Company data from Slovak public registers

Andromia Insight
Active

GLIVI, s.r.o.

Company financial profile・Company ID 50055321・Partizánska cesta 12, 97401 Banská Bystrica・Founded 2015

Financial reportFinancial statements

Turnover 2025

193 K €

+20 %
Company ID
50055321
Tax ID
2120219684
VAT ID
—
Registered office
GLIVI, s.r.o.Partizánska cesta 12 97401 Banská Bystrica
Established
Tuesday, November 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28846/S

Profit 2025

83 K €

+78 %

Assets

104 K €

+27 %

Equity

89 K €

+22 %

Debt ratio

14.9 %

+3.2 pp

Gross margin

91.2 %

−1.1 pp
Coming soon

Andromia score

—

Profit

+78 %
−68 €20 K €33 K €29 K €50 K €51 K €54 K €49 K €48 K €47 K €83 K €20152016201720182019202020212022202320242025

Revenue

+20 %
0 €59 K €81 K €87 K €122 K €131 K €146 K €135 K €157 K €161 K €193 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.2 %

+14 pp

Profit / revenue

ROA

79.8 %

+23 pp

Return on assets

ROE

93.8 %

+29 pp

Return on equity

Current ratio

6.73

−44 %

Current assets / current liabilities

Earnings before tax

106 K €

+78 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

84 K €

+11 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201559 K €201681 K €201787 K €2018122 K €2019133 K €2020146 K €2021135 K €2022157 K €2023161 K €2024193 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods135 K €157 K €161 K €193 K €
Value added125 K €142 K €149 K €176 K €
Operating revenue135 K €157 K €161 K €193 K €
Profit after tax49 K €48 K €47 K €83 K €
Income tax13 K €13 K €13 K €23 K €

Assets

  • Non-current assets6,261 €
  • Current assets98 K €

Liabilities and equity

  • Equity89 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets136 K €132 K €82 K €104 K €
Non-current assets0 €0 €0 €6,261 €
Property, plant and equipment0 €0 €0 €6,261 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €132 K €82 K €98 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €29 K €28 K €20 K €
Financial accounts110 K €103 K €55 K €78 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €132 K €82 K €104 K €
Equity129 K €123 K €73 K €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years74 K €69 K €20 K €0 €
Profit/loss for the accounting period after tax49 K €48 K €47 K €83 K €
Liabilities6,465 €8,535 €9,683 €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,845 €6,381 €6,874 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,620 €2,154 €2,809 €982 €

Income tax

Tax liability trend

0 €5,779 €8,770 €8,092 €13 K €14 K €14 K €13 K €13 K €13 K €23 K €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

2 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia všeobecná, odborné zameranie: všeobecné lekárstvoValid from Friday, April 1, 2016
  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid Tuesday, November 10, 2015 – Thursday, March 31, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. Marcel Mojžiš
    Konateľfrom Tuesday, July 1, 2025

    Address Medzi hrušky 2943/51, 96221 Lieskovec, Slovenská republika

  • MUDr. Martina Mojžišová
    Konateľfrom Tuesday, July 1, 2025

    Address Medzi hrušky 2943/51, 96221 Lieskovec, Slovenská republika

  • Ján JančoInactive
    KonateľFriday, April 1, 2016 – Monday, June 30, 2025

    Address Povstalecká 18, 97409 Banská Bystrica, Slovenská republika

  • MUDr. Mária JančováInactive
    KonateľTuesday, November 10, 2015 – Monday, June 30, 2025

    Address Povstalecká cesta 6454/18, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • MUDr. Martina Mojžišová
    Spoločník v.o.s. / s.r.o.from Monday, June 30, 2025

    Address Medzi hrušky 2943/51, 96221 Lieskovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Mária JančováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2015 – Sunday, June 29, 2025

    Address Povstalecká cesta 6454/18, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28846/S
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GLIVI, s.r.o.

Registered office

GLIVI, s.r.o.

Partizánska cesta 12, 97401 Banská Bystrica

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