Company data from Slovak public registers

Active

Glottis, s. r. o.

Company financial profileCompany ID 46916598Pod Válkom 15A, 83107 Bratislava - mestská časť VajnoryFounded 2012

Turnover 2025

100 K €

−7.0 %
Company ID
46916598
Tax ID
2023672552
VAT ID
SK2023672552, under §4, registered since Thursday, December 1, 2016
Registered office
Glottis, s. r. o.Pod Válkom 15A 83107 Bratislava - mestská časť Vajnory
Established
Thursday, December 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86190/B

Profit 2025

48 K €

−20 %

Assets

66 K €

+46 %

Equity

286 K €

+20 %

Debt ratio

-333.1 %

+108 pp

Gross margin

91.2 %

+2.8 pp
Coming soon

Andromia score

Profit

−20 %
1,237 €1,764 €3,304 €11 K €6,997 €7,920 €34 K €23 K €36 K €50 K €60 K €48 K €201420152016201720182019202020212022202320242025

Revenue

−7.7 %
36 K €45 K €38 K €31 K €34 K €44 K €51 K €49 K €66 K €87 K €108 K €99 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.9 %

−8.1 pp

Profit / revenue

ROA

72.5 %

−61 pp

Return on assets

ROE

16.7 %

−8.5 pp

Return on equity

Current ratio

-0.03

+59 %

Current assets / current liabilities

Earnings before tax

61 K €

−20 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

233 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201445 K €201538 K €201631 K €201734 K €201844 K €201951 K €202049 K €202166 K €202287 K €2023108 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €87 K €108 K €99 K €
Value added54 K €77 K €95 K €91 K €
Operating revenue66 K €87 K €108 K €100 K €
Profit after tax36 K €50 K €60 K €48 K €
Income tax9,718 €12 K €16 K €13 K €
Current income tax9,718 €12 K €16 K €13 K €

Assets

  • Non-current assets59 K €
  • Current assets6,638 €
  • Accruals and deferrals12 €

Liabilities and equity

  • Equity286 K €
  • Liabilities−220 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €79 K €45 K €66 K €
Non-current assets33 K €25 K €30 K €59 K €
Property, plant and equipment33 K €25 K €30 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €54 K €15 K €6,638 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,538 €5,695 €6,328 €−438 €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €48 K €8,269 €7,076 €
Accruals and deferrals0 €553 €455 €12 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €79 K €45 K €66 K €
Equity129 K €178 K €238 K €286 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years87 K €123 K €173 K €233 K €
Profit/loss for the accounting period after tax36 K €50 K €60 K €48 K €
Liabilities−42 K €−105 K €−200 K €−220 K €
Non-current liabilities172 €187 €6,541 €6,198 €
Current liabilities−64 K €−124 K €−206 K €−226 K €
Short-term financial assistance13 K €11 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,480 €7,597 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals5,539 €6,397 €6,328 €0 €

Income tax

Tax liability trend

480 €487 €960 €1,053 €866 €1,023 €3,951 €4,072 €9,718 €12 K €16 K €13 K €201420152016201720182019202020212022202320242025
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 period1,213.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne služby,Valid from Thursday, December 20, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 20, 2012
  • faktoring a forfaiting,Valid from Thursday, December 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 20, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, December 20, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, December 20, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, December 20, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, December 20, 2012
  • reklamné a marketingové služby,Valid from Thursday, December 20, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, December 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 20, 2012

    Address Námestie Martina Benku 6302/15, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023

    Address Námestie Martina Benku 6302/15, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan ŠandorInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Saturday, January 7, 2023

    Address Námestie Martina Benku 6302/15, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86190/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, September 22, 2018Rozhodnutie jediného spoločníka zo dňa 27.08.2018.
  • Thursday, December 20, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.10.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Glottis, s. r. o.

Registered office

Glottis, s. r. o.

Pod Válkom 15A, 83107 Bratislava - mestská časť Vajnory

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