Company data from Slovak public registers

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GLIDER s.r.o.

Company financial profile・Company ID 48222739・Prievidzská 34, 94501 Komárno・Founded 2015

Financial reportFinancial statements

Turnover 2016

327 K €

+117 %
Company ID
48222739
Tax ID
2120099839
VAT ID
—
Registered office
GLIDER s.r.o.Prievidzská 34 94501 Komárno
Established
Wednesday, July 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40346/N

Profit 2016

1,873 €

+267 %

Assets

19 K €

+141 %

Equity

5,751 €

+48 %

Debt ratio

69.8 %

+19 pp

Gross margin

0.8 %

+1.5 pp
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Andromia score

—

Profit

+267 %
−1,122 €1,873 €20152016

Revenue

+117 %
150 K €327 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+1.3 pp

Profit / revenue

ROA

9.8 %

+24 pp

Return on assets

ROE

32.6 %

+62 pp

Return on equity

Current ratio

1.43

−27 %

Current assets / current liabilities

Earnings before tax

2,353 €

+310 %

Profit + income tax

Effective tax

20.4 %

+20 pp

Income tax / earnings before tax

Net working capital

5,751 €

+48 %

Current assets − current liabilities

Revenue CAGR

117.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

150 K €2015327 K €2016

Income statement

Item20152016
Sales of products, services and goods150 K €327 K €
Value added−1,095 €2,451 €
Operating revenue150 K €327 K €
Profit after tax−1,122 €1,873 €
Income tax0 €480 €
Current income tax0 €480 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,751 €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20152016
Total assets7,917 €19 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,917 €19 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,379 €4,386 €
Current financial assets0 €0 €
Financial accounts4,538 €15 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20152016
Total equity and liabilities7,917 €19 K €
Equity3,878 €5,751 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−1,122 €
Profit/loss for the accounting period after tax−1,122 €1,873 €
Liabilities4,039 €13 K €
Non-current liabilities0 €0 €
Current liabilities4,039 €13 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €480 €20152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Wednesday, July 15, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 15, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 15, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 15, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 15, 2015
  • počítačové službyValid from Wednesday, July 15, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 15, 2015
  • prenájom hnuteľných vecíValid from Wednesday, July 15, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 15, 2015
  • prieskum trhu a verejnej mienkyValid from Wednesday, July 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Agnés Czakó
    Konateľfrom Thursday, July 23, 2015

    Address Zalka Máté út. 16, 3100 Salgótarián, Maďarsko

  • Mgr. Peter LisýInactive
    KonateľWednesday, July 15, 2015 – Tuesday, August 11, 2015

    Address Líščie nivy 6, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Agnés Czakó
    Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2015

    Address Zalka Máté út. 16, 3100 Salgótarián, Maďarsko

    Share100 %Contribution5,000 EUR
  • KEY Business s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Tuesday, August 11, 2015

    Address Nezábudková 5, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40346/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 12, 2015Zápisnica z valného zhromaždenia zo dňa 23.07.2015.
  • Wednesday, July 15, 2015Zakladateľská listina zo dňa 05.06.2015.
GLIDER s.r.o.

Registered office

GLIDER s.r.o.

Prievidzská 34, 94501 Komárno

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