Company data from Slovak public registers

Active

GL-AD, s.r.o.

Company financial profileCompany ID 51461307Pinkove Kračany 261, 90303 Kostolné KračanyFounded 2018

Turnover 2022

13 K €

−76 %
Company ID
51461307
Tax ID
2120724034
VAT ID
SK2120724034, under §4, registered since Friday, April 1, 2022
Registered office
GL-AD, s.r.o.Pinkove Kračany 261 90303 Kostolné Kračany
Established
Tuesday, March 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41936/T

Profit 2022

2,816 €

−32 %

Assets

29 K €

+1.4 %

Equity

19 K €

+17 %

Debt ratio

35.4 %

−8.8 pp

Gross margin

35.1 %

−3.8 pp
Coming soon

Andromia score

Profit

−32 %
0 €5,505 €1,544 €4,123 €2,816 €20182019202020212022

Revenue

−76 %
0 €35 K €43 K €50 K €12 K €20182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

+14 pp

Profit / revenue

ROA

9.6 %

−4.6 pp

Return on assets

ROE

14.8 %

−11 pp

Return on equity

Current ratio

17.53

+140 %

Current assets / current liabilities

Earnings before tax

3,321 €

−37 %

Profit + income tax

Effective tax

15.2 %

−6.5 pp

Income tax / earnings before tax

Net working capital

28 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201835 K €201943 K €202053 K €202113 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods35 K €43 K €50 K €12 K €
Value added8,003 €4,922 €19 K €4,158 €
Operating revenue35 K €43 K €53 K €13 K €
Profit after tax5,505 €1,544 €4,123 €2,816 €
Income tax1,468 €284 €1,146 €505 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2019202020212022
Total assets12 K €34 K €29 K €29 K €
Non-current assets0 €8,983 €0 €0 €
Property, plant and equipment0 €8,983 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €25 K €29 K €29 K €
Inventory1,170 €572 €377 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,000 €18 K €1,000 €1,736 €
Financial accounts4,134 €6,188 €28 K €28 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities12 K €34 K €29 K €29 K €
Equity11 K €12 K €16 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,230 €6,698 €11 K €
Profit/loss for the accounting period after tax5,505 €1,544 €4,123 €2,816 €
Liabilities1,799 €22 K €13 K €10 K €
Non-current liabilities0 €0 €0 €4,578 €
Current liabilities1,796 €9,628 €3,979 €1,677 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €12 K €8,361 €4,150 €
Provisions0 €0 €487 €0 €

Income tax

Tax liability trend

0 €1,468 €284 €1,146 €505 €20182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onFriday, February 3, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 16, 2019
  • Administratívne službyValid from Tuesday, March 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 27, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 27, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomValid from Tuesday, March 27, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 27, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 27, 2018
  • Sprostredkovateľská činnosti v oblasti obchodu, služieb, výrobyValid from Tuesday, March 27, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 27, 2018

    Address Pinkove Kračany 261, 90303 Kostolné Kračany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2018

    Address Pinkove Kračany 261, 90303 Kostolné Kračany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41936/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GL-AD, s.r.o.

Registered office

GL-AD, s.r.o.

Pinkove Kračany 261, 90303 Kostolné Kračany

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