198 ap. 15, Mun. Tirgu Mures, Rumunsko
Share100 %Contribution5,000 EUR
Csaba - Nándor AlszegiInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2014 – Thursday, January 8, 2015
Address Jud. Mures Bld. 1 Decembrie 1918 nr. 198 ap. 15, Mun. Tirgu Mures, Rumunsko
Share40 %Contribution2,000 EUR
Silvia HorváthováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2014 – Thursday, January 8, 2015
Address Hadovce 24, 94501 Komárno, Slovenská republika
Share60 %Contribution3,000 EUR
Silvia HorváthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2012 – Monday, November 24, 2014
Address Hadovce 24, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
KEY Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Tuesday, May 29, 2012
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78008/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, January 9, 2015Zápisnica z valného zhromaždenia zo dňa 09.12. 2014.
Tuesday, November 25, 2014Rozhodnutie jediného spoločníka zo dňa 25.09.2014.
Thursday, December 22, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 24.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

GLOSTON s. r. o.

Registered office

GLOSTON s. r. o.

Špitálska 10, 81108 Bratislava

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GLOSTON 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

Legal facts

Registered office

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