Company data from Slovak public registers

Active

Gletscher, s.r.o.

Company financial profileCompany ID 48155284Veľká Hradná 303, 913 24 Veľká HradnáFounded 2015

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 %

Assets

47 K €

+22 %

Equity

42 K €

+23 %

Debt ratio

11.3 %

−0.7 pp

Gross margin

85.2 %

+3.9 pp
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 €20152016201720182019202020212022202320242025

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 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.3 %

+14 pp

Profit / revenue

ROA

32.7 %

+13 pp

Return on assets

ROE

36.9 %

+15 pp

Return on equity

Current ratio

9.67

+7.7 %

Current assets / current liabilities

Earnings before tax

17 K €

+90 %

Profit + income tax

Effective tax

10.8 %

−5.9 pp

Income tax / earnings before tax

Net working capital

42 K €

+23 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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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