V konkurze

GLOW&CO s.r.o. v konkurze

Company financial profile・Company ID 50635441・Karpatské námestie 7770/10A, 931 06 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 50635441
Tax ID: 2120409874
VAT ID: SK2120409874, under §4, registered since Monday, October 19, 2020

Registered office: GLOW&CO s.r.o. v konkurzeKarpatské námestie 7770/10A 931 06 Bratislava - mestská časť Rača
Established: Friday, December 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146526/B

Profit 2023

−84 K €

−271 %

Assets

473 K €

−15 %

Equity

−239 K €

−57 %

Debt ratio

150.6 %

+23 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−271 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-17.8 %

−14 pp

Return on assets

ROE

35.2 %

+20 pp

Return on equity

Current ratio

0.66

−11 %

Current assets / current liabilities

Earnings before tax

−84 K €

−271 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−239 K €

−32 %

Current assets − current liabilities

Revenue CAGR

463.0 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1.51 M €	713 K €	77 K €	0 €
Value added	17 K €	−111 K €	11 K €	0 €
Operating revenue	1.51 M €	713 K €	77 K €	0 €
Profit after tax	8,972 €	−141 K €	−23 K €	−84 K €
Income tax	2,385 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets473 K €

Liabilities and equity

Equity−239 K €
Liabilities713 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	892 K €	583 K €	554 K €	473 K €
Non-current assets	0 €	30 K €	30 K €	0 €
Property, plant and equipment	0 €	30 K €	30 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	892 K €	553 K €	525 K €	473 K €
Inventory	395 K €	125 K €	59 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	345 K €	428 K €	466 K €	473 K €
Financial accounts	151 K €	363 €	3 €	73 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	892 K €	583 K €	554 K €	473 K €
Equity	12 K €	−130 K €	−152 K €	−239 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,151 €	6,822 €	−135 K €	−160 K €
Profit/loss for the accounting period after tax	8,972 €	−141 K €	−23 K €	−84 K €
Liabilities	880 K €	712 K €	707 K €	713 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	880 K €	712 K €	706 K €	713 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	201 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2021Published onThursday, September 30, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount2,963.9 €Yes
Debt with UnionDebt amount3,345.32 €Yes
Debt with Social Insurance AgencyDebt amount18,110.98 €Yes

Business activities

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 23, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, December 23, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 23, 2016
Prenájom hnuteľných vecíValid from Friday, December 23, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 23, 2016
Skladovanie a pomocné činnosti v dopraveValid from Friday, December 23, 2016
Sprostredkovateľská činnosť v oblasti služieb, obchodu a výrobyValid from Friday, December 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Vojtech Karafa
Konateľfrom Wednesday, July 1, 2020
Address 807-8 Charlotte Street Suite : 807, Toronto, Ontario, Kanada
Martina TujvelováInactive
KonateľFriday, December 23, 2016 – Tuesday, July 7, 2020
Address Kpt. J. Nálepku 1683/88, 93401 Levice, Slovenská republika
Sandra GavlasováInactive
KonateľFriday, December 23, 2016 – Tuesday, July 7, 2020
Address Bíňa 147, 94356 Bíňa, Slovenská republika

Related persons

4 active of 6

FRDS advisory, k.s.
Správca konkurznej podstatyfrom Tuesday, June 4, 2024
Address Skalná 9, 81101 Bratislava, Slovenská republika
Lucia Behúlová
Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2020
Address Chorvátsky Grob, 90025 Chorvátsky Grob, Slovenská republika
Share25 %Contribution1,250 EUR
Vojtech Karafa
Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2020
Address 807-8 Charlotte Street Suite : 807, Toronto,Ontario, Kanada
Share25 %Contribution1,250 EUR
12133644 CANADA Inc.
Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2020
Address 807-8 Charlotte Street Suite : 807, Toronto,Ontario, Kanada
Share50 %Contribution2,500 EUR
Martina TujvelováInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Tuesday, July 7, 2020
Address Kpt. J. Nálepka 1683/88, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR
Sandra GavlasováInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Tuesday, July 7, 2020
Address Bíňa 147, 94356 Bíňa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146526/B
Legal status: V konkurze
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 19, 2024Konkurz: Vyhlásenie konkurzu - dátum: 4.6.2024 Vyhlásenie konkurzu - popis: Uznesením Mestského súdu Bratislava III č. k. 81K/5/2024-88 zo dňa 22.5.2024 právoplatným a vykonateľným dňa 4.6.2024 bol vyhlásený konkurz na majetok dlžníka: GLOW&CO s.r.o., Karpatské námestie 7770/10A, 831 06 Bratislava, IČO: 50 635 441 a súd ustanovil do funkcie správcu: FRDS advisory, k.s., sídlo kancelárie: Skalná 9, 811 01 Bratislava, značka správcu S 2072.

GLOW&CO s.r.o. v konkurze

Registered office

GLOW&CO s.r.o. v konkurze

Karpatské námestie 7770/10A, 931 06 Bratislava - mestská časť Rača

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GLOW&CO s.r.o. v konkurze

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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