Company data from Slovak public registers

Andromia Insight
Active

GLSTV s.r.o.

Company financial profile・Company ID 50106333・Kpt. Nálepku 1433, 07501 Trebišov・Founded 2016

Financial reportFinancial statements

Turnover 2025

78 K €

−23 %
Company ID
50106333
Tax ID
2120178599
VAT ID
SK2120178599, under §4, registered since Wednesday, March 16, 2016
Registered office
GLSTV s.r.o.Kpt. Nálepku 1433 07501 Trebišov
Established
Friday, January 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38360/V

Profit 2025

2,533 €

−72 %

Assets

586 K €

+6.8 %

Equity

127 K €

+1.3 %

Debt ratio

78.4 %

+1.2 pp

Gross margin

22.7 %

−2.2 pp
Coming soon

Andromia score

—

Profit

−72 %
1,236 €26 K €9,851 €13 K €8,476 €9,397 €3,554 €6,494 €9,059 €2,533 €2016201720182019202020212022202320242025

Revenue

−23 %
47 K €66 K €50 K €42 K €61 K €118 K €74 K €83 K €101 K €78 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−5.7 pp

Profit / revenue

ROA

0.4 %

−1.2 pp

Return on assets

ROE

2.0 %

−5.2 pp

Return on equity

Current ratio

1.31

−1.3 %

Current assets / current liabilities

Earnings before tax

2,533 €

−72 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

138 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201673 K €20170 €2018115 K €201961 K €2020118 K €202174 K €202284 K €2023101 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €83 K €101 K €78 K €
Value added15 K €17 K €25 K €18 K €
Operating revenue74 K €84 K €101 K €78 K €
Profit after tax3,554 €6,494 €9,059 €2,533 €
Income tax0 €0 €0 €0 €
Current income tax—0 €0 €0 €

Assets

  • Non-current assets10 K €
  • Current assets576 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity127 K €
  • Liabilities459 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €448 K €549 K €586 K €
Non-current assets0 €0 €10 K €10 K €
Property, plant and equipment0 €0 €10 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €448 K €539 K €576 K €
Inventory1,448 €50 K €50 K €50 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−4,165 €233 K €294 K €352 K €
Current financial assets—0 €0 €0 €
Financial accounts0 €165 K €195 K €174 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €448 K €549 K €586 K €
Equity3,554 €96 K €125 K €127 K €
Share capital0 €4,969 €4,969 €4,969 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years0 €0 €−31 €−31 €
Profit/loss for the accounting period after tax3,554 €91 K €120 K €122 K €
Liabilities45 K €352 K €424 K €459 K €
Non-current liabilities47 €184 €249 €311 €
Current liabilities0 €332 K €405 K €439 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €20 K €19 K €21 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €3,071 €0 €0 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onFriday, October 6, 2023Yes
  • Former unreliable VAT payerReason year2017Published onSaturday, December 2, 2017Removed from the list onMonday, May 3, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period642.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, January 15, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 15, 2016
  • Donášková službaValid from Friday, January 15, 2016
  • Faktoring a forfaitingValid from Friday, January 15, 2016
  • Finančný leasingValid from Friday, January 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 15, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, January 15, 2016
  • Opravy pracovných strojovValid from Friday, January 15, 2016
  • Počítačové službyValid from Friday, January 15, 2016
  • Projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniela Vojtková
    Konateľfrom Friday, January 15, 2016

    Address Jarkova 1669/10, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1
  • Daniela Vojtková
    Spoločník v.o.s. / s.r.o.from Friday, January 15, 2016

    Address Jarkova 1669/10, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38360/V
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GLSTV s.r.o.

Registered office

GLSTV s.r.o.

Kpt. Nálepku 1433, 07501 Trebišov

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