Company data from Slovak public registers

Andromia Insight
Active

Glortex a.s.

Company financial profile・Company ID 51078856・Pribinova 4, 81109 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2024

410.92 M €

−12 %
Company ID
51078856
Tax ID
2120592518
VAT ID
SK2120592518, under §4, registered since Friday, December 1, 2017
Registered office
Glortex a.s.Pribinova 4 81109 Bratislava - mestská časť Ružinov
Established
Friday, September 8, 2017
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134950/B

Profit 2024

360 K €

−76 %

Assets

28.59 M €

−29 %

Equity

15.88 M €

−8.8 %

Debt ratio

44.5 %

−12 pp

Gross margin

1.1 %

+0.1 pp
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Andromia score

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Profit

−76 %
−40 €−6,107 €644 K €2.92 M €3.0 M €10.54 M €1.5 M €360 K €20172018201920202021202220232024

Revenue

−12 %
0 €0 €24.13 M €68.77 M €176.71 M €270.55 M €468.06 M €412.29 M €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

ROA

1.3 %

−2.5 pp

Return on assets

ROE

2.3 %

−6.3 pp

Return on equity

Current ratio

1.60

+0.7 %

Current assets / current liabilities

Earnings before tax

362 K €

−82 %

Profit + income tax

Effective tax

0.5 %

−25 pp

Income tax / earnings before tax

Net working capital

6.57 M €

−46 %

Current assets − current liabilities

Revenue CAGR

76.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €201824.13 M €201969.82 M €2020176.74 M €2021271.83 M €2022469.36 M €2023410.92 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods176.71 M €270.55 M €468.06 M €412.29 M €
Value added5.54 M €17.02 M €4.84 M €4.48 M €
Operating revenue176.74 M €271.83 M €469.36 M €410.92 M €
Profit after tax3.0 M €10.54 M €1.5 M €360 K €
Income tax868 K €2.92 M €525 K €1,830 €
Current income tax868 K €3.41 M €439 K €3,840 €

Assets

  • Non-current assets11.02 M €
  • Current assets17.51 M €
  • Accruals and deferrals62 K €

Liabilities and equity

  • Equity15.88 M €
  • Liabilities12.72 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets13.39 M €28.13 M €40.4 M €28.59 M €
Non-current assets4.12 M €5.29 M €7.27 M €11.02 M €
Property, plant and equipment4.07 M €5.24 M €7.27 M €11.02 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets50 K €49 K €0 €0 €
Current assets9.25 M €22.82 M €33.08 M €17.51 M €
Inventory1.91 M €13.68 M €17.21 M €3.73 M €
Non-current receivables301 K €1.02 M €633 K €703 K €
Current receivables3.05 M €6.06 M €13.48 M €12.2 M €
Current financial assets250 K €0 €0 €0 €
Financial accounts3.73 M €2.07 M €1.76 M €878 K €
Accruals and deferrals17 K €18 K €51 K €62 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13.39 M €28.13 M €40.4 M €28.59 M €
Equity6.42 M €17.21 M €17.41 M €15.88 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years3.58 M €6.63 M €15.87 M €15.48 M €
Profit/loss for the accounting period after tax3.0 M €10.54 M €1.5 M €360 K €
Liabilities6.97 M €10.92 M €23.0 M €12.72 M €
Non-current liabilities1.73 M €1.46 M €761 K €886 K €
Current liabilities3.51 M €7.73 M €20.82 M €10.95 M €
Short-term financial assistance5,000 €5,000 €5,000 €5,000 €
Long-term bank loans0 €0 €0 €667 K €
Short-term bank loans1.71 M €1.68 M €1.37 M €163 K €
Provisions20 K €45 K €48 K €54 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €194 K €774 K €868 K €2.92 M €525 K €1,830 €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 period31,948.72 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Výroba minerálnych olejovValid from Thursday, November 24, 2022
  • Kuriérske službyValid from Tuesday, July 30, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 30, 2019
  • Výroba priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktovValid from Tuesday, July 30, 2019
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, July 30, 2019
  • ZasielateľstvoValid from Tuesday, July 30, 2019
  • Administratívne službyValid from Wednesday, April 24, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 24, 2019
  • Čistiace a upratovacie službyValid from Wednesday, April 24, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ivan Kollárik
    Predstavenstvofrom Friday, July 18, 2025

    Predseda predstavenstva

    Address Komenského 2135/39A, 92705 Šaľa, Slovenská republika

  • Ivan KollárikInactive
    PredstavenstvoWednesday, June 19, 2019 – Wednesday, July 30, 2025

    Address Komenského 2135/39A, 92705 Šaľa, Slovenská republika

  • Filip Jules A. ServranckxInactive
    PredstavenstvoWednesday, April 24, 2019 – Monday, July 29, 2019

    Address Rue de vianden 53, 2680 Luxemburg, Luxemburské veľkovojvodstvo

  • Juraj FarkašInactive
    KonateľMonday, December 4, 2017 – Tuesday, April 23, 2019

    Address Poštová 915/4, 92401 Galanta, Slovenská republika

  • Peter ŠmondrkInactive
    KonateľFriday, September 8, 2017 – Thursday, December 21, 2017

    Address Jedlíková 558/19, 94911 Nitra, Slovenská republika

Related persons

3 active of 14
  • Ing. Alena Popovičová, PhD., LL.M.
    Člen dozorného orgánufrom Friday, July 18, 2025

    Address Padáň 176, 92901 Padáň, Slovenská republika

  • Ing. Ján Majerčák
    Člen dozorného orgánufrom Friday, July 18, 2025

    Address Žitná 3/a, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Jarmila Lehotská
    Člen dozorného orgánufrom Wednesday, April 24, 2019

    Address Jazerná 585/30, 92701 Šaľa, Slovenská republika

  • Ing. Alena Popovičová, PhD.Inactive
    Člen dozorného orgánuFriday, July 18, 2025 – Wednesday, July 22, 2026

    Address Karola Adlera 1938/14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Alena Popovičová, PhD., LL.M.Inactive
    Člen dozorného orgánuFriday, July 18, 2025 – Monday, September 29, 2025

    Address Karola Adlera 1936/14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Ján MajerčákInactive
    Člen dozorného orgánuFriday, July 18, 2025 – Monday, September 29, 2025

    Address Ulica Žitná 3/a, 83106 Trnava, Slovenská republika

  • Ing. Alena Popovičová, PhD.Inactive
    Člen dozorného orgánuFriday, June 19, 2020 – Wednesday, July 30, 2025

    Address Karola Adlera 1938/14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Ivana Popovičová, PhD.Inactive
    Člen dozorného orgánuFriday, June 19, 2020 – Thursday, November 19, 2020

    Address Karola Adlera 1938/14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ivan KollárikInactive
    Člen dozorného orgánuWednesday, April 24, 2019 – Wednesday, September 16, 2020

    Address Komenského 2135/39A, 92705 Šaľa, Slovenská republika

  • Juraj FarkašInactive
    Jediný akcionár a.s.Wednesday, April 24, 2019 – Monday, July 29, 2019

    Address Poštová 915/4, 92401 Galanta, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134950/B
Main activity
Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 24, 2019Rozhodnutie jediného spoločníka o zmene právnej formy spoločnosti spísané vo forme notárskej zápisnice zo dňa 22.02.2019, sp. zn. N 92/2019, NZ 5615/2019, NCRls 5739/2019.
Glortex a.s.

Registered office

Glortex a.s.

Pribinova 4, 81109 Bratislava - mestská časť Ružinov

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