Company data from Slovak public registers

V likvidácii

GLYCONA SK s.r.o.

Company financial profileCompany ID 46864075J. Fabiniho 816/10B, 05201 Spišská Nová VesFounded 2012

Turnover 2025

2

Company ID
46864075
Tax ID
2023640685
VAT ID
SK2023640685, under §4, registered since Thursday, October 1, 2020
Registered office
GLYCONA SK s.r.o.J. Fabiniho 816/10B 05201 Spišská Nová Ves
Established
Wednesday, November 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50794/V

Profit 2025

−953 €

+11 %

Assets

700 €

+7.2 %

Equity

−1,640 €

−139 %

Debt ratio

334.3 %

+129 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+11 %
−894 €−735 €−734 €−734 €−41 €−658 €−493 €945 €−645 €−1,068 €−953 €20142015201620172018202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €8,260 €0 €0 €0 €20142015201620172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47,650.0 %

Profit / revenue

ROA

-136.1 %

+27 pp

Return on assets

ROE

58.1 %

−97 pp

Return on equity

Current ratio

0.30

−39 %

Current assets / current liabilities

Earnings before tax

−613 €

+16 %

Profit + income tax

Effective tax

-55.5 %

−8.8 pp

Income tax / earnings before tax

Net working capital

−1,640 €

−139 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20200 €20218,260 €20220 €20230 €20242 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,260 €0 €0 €0 €
Value added1,142 €−480 €−480 €−480 €
Operating revenue8,260 €0 €0 €2 €
Profit after tax945 €−645 €−1,068 €−953 €
Income tax27 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets700 €

Liabilities and equity

  • Equity−1,640 €
  • Liabilities2,340 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €381 €653 €700 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €381 €653 €700 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,966 €124 €18 €21 €
Financial accounts1,223 €257 €635 €679 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €381 €653 €700 €
Equity1,018 €381 €−687 €−1,640 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,927 €−3,974 €−4,619 €−5,687 €
Profit/loss for the accounting period after tax945 €−645 €−1,068 €−953 €
Liabilities10 K €0 €1,340 €2,340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €0 €1,340 €2,340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €27 €0 €340 €340 €20142015201620172018202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 14, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 14, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 14, 2012
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 14, 2012
  • Výroba bionaftyValid from Wednesday, November 14, 2012
  • Výroba biopalívValid from Wednesday, November 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, June 19, 2020

    Address Boršice, okr. Uherské Hradiště 410, 68710 Boršice, Česká republika

  • LikvidátorSaturday, October 20, 2018 – Tuesday, August 4, 2020

    Address Daskabát 27, 77900 Daskabát, Česká republika

  • KonateľWednesday, November 14, 2012 – Tuesday, August 4, 2020

    Address Polní 274/7, 77200 Bystrovany, Česká republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 14, 2012

    Address tř. T. Bati 1635 – areál Toma a.s. budova č. 39, 76582 Otrokovice, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50794/V
Legal status
V likvidácii
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, August 5, 2020Likvidácia: Vstup do likvidácie - dátum: 20.10.2018 Skončenie likvidácie - dátum: 19.6.2020
  • Wednesday, November 14, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.09.2012 v znení zakladateľskej listiny zo dňa 07.11.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
  • Thursday, November 1, 2018Likvidácia: Vstup do likvidácie - dátum: 20.10.2018
GLYCONA SK s.r.o.

Registered office

GLYCONA SK s.r.o.

J. Fabiniho 816/10B, 05201 Spišská Nová Ves

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