Active

GLOSÍK s. r. o.

Company financial profile・Company ID 47051337・Kostolná - Záriečie 533, 913 04 Kostolná-Záriečie・Founded 2013

Financial report Financial statements

Turnover 2024

1.19 M €

+35 %

Company ID: 47051337
Tax ID: 2023716794
VAT ID: SK2023716794, under §4, registered since Sunday, May 15, 2016

Registered office: GLOSÍK s. r. o.Kostolná - Záriečie 533 913 04 Kostolná-Záriečie
Established: Friday, March 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27787/R

Profit 2024

24 K €

−65 %

Assets

828 K €

−33 %

Equity

485 K €

−1.2 %

Debt ratio

41.5 %

−19 pp

Gross margin

21.9 %

−3.7 pp

Coming soon

Andromia score

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Profit

−65 %

Revenue

−6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−5.8 pp

Profit / revenue

ROA

2.9 %

−2.7 pp

Return on assets

ROE

4.9 %

−9.2 pp

Return on equity

Current ratio

6.39

+81 %

Current assets / current liabilities

Earnings before tax

31 K €

−65 %

Profit + income tax

Effective tax

22.8 %

+1.1 pp

Income tax / earnings before tax

Net working capital

248 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

50.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	698 K €	919 K €	879 K €	822 K €
Value added	142 K €	275 K €	225 K €	180 K €
Operating revenue	700 K €	926 K €	880 K €	1.19 M €
Profit after tax	59 K €	126 K €	69 K €	24 K €
Income tax	16 K €	35 K €	19 K €	7,039 €

Assets

Non-current assets535 K €
Current assets294 K €

Liabilities and equity

Equity485 K €
Liabilities344 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	618 K €	830 K €	1.24 M €	828 K €
Non-current assets	451 K €	495 K €	919 K €	535 K €
Property, plant and equipment	451 K €	495 K €	919 K €	535 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	166 K €	335 K €	319 K €	294 K €
Inventory	120 K €	244 K €	195 K €	181 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	57 K €	33 K €	87 K €
Financial accounts	20 K €	34 K €	91 K €	26 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	618 K €	830 K €	1.24 M €	828 K €
Equity	341 K €	421 K €	490 K €	485 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	73 K €	192 K €	258 K €
Profit/loss for the accounting period after tax	59 K €	126 K €	69 K €	24 K €
Liabilities	276 K €	408 K €	747 K €	344 K €
Non-current liabilities	20 K €	13 K €	33 K €	24 K €
Current liabilities	57 K €	84 K €	90 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	199 K €	311 K €	623 K €	274 K €
Provisions	841 €	786 €	90 €	183 €

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 period18,285.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

MurárstvoValid from Tuesday, February 18, 2014
SkladovanieValid from Tuesday, February 18, 2014
Administratívne službyValid from Friday, March 1, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 1, 2013
Čistiace a upratovacie službyValid from Friday, March 1, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, March 1, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 1, 2013
Prenájom hnuteľných vecíValid from Friday, March 1, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Štefan Glosík
Konateľfrom Thursday, January 10, 2019
Address Kostolná-Záriečie 185, 91304 Kostolná-Záriečie, Slovenská republika
Vladimíra Glosíková
Konateľfrom Friday, March 1, 2013
Address Kostolná - Záriečie 185, 91304 Kostolná - Zárečie, Slovenská republika
Štefan GlosíkInactive
KonateľThursday, January 10, 2019 – Thursday, March 12, 2020
Address Soblahovská 1105/3, 91101 Trenčín, Slovenská republika
Štefan GlosíkInactive
KonateľFriday, March 1, 2013 – Thursday, November 5, 2015
Address T.Vansovej 2757/1, 91108 Trenčín, Slovenská republika

Related persons

1 active of 1

Vladimíra Glosíková
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2013
Address Kostolná - Záriečie 185, 91304 Kostolná - Zárečie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27787/R
Main activity: Demolácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GLOSÍK s. r. o.

Registered office

GLOSÍK s. r. o.

Kostolná - Záriečie 533, 913 04 Kostolná-Záriečie

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GLOSÍK 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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