Glotta s. r. o.

Company financial profile・Company ID 50243641・Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2019

0 €

Company ID: 50243641
Tax ID: 2120253300
VAT ID: —

Registered office: Glotta s. r. o.Boženy Němcovej 8 81104 Bratislava - mestská časť Staré Mesto
Established: Thursday, March 24, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110186/B

Profit 2019

−510 €

−1,062 %Net profit after tax

Assets

6,879 €

+38 %Total assets, stated excl. VAT

Equity

4,450 €

−10 %Assets less external liabilities

Debt ratio

35.3 %

+35 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,062 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-7.4 %

−8.5 pp

Return on assets

ROE

-11.5 %

−13 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−510 €

−861 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Current ratio

2.83

−98 %

Current assets / current liabilities

Liquidity ratio 1

2.83

−98 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.83

−98 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	730 €	1,960 €	0 €	0 €
Value added	730 €	1,960 €	0 €	0 €
Operating revenue	730 €	1,960 €	0 €	0 €
Profit after tax	133 €	−226 €	53 €	−510 €
Income tax	38 €	480 €	14 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,879 €

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

Liabilities and equity

Equity4,450 €
Liabilities2,429 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	9,753 €	13 K €	5,000 €	6,879 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,753 €	13 K €	5,000 €	6,879 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	730 €	1,960 €	0 €	0 €
Financial accounts	9,023 €	11 K €	5,000 €	6,879 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	9,753 €	13 K €	5,000 €	6,879 €
Equity	5,133 €	4,907 €	4,960 €	4,450 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	126 €	−100 €	−49 €
Profit/loss for the accounting period after tax	133 €	−226 €	53 €	−510 €
Liabilities	4,620 €	8,370 €	40 €	2,429 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,620 €	8,370 €	40 €	2,429 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, March 24, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, March 24, 2016
Obstarávanie služieb spojených so správou bytového a nebytového fondu.Valid from Thursday, March 24, 2016
Počítačové služby.Valid from Thursday, March 24, 2016
Prenájom hnuteľných vecí.Valid from Thursday, March 24, 2016
Reklamné a marketingové služby.Valid from Thursday, March 24, 2016
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Thursday, March 24, 2016
Sprostredkovateľská činnosť v oblasti služieb.Valid from Thursday, March 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Sabriye AvsarActive
Konateľfrom Thursday, November 12, 2020
Address Yusufcuk Sokak No: 9, 99420 Lapta, Kyrenia, Cyperská republika
Elena TziannarouEnded
KonateľFriday, August 19, 2016 – Monday, December 7, 2020
Address Frynis 10, 2304 Lakatameia, Nikózia, Cyperská republika
Ľuboš OslanecEnded
KonateľThursday, March 24, 2016 – Wednesday, September 21, 2016
Address Sídl. Lúky 1225/71, 95201 Vráble, Slovenská republika

Related persons

1 active of 2

Sabriye AvsarActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2020
Address Yusufcuk Sokak No: 9, 99420 Lapta, Kyrenia, Cyperská republika
Share100 %Contribution5,000 EUR
WAHALE HOLDING LTDEnded
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2016 – Monday, December 7, 2020
Address Stasinou & Boumpoulinas 3, 1st floor, 1060 Nicosia, Cyperská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110186/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, September 22, 2016Rozhodnutie jediného spoločníka zo dňa 19.08.2016.
Thursday, March 24, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 12.2.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Glotta s. r. o.

Registered office

Glotta s. r. o.

Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto

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Glotta s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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