Active

GL Soft s. r. o.

Company financial profile・Company ID 50756281・Hrušovská ulica 369/3, 93101 Šamorín・Founded 2017

Financial report Financial statements

Turnover 2024

8,276 €

−66 %

Company ID: 50756281
Tax ID: 2120466546
VAT ID: —

Registered office: GL Soft s. r. o.Hrušovská ulica 369/3 93101 Šamorín
Established: Thursday, March 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/45770/T

Profit 2024

1,338 €

+3,421 %

Assets

105 K €

−6.2 %

Equity

34 K €

+4.1 %

Debt ratio

67.8 %

−3.2 pp

Gross margin

-46.2 %

−131 pp

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Andromia score

—

Profit

+3,421 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

+16 pp

Profit / revenue

ROA

1.3 %

+1.2 pp

Return on assets

ROE

4.0 %

+3.8 pp

Return on equity

Current ratio

37.59

+5.7 %

Current assets / current liabilities

Earnings before tax

1,678 €

+149 %

Profit + income tax

Effective tax

20.3 %

−74 pp

Income tax / earnings before tax

Net working capital

102 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	39 K €	17 K €	25 K €	8,276 €
Value added	33 K €	12 K €	21 K €	−3,819 €
Operating revenue	39 K €	17 K €	25 K €	8,276 €
Profit after tax	24 K €	−590 €	38 €	1,338 €
Income tax	4,610 €	188 €	636 €	340 €

Assets

Non-current assets0 €
Current assets105 K €

Liabilities and equity

Equity34 K €
Liabilities71 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	39 K €	79 K €	112 K €	105 K €
Non-current assets	1,256 €	14 K €	2,046 €	0 €
Property, plant and equipment	1,256 €	14 K €	2,046 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	65 K €	110 K €	105 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,949 €	34 K €	107 K €	101 K €
Financial accounts	30 K €	31 K €	2,381 €	4,235 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	39 K €	79 K €	112 K €	105 K €
Equity	37 K €	32 K €	32 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,457 €	27 K €	27 K €	27 K €
Profit/loss for the accounting period after tax	24 K €	−590 €	38 €	1,338 €
Liabilities	2,136 €	47 K €	79 K €	71 K €
Non-current liabilities	0 €	8,941 €	4,862 €	702 €
Current liabilities	1,936 €	−2,330 €	3,085 €	2,789 €
Long-term bank loans	0 €	40 K €	34 K €	27 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Thursday, March 9, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 9, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 9, 2017
Prenájom hnuteľných vecíValid from Thursday, March 9, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 9, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, March 9, 2017
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, March 9, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Gábor Lelkes
Konateľfrom Saturday, November 11, 2017
Address Hrušovská ulica 369/3, 93101 Šamorín, Slovenská republika
Mgr. Mário PéderInactive
KonateľThursday, March 9, 2017 – Monday, December 11, 2017
Address Kalinkovo 26, 90043 Kalinkovo, Slovenská republika

Related persons

1 active of 3

Gábor Lelkes
Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023
Address Hrušovská ulica 369/3, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR
Gábor LelkesInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2017 – Thursday, January 12, 2023
Address Hrušovská ulica 369/3, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Mário PéderInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Monday, December 11, 2017
Address Kalinkovo 26, 90043 Kalinkovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/45770/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, December 12, 2017Rozhodnutie jediného spoločníka zo dňa 11.11.2017. Zmena obchodného mena spoločnosti z NLF Corporation s.r.o. na GL Soft s. r. o.

GL Soft s. r. o.

Registered office

GL Soft s. r. o.

Hrušovská ulica 369/3, 93101 Šamorín

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GL Soft s. r. o.

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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