Active

GLM Trade s.r.o.

Company financial profile・Company ID 47462906・Osvety 12, 96801 Nová Baňa・Founded 2013

Financial report Financial statements

Turnover 2025

222 K €

+7.8 %

Company ID: 47462906
Tax ID: 2023912638
VAT ID: SK2023912638, under §4, registered since Monday, October 23, 2017

Registered office: GLM Trade s.r.o.Osvety 12 96801 Nová Baňa
Established: Friday, October 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25339/S

Profit 2025

−4,967 €

−71 %

Assets

−7,112 €

−196 %

Equity

−4,967 €

−71 %

Debt ratio

30.2 %

+52 pp

Gross margin

50.0 %

+3.7 pp

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Andromia score

—

Profit

−71 %

Revenue

+7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−0.8 pp

Profit / revenue

ROA

69.8 %

−52 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

2.26

+148 %

Current assets / current liabilities

Earnings before tax

−1,566 €

−26,000 %

Profit + income tax

Effective tax

-217.2 %

+48,233 pp

Income tax / earnings before tax

Net working capital

−3,967 €

−36 %

Current assets − current liabilities

Revenue CAGR

66.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	140 K €	195 K €	206 K €	222 K €
Value added	45 K €	92 K €	95 K €	111 K €
Operating revenue	150 K €	195 K €	206 K €	222 K €
Profit after tax	−31 K €	−1,176 €	−2,913 €	−4,967 €
Income tax	3,445 €	3,169 €	2,907 €	3,401 €
Current income tax	—	3,169 €	2,907 €	3,401 €

Assets

Non-current assets0 €
Current assets−7,112 €
Accruals and deferrals0 €

Liabilities and equity

Equity−4,967 €
Liabilities−2,145 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	−29 K €	−1,821 €	−2,400 €	−7,112 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−29 K €	−1,821 €	−2,400 €	−7,112 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	−49 K €	−94 K €	−108 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	−40 K €	47 K €	91 K €	100 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−29 K €	−1,821 €	−2,400 €	−7,112 €
Equity	−31 K €	−1,176 €	−2,913 €	−4,967 €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−31 K €	−1,176 €	−2,913 €	−4,967 €
Liabilities	2,001 €	−645 €	513 €	−2,145 €
Non-current liabilities	3 €	0 €	0 €	0 €
Current liabilities	1,998 €	−960 €	513 €	−3,145 €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	315 €	0 €	1,000 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period878.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 1, 2026
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, January 1, 2026
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, January 1, 2026
Administratívne službyValid from Friday, January 12, 2018
Donášková službaValid from Friday, January 12, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 12, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2013
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, October 25, 2013
Poskytovanie rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 25, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 25, 2013

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Mgr. Gabriela Marušková Šugarová
Konateľfrom Friday, October 25, 2013
Address Vyhne 440, 96602 Vyhne, Slovenská republika
Ľuboš Maruška
Konateľfrom Friday, October 25, 2013
Address Vyhne 440, 96602 Vyhne, Slovenská republika
Gabriela Marušková ŠugarováInactive
KonateľFriday, October 25, 2013 – Thursday, January 11, 2018
Address Vyhne 440/1, 96602 Vyhne, Slovenská republika
Ing. Gabriela Marušková ŠugarováInactive
KonateľFriday, October 25, 2013 – Wednesday, December 31, 2025
Address Vyhne 440, 96602 Vyhne, Slovenská republika
Ľuboš MaruškaInactive
KonateľFriday, October 25, 2013 – Thursday, January 11, 2018
Address Školská 46/16, 96801 Nová Baňa, Slovenská republika

Related persons

2 active of 5

Ing. Mgr. Gabriela Marušková Šugarová
Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2026
Address Vyhne 440, 96602 Vyhne, Slovenská republika
Share50 %Contribution2,500 EUR
Ľuboš Maruška
Spoločník v.o.s. / s.r.o.from Friday, January 12, 2018
Address Vyhne 440, 96602 Vyhne, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Gabriela Marušková ŠugarováInactive
Spoločník v.o.s. / s.r.o.Friday, January 12, 2018 – Wednesday, December 31, 2025
Address Vyhne 440, 96602 Vyhne, Slovenská republika
Share50 %Contribution2,500 EUR
Gabriela Marušková ŠugarováInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Thursday, January 11, 2018
Address Vyhne 440/1, 96602 Vyhne, Slovenská republika
Share50 %Contribution2,500 EUR
Ľuboš MaruškaInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Thursday, January 11, 2018
Address Školská 46/16, 96801 Nová Baňa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25339/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 12, 2018Zapisujú zmeny na základe Uznesenia MVZ zo dňa 23. 11. 2017

GLM Trade s.r.o.

Registered office

GLM Trade s.r.o.

Osvety 12, 96801 Nová Baňa

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GLM Trade 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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