Company data from Slovak public registers

Andromia Insight
Active

Mgr. MARTA GLOVŇOVÁ s.r.o.

Company financial profile・Company ID 50801325・Baštová 6, 06001 Kežmarok・Founded 2017

Financial reportFinancial statements

Turnover 2024

74 K €

−8.1 %
Company ID
50801325
Tax ID
2120496554
VAT ID
SK2120496554, under §4, registered since Wednesday, May 1, 2019
Registered office
Mgr. MARTA GLOVŇOVÁ s.r.o.Baštová 6 06001 Kežmarok
Established
Saturday, April 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34495/P

Profit 2024

−20 K €

−56 %

Assets

27 K €

−39 %

Equity

−48 K €

−73 %

Debt ratio

275.9 %

+114 pp

Gross margin

84.2 %

+2.4 pp
Coming soon

Andromia score

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Profit

−56 %
−1,485 €−2,020 €−3,639 €−3,053 €−4,295 €−5,143 €−13 K €−20 K €20172018201920202021202220232024

Revenue

−8.1 %
30 K €48 K €64 K €53 K €53 K €71 K €80 K €74 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.2 %

−11 pp

Profit / revenue

ROA

-74.3 %

−45 pp

Return on assets

ROE

42.2 %

−4.6 pp

Return on equity

Current ratio

0.12

−32 %

Current assets / current liabilities

Earnings before tax

−19 K €

−49 %

Profit + income tax

Effective tax

-5.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−66 K €

−11 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201751 K €201867 K €201958 K €202059 K €202171 K €202280 K €202374 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods53 K €71 K €80 K €74 K €
Value added40 K €58 K €66 K €62 K €
Operating revenue59 K €71 K €80 K €74 K €
Profit after tax−4,295 €−5,143 €−13 K €−20 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets16 K €
  • Current assets8,959 €
  • Accruals and deferrals2,180 €

Liabilities and equity

  • Equity−48 K €
  • Liabilities75 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets66 K €58 K €44 K €27 K €
Non-current assets53 K €43 K €29 K €16 K €
Property, plant and equipment53 K €43 K €29 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €13 K €13 K €8,959 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,780 €7,670 €9,000 €6,156 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,669 €5,592 €3,727 €2,803 €
Accruals and deferrals2,050 €2,185 €2,049 €2,180 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities66 K €58 K €44 K €27 K €
Equity−9,494 €−15 K €−28 K €−48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−10 K €−14 K €−20 K €−33 K €
Profit/loss for the accounting period after tax−4,295 €−5,143 €−13 K €−20 K €
Liabilities76 K €73 K €72 K €75 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities76 K €73 K €72 K €75 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €0 €0 €0 €0 €0 €960 €20172018201920202021202220232024
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 period0 €Tax liability for the period725.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 22, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 22, 2017
  • Vedenie účtovníctvaValid from Saturday, April 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Marta Glovňová
    Konateľfrom Saturday, April 22, 2017

    Address Slnečná 1419/84, 05971 Ľubica, Slovenská republika

Related persons

1 active of 1
  • Mgr. Marta Glovňová
    Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2017

    Address Slnečná 1419/84, 05971 Ľubica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34495/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mgr. MARTA GLOVŇOVÁ s.r.o.

Registered office

Mgr. MARTA GLOVŇOVÁ s.r.o.

Baštová 6, 06001 Kežmarok

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