Active

GLK s. r. o.

Company financial profile・Company ID 47902311・Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2020

921 K €

+25 %

Company ID: 47902311
Tax ID: 2024149435
VAT ID: —

Registered office: GLK s. r. o.Gorkého 3 81101 Bratislava - mestská časť Staré Mesto
Established: Wednesday, October 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131683/B

Profit 2020

1,767 €

−6.2 %

Assets

134 K €

−2.6 %

Equity

16 K €

+14 %

Debt ratio

88.4 %

−1.7 pp

Gross margin

0.4 %

−0.1 pp

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Andromia score

—

Profit

−6.2 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.1 pp

Profit / revenue

ROA

1.3 %

−0.1 pp

Return on assets

ROE

11.4 %

−2.4 pp

Return on equity

Current ratio

1.13

+1.9 %

Current assets / current liabilities

Earnings before tax

2,250 €

−5.7 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

16 K €

+14 %

Current assets − current liabilities

Revenue CAGR

502.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	500 €	63 K €	736 K €	921 K €
Value added	−1,909 €	3,570 €	3,443 €	3,209 €
Operating revenue	579 €	63 K €	736 K €	921 K €
Profit after tax	−8,353 €	1,947 €	1,884 €	1,767 €
Income tax	960 €	518 €	501 €	483 €
Current income tax	960 €	—	—	—

Assets

Non-current assets0 €
Current assets134 K €

Liabilities and equity

Equity16 K €
Liabilities119 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	3,695 €	17 K €	138 K €	134 K €
Non-current assets	3,125 €	0 €	0 €	0 €
Property, plant and equipment	3,125 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	570 €	17 K €	138 K €	134 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	62 €	0 €	0 €	0 €
Current receivables	445 €	10 K €	121 K €	119 K €
Current financial assets	0 €	—	—	—
Financial accounts	63 €	7,015 €	17 K €	15 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	3,695 €	17 K €	138 K €	134 K €
Equity	−21 K €	3,753 €	14 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−18 K €	−26 K €	−24 K €	−22 K €
Profit/loss for the accounting period after tax	−8,353 €	1,947 €	1,884 €	1,767 €
Liabilities	25 K €	13 K €	124 K €	119 K €
Non-current liabilities	10 €	0 €	0 €	0 €
Current liabilities	25 K €	13 K €	124 K €	119 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onFriday, June 11, 2021Removed from the list onWednesday, December 14, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 8, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 8, 2014
Prenájom hnuteľných vecíValid from Wednesday, October 8, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 8, 2014
Reklamné a marketingové službyValid from Wednesday, October 8, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 8, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 8, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 8, 2014
Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Daniel Hanák
Konateľfrom Wednesday, September 9, 2020
Address Neštěmická 726/27, 40007 Ústí nad Labem, Česká republika
Erik MúcskaInactive
KonateľSaturday, June 2, 2018 – Monday, October 19, 2020
Address Segnerova 689/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Lukáš GálikInactive
KonateľWednesday, October 8, 2014 – Thursday, August 30, 2018
Address Mníchova Lehota 264, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 2

Ivo Červený
Spoločník v.o.s. / s.r.o.from Friday, August 31, 2018
Address Myslivečkova 656/6, 50003 Hradec Králové, Slezské Předměstí, Česká republika
Share100 %Contribution5,000 EUR
Lukáš GálikInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2014 – Thursday, August 30, 2018
Address Mníchova Lehota 264, 91321 Trenčianska Turná, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131683/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

GLK s. r. o.

Registered office

GLK s. r. o.

Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto

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GLK 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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