Company data from Slovak public registers

Andromia Insight
Active

GLG s.r.o.

Company financial profile・Company ID 50689207・Hontianska 100/48, 991 28 Vinica・Founded 2017

Financial reportFinancial statements

Turnover 2025

58 K €

+269 %
Company ID
50689207
Tax ID
2120420940
VAT ID
SK2120420940, under §4, registered since Saturday, April 15, 2017
Registered office
GLG s.r.o.Hontianska 100/48 991 28 Vinica
Established
Tuesday, January 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31204/S

Profit 2025

16 K €

+184 %

Assets

410 K €

+139 %

Equity

53 K €

+45 %

Debt ratio

87.1 %

+8.4 pp

Gross margin

90.4 %

Coming soon

Andromia score

—

Profit

+184 %
1,255 €−55 €−3,401 €−3,093 €−32 K €−37 K €−41 K €−20 K €16 K €201720182019202020212022202320242025

Revenue

2,000 €723 €220 €32 K €1,400 €750 €2,367 €0 €36 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.2 %

+153 pp

Profit / revenue

ROA

4.0 %

+15 pp

Return on assets

ROE

30.9 %

+84 pp

Return on equity

Current ratio

0.23

+1,106 %

Current assets / current liabilities

Earnings before tax

17 K €

+190 %

Profit + income tax

Effective tax

5.5 %

+7.3 pp

Income tax / earnings before tax

Net working capital

−273 K €

−106 %

Current assets − current liabilities

Revenue CAGR

51.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €2017723 €20187,391 €201942 K €202025 K €202116 K €202218 K €202316 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods750 €2,367 €0 €36 K €
Value added−1,543 €−4,299 €−2,192 €33 K €
Operating revenue16 K €18 K €16 K €58 K €
Profit after tax−37 K €−41 K €−20 K €16 K €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets326 K €
  • Current assets83 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities357 K €

Balance sheet

Assets

Item2022202320242025
Total assets226 K €196 K €172 K €410 K €
Non-current assets220 K €194 K €169 K €326 K €
Property, plant and equipment220 K €194 K €169 K €326 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,810 €1,608 €2,619 €83 K €
Inventory0 €4 €11 €359 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,827 €204 €1,800 €42 K €
Financial accounts983 €1,400 €808 €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities226 K €196 K €172 K €410 K €
Equity−69 K €−110 K €37 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−37 K €−74 K €−115 K €−135 K €
Profit/loss for the accounting period after tax−37 K €−41 K €−20 K €16 K €
Liabilities296 K €306 K €135 K €357 K €
Non-current liabilities5,145 €2,561 €0 €0 €
Current liabilities290 K €304 K €135 K €357 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

347 €0 €0 €0 €0 €0 €0 €340 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period7.23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, January 24, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 24, 2017
  • Čistiace a upratovacie službyValid from Tuesday, January 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 24, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, January 24, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, January 24, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 24, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 24, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, January 24, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Ing. Gabriela Zsigmondová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2017

    Address Hontianska 99/38, 99128 Vinica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31204/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GLG s.r.o.

Registered office

GLG s.r.o.

Hontianska 100/48, 991 28 Vinica

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