Company data from Slovak public registers

Andromia Insight
Active

GloFok s.r.o.

Company financial profile・Company ID 51130661・1.československej brigády 3256/37, 038 61 Vrútky・Founded 2017

Financial reportFinancial statements

Turnover 2022

0 €

Company ID
51130661
Tax ID
2120625551
VAT ID
—
Registered office
GloFok s.r.o.1.československej brigády 3256/37 038 61 Vrútky
Established
Wednesday, November 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68852/L

Profit 2022

0 €

Assets

8,814 €

+0.0 %

Equity

4,615 €

+0.0 %

Debt ratio

47.6 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−176 €372 €264 €−1,021 €0 €0 €201720182019202020212022

Revenue

0 €6,680 €7,500 €0 €0 €0 €201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

2.10

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,615 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−8,814 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20176,680 €20187,500 €20190 €20200 €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods7,500 €0 €0 €0 €
Value added2,090 €−1,021 €0 €0 €
Operating revenue7,500 €0 €0 €0 €
Profit after tax264 €−1,021 €0 €0 €
Income tax78 €0 €0 €0 €
Current income tax78 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,814 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,615 €
  • Liabilities4,199 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets8,814 €8,814 €8,814 €8,814 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,814 €8,814 €8,814 €8,814 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,814 €8,814 €8,814 €8,814 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities8,814 €8,814 €8,814 €8,814 €
Equity5,636 €4,615 €4,615 €4,615 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years372 €636 €−385 €−385 €
Profit/loss for the accounting period after tax264 €−1,021 €0 €0 €
Liabilities3,178 €4,199 €4,199 €4,199 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,178 €4,199 €4,199 €4,199 €
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

0 €0 €78 €0 €0 €0 €201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount418.62 €Yes
  • Debt with UnionDebt amount274.18 €Yes
  • Debt with Social Insurance AgencyDebt amount556.9 €Yes

Business activities

18 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 15, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 15, 2023
  • Prevádzkovanie výdajne stravyValid from Wednesday, February 15, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, February 15, 2023
  • Výroba kŕmnych zmesíValid from Wednesday, February 15, 2023
  • Výroba nápojovValid from Wednesday, February 15, 2023
  • Výroba potravinárskych výrobkovValid from Wednesday, February 15, 2023
  • Administratívne službyValid from Wednesday, November 8, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marián Samec
    Konateľfrom Wednesday, November 8, 2017

    Address 1.československej brigády 3256/37, 03861 Vrútky, Slovenská republika

  • Klaudia FókováInactive
    KonateľWednesday, November 8, 2017 – Tuesday, September 6, 2022

    Address Hanácka 1492/15, 82104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Marián Samec
    Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address 1.československej brigády 3256/37, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Klaudia FókováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2017 – Tuesday, February 14, 2023

    Address Hanácka 1492/15, 82104 Bratislava, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Marián SamecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2017 – Tuesday, February 14, 2023

    Address 1.československej brigády 3256/37, 03861 Vrútky, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68852/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GloFok s.r.o.

Registered office

GloFok s.r.o.

1.československej brigády 3256/37, 038 61 Vrútky

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