Company data from Slovak public registers

Gletscher, s.r.o.

Company financial profile・Company ID 48155284・Veľká Hradná 303, 913 24 Veľká Hradná・Founded 2015

Active

Turnover 2025

56 K €

−2.1 %
Company ID
48155284
Tax ID
2120067158
VAT ID
—
Registered office
Gletscher, s.r.o.Veľká Hradná 303 913 24 Veľká Hradná
Established
Friday, May 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31642/R

Profit 2025

15 K €

+103 %Net profit after tax

Assets

47 K €

+22 %Total assets, stated excl. VAT

Equity

42 K €

+23 %Assets less external liabilities

Debt ratio

11.3 %

−0.7 ppLiabilities / total assets

Gross margin

85.2 %

+3.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+103 %
10 K €21 K €28 K €33 K €36 K €49 K €31 K €32 K €7,290 €7,537 €15 K €20152016201720182019202020212022202320242025201510 K €201621 K €201728 K €201833 K €201936 K €202049 K €202131 K €202232 K €20237,290 €20247,537 €202515 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.1 %
32 K €59 K €64 K €73 K €76 K €74 K €78 K €88 K €60 K €57 K €56 K €20152016201720182019202020212022202320242025201532 K €201659 K €201764 K €201873 K €201976 K €202074 K €202178 K €202288 K €202360 K €202457 K €202556 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,076 €6,168 €7,522 €8,859 €9,832 €8,757 €8,448 €8,692 €2,182 €1,507 €1,847 €20152016201720182019202020212022202320242025Total tax · 20153,076 €Total tax · 20166,168 €Total tax · 20177,522 €Total tax · 20188,859 €Total tax · 20199,832 €Total tax · 20208,757 €Total tax · 20218,448 €Total tax · 20228,692 €Total tax · 20232,182 €Total tax · 20241,507 €Total tax · 20251,847 €Current tax · 20153,076 €Current tax · 20166,168 €Current tax · 20177,522 €Current tax · 20188,859 €Current tax · 20199,832 €Current tax · 20208,757 €Current tax · 20218,448 €Current tax · 20228,692 €Current tax · 20232,182 €Current tax · 20241,507 €Current tax · 20251,847 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.3 %

+14 pp

Profit / revenue

Profit margin

27.3 %

+14 pp

Profit / sales

ROA

32.7 %

+13 pp

Return on assets

ROE

36.9 %

+15 pp

Return on equity

Return on costs

37.6 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

85.2 %

+3.9 pp

Added value / revenue

Earnings before tax

17 K €

+90 %

Profit + income tax

Effective tax

10.8 %

−5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201559 K €201664 K €201775 K €201876 K €201984 K €202081 K €202188 K €202261 K €202357 K €202456 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods88 K €60 K €57 K €56 K €
Value added76 K €49 K €47 K €48 K €
Operating revenue88 K €61 K €57 K €56 K €
Profit after tax32 K €7,290 €7,537 €15 K €
Income tax8,692 €2,182 €1,507 €1,847 €
Current income tax8,692 €2,182 €1,507 €1,847 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €24 K €27 K €29 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets47 K €
  • Accruals and deferrals318 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity42 K €
  • Liabilities5,284 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets79 K €45 K €38 K €47 K €
Non-current assets24 K €9,545 €0 €0 €
Property, plant and equipment24 K €9,545 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €35 K €38 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,082 €14 K €8,440 €8,333 €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €21 K €30 K €38 K €
Accruals and deferrals212 €232 €250 €318 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €45 K €38 K €47 K €
Equity58 K €34 K €34 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years21 K €21 K €21 K €21 K €
Profit/loss for the accounting period after tax32 K €7,290 €7,537 €15 K €
Liabilities21 K €11 K €4,615 €5,284 €
Non-current liabilities220 €264 €362 €468 €
Current liabilities2,727 €2,758 €4,253 €4,816 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €8,345 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Vykonávania činnosti podriadeného finančného agenta v sektore poistenia alebo zaistenia.Valid from Wednesday, June 17, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 15, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 15, 2015
  • Reklamné a marketingové službyValid from Friday, May 15, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 15, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 15, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 15, 2015

    Address Veľká Hradná 303, 91324 Veľká Hradná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 15, 2015

    Address Veľká Hradná 303, 91324 Veľká Hradná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31642/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Gletscher, s.r.o.

Registered office

Gletscher, s.r.o.

Veľká Hradná 303, 913 24 Veľká Hradná

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