Company data from Slovak public registers

Andromia Insight
Active

GLLgroup s.r.o.

Company financial profile・Company ID 50922858・Nižná brána 933/2, 06001 Kežmarok・Founded 2017

Financial reportFinancial statements

Turnover 2025

114 K €

−19 %
Company ID
50922858
Tax ID
2120524813
VAT ID
SK2120524813, under §4, registered since Friday, June 1, 2018
Registered office
GLLgroup s.r.o.Nižná brána 933/2 06001 Kežmarok
Established
Thursday, June 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34693/P

Profit 2025

−6,146 €

+45 %

Assets

54 K €

−27 %

Equity

−17 K €

−55 %

Debt ratio

132.4 %

+17 pp

Gross margin

23.4 %

+9.7 pp
Coming soon

Andromia score

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Profit

+45 %
3,518 €1,703 €3,728 €4,067 €2,217 €3,886 €−24 K €−11 K €−6,146 €201720182019202020212022202320242025

Revenue

−3.4 %
20 K €82 K €100 K €129 K €153 K €183 K €193 K €118 K €114 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

+2.6 pp

Profit / revenue

ROA

-11.5 %

+3.7 pp

Return on assets

ROE

35.4 %

−64 pp

Return on equity

Current ratio

0.93

−22 %

Current assets / current liabilities

Earnings before tax

−5,186 €

+49 %

Profit + income tax

Effective tax

-18.5 %

−9.1 pp

Income tax / earnings before tax

Net working capital

−2,623 €

−133 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201782 K €2018101 K €2019130 K €2020154 K €2021185 K €2022202 K €2023141 K €2024114 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods183 K €193 K €118 K €114 K €
Value added39 K €20 K €16 K €27 K €
Operating revenue185 K €202 K €141 K €114 K €
Profit after tax3,886 €−24 K €−11 K €−6,146 €
Income tax798 €0 €960 €960 €
Current income tax798 €0 €960 €960 €

Assets

  • Non-current assets15 K €
  • Current assets37 K €
  • Accruals and deferrals1,697 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities71 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets102 K €71 K €73 K €54 K €
Non-current assets32 K €22 K €22 K €15 K €
Property, plant and equipment32 K €22 K €22 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €47 K €49 K €37 K €
Inventory52 K €33 K €42 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,388 €2,174 €2,071 €1,038 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €11 K €5,040 €5,347 €
Accruals and deferrals2,695 €1,609 €2,778 €1,697 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €71 K €73 K €54 K €
Equity24 K €−79 €−11 K €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components762 €956 €956 €956 €
Profit/loss of previous years14 K €18 K €−6,034 €−17 K €
Profit/loss for the accounting period after tax3,886 €−24 K €−11 K €−6,146 €
Liabilities78 K €71 K €85 K €71 K €
Non-current liabilities3 €22 €32 €55 €
Current liabilities37 K €43 K €41 K €40 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans41 K €28 K €43 K €30 K €
Short-term bank loans165 €24 €789 €682 €
Provisions149 €210 €95 €53 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,012 €1,031 €1,161 €1,114 €1,136 €798 €0 €960 €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 period0 €Tax liability for the period1,235.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, June 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 1, 2017
  • Čistiace a upratovacie službyValid from Thursday, June 1, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 1, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 1, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 1, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, June 1, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 1, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gerhard Lang
    Konateľfrom Thursday, June 1, 2017

    Address Severná 1410/3, 06001 Kežmarok, Slovenská republika

  • Lenka LangováInactive
    KonateľThursday, June 1, 2017 – Wednesday, October 16, 2019

    Address Severná 1410/3, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 3
  • Gerhard Lang
    Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2019

    Address Severná 1410/3, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gerhard LangInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Wednesday, October 16, 2019

    Address Severná 1410/3, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lenka LangováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Wednesday, October 16, 2019

    Address Severná 1410/3, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34693/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GLLgroup s.r.o.

Registered office

GLLgroup s.r.o.

Nižná brána 933/2, 06001 Kežmarok

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