Company data from Slovak public registers

GLIDER s.r.o.

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

Active

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 %Net profit after tax

Assets

19 K €

+141 %Total assets, stated excl. VAT

Equity

5,751 €

+48 %Assets less external liabilities

Debt ratio

69.8 %

+19 ppLiabilities / total assets

Gross margin

0.8 %

+1.5 ppGross profit / sales
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Andromia score

—

Profit

+267 %
−1,122 €1,873 €201520162015−1,122 €20161,873 €

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

Revenue

+117 %
150 K €327 K €201520162015150 K €2016327 K €

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

Income tax

Tax liability trend

0 €480 €20152016Total tax · 20150 €Total tax · 2016480 €Current tax · 20150 €Current tax · 2016480 €

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

0.6 %

+1.3 pp

Profit / revenue

Profit margin

0.6 %

+1.3 pp

Profit / sales

ROA

9.8 %

+24 pp

Return on assets

ROE

32.6 %

+62 pp

Return on equity

Return on costs

0.6 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

0.8 %

+1.5 pp

Added value / revenue

Earnings before tax

2,353 €

+310 %

Profit + income tax

Effective tax

20.4 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

150 K €2015327 K €2016

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

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 €

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

Non-profit resources and costs

Item20152016
Personnel costs0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, July 23, 2015

    Address Zalka Máté út. 16, 3100 Salgótarián, Maďarsko

  • KonateľWednesday, July 15, 2015 – Tuesday, August 11, 2015

    Address Líščie nivy 6, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • 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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Prievidzská 34, 94501 Komárno, Slovenská republikafrom Wednesday, August 12, 2015
    • Nezábudková 5, 82101 Bratislava, Slovenská republikaWednesday, July 15, 2015 – Tuesday, August 11, 2015

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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