Company data from Slovak public registers

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Active

GLOSSA s.r.o.

Company financial profile・Company ID 47044012・Betliarska 12, 851 07 Bratislava - mestská časť Petržalka・Founded 2013

Financial reportFinancial statements

Turnover 2015

174 K €

−8.0 %
Company ID
47044012
Tax ID
2023711382
VAT ID
—
Registered office
GLOSSA s.r.o.Betliarska 12 851 07 Bratislava - mestská časť Petržalka
Established
Thursday, February 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114261/B

Profit 2015

3,481 €

−5.7 %

Assets

17 K €

+14 %

Equity

14 K €

+33 %

Debt ratio

13.8 %

−12 pp

Gross margin

6.3 %

+0.4 pp
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Andromia score

—

Profit

−5.7 %
3,692 €3,481 €20142015

Revenue

−8.0 %
189 K €174 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

Profit / revenue

ROA

21.0 %

−4.4 pp

Return on assets

ROE

24.6 %

−10 pp

Return on equity

Current ratio

7.32

+89 %

Current assets / current liabilities

Earnings before tax

4,535 €

−4.2 %

Profit + income tax

Effective tax

23.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

14 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

189 K €2014174 K €2015

Income statement

Item20142015
Sales of products, services and goods189 K €174 K €
Value added11 K €11 K €
Operating revenue189 K €174 K €
Profit after tax3,692 €3,481 €
Income tax1,042 €1,054 €
Current income tax1,042 €1,054 €

Assets

  • Non-current assets0 €
  • Current assets16 K €
  • Accruals and deferrals62 €

Liabilities and equity

  • Equity14 K €
  • Liabilities2,284 €
  • Accruals and deferrals108 €

Balance sheet

Assets

Item20142015
Total assets14 K €17 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets14 K €16 K €
Inventory2,759 €0 €
Non-current receivables0 €0 €
Current receivables118 €1,923 €
Current financial assets0 €0 €
Financial accounts11 K €15 K €
Accruals and deferrals183 €62 €

Liabilities and equity

Item20142015
Total equity and liabilities14 K €17 K €
Equity11 K €14 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years1,976 €5,668 €
Profit/loss for the accounting period after tax3,692 €3,481 €
Liabilities3,709 €2,284 €
Non-current liabilities20 €33 €
Current liabilities3,689 €2,251 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals108 €108 €

Income tax

Tax liability trend

1,042 €1,054 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onSaturday, October 27, 2018Removed from the list onFriday, November 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, February 28, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 28, 2013
  • Čistiace a upratovacie službyValid from Thursday, February 28, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 28, 2013
  • Počítačové službyValid from Thursday, February 28, 2013
  • Prenájom hnuteľných vecíValid from Thursday, February 28, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 28, 2013
  • Prieskum trhu a verejnej mienkyValid from Thursday, February 28, 2013
  • Reklamné a marketingové službyValid from Thursday, February 28, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavel Štrébl
    Konateľfrom Thursday, July 7, 2016

    Address U Radnice 229, 40331 Ústí nad Labem, Česká republika

  • Mgr. Natália NadzamováInactive
    KonateľThursday, February 28, 2013 – Tuesday, August 2, 2016

    Address Kysucká 157/2, 04011 Košice, Slovenská republika

Related persons

1 active of 2
  • Pavel Štrébl
    Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2016

    Address U Radnice 229, 40331 Ústí nad Labem, Česká republika

    Share100 %Contribution5,000 EUR
  • Mgr. Natália NadzamováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 28, 2013 – Tuesday, August 2, 2016

    Address Kysucká 157/2, 04011 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114261/B
Main activity
Maloobchod s knihami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
GLOSSA s.r.o.

Registered office

GLOSSA s.r.o.

Betliarska 12, 851 07 Bratislava - mestská časť Petržalka

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