GloFok s.r.o.

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

Financial report Financial statements

Active

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 €

Net profit after tax

Assets

8,814 €

+0.0 %Total assets, stated excl. VAT

Equity

4,615 €

+0.0 %Assets less external liabilities

Debt ratio

47.6 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

2.10

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

2.10

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.10

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

2.10

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020
Sales of products, services and goods	7,500 €	0 €
Value added	2,090 €	−1,021 €
Operating revenue	7,500 €	0 €
Profit after tax	264 €	−1,021 €
Income tax	78 €	0 €
Current income tax	78 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	1,573 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	8,814 €	8,814 €	8,814 €	8,814 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,814 €	8,814 €	8,814 €	8,814 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,814 €	8,814 €	8,814 €	8,814 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	8,814 €	8,814 €	8,814 €	8,814 €
Equity	5,636 €	4,615 €	4,615 €	4,615 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	372 €	636 €	−385 €	−385 €
Profit/loss for the accounting period after tax	264 €	−1,021 €	0 €	0 €
Liabilities	3,178 €	4,199 €	4,199 €	4,199 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,178 €	4,199 €	4,199 €	4,199 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount328.46 €Yes
Debt with Social Insurance AgencyDebt amount1,274.88 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties0

Latest contractWednesday, June 26, 2024

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zmluva o nájme a podnájme nebytových priestorov
Private individual0 €Wednesday, June 26, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 SamecActive
Konateľfrom Wednesday, November 8, 2017
Address 1.československej brigády 3256/37, 03861 Vrútky, Slovenská republika
Klaudia FókováEnded
KonateľWednesday, November 8, 2017 – Tuesday, September 6, 2022
Address Hanácka 1492/15, 82104 Bratislava, Slovenská republika

Related persons

1 active of 3

Marián SamecActive
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 FókováEnded
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 SamecEnded
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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GloFok s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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