Company data from Slovak public registers

Andromia Insight
Active

Glidy s.r.o.

Company financial profile・Company ID 51952327・Tomášikova 30, 82101 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2023

422 K €

−2.7 %
Company ID
51952327
Tax ID
2120858146
VAT ID
SK2120858146, under §4, registered since Monday, June 10, 2019
Registered office
Glidy s.r.o.Tomášikova 30 82101 Bratislava - mestská časť Ružinov
Established
Friday, September 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131692/B

Profit 2023

82 K €

+198 %

Assets

249 K €

+103 %

Equity

185 K €

+80 %

Debt ratio

25.7 %

+9.8 pp

Gross margin

32.1 %

+20 pp
Coming soon

Andromia score

—

Profit

+198 %
−3,583 €29 K €11 K €34 K €27 K €82 K €201820192020202120222023

Revenue

−1.8 %
21 K €179 K €216 K €400 K €429 K €422 K €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

+13 pp

Profit / revenue

ROA

33.0 %

+10 pp

Return on assets

ROE

44.3 %

+18 pp

Return on equity

Current ratio

5.46

−12 %

Current assets / current liabilities

Earnings before tax

103 K €

+185 %

Profit + income tax

Effective tax

20.5 %

−3.5 pp

Income tax / earnings before tax

Net working capital

166 K €

+64 %

Current assets − current liabilities

Revenue CAGR

81.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €2018179 K €2019217 K €2020401 K €2021434 K €2022422 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods216 K €400 K €429 K €422 K €
Value added39 K €65 K €53 K €135 K €
Operating revenue217 K €401 K €434 K €422 K €
Profit after tax11 K €34 K €27 K €82 K €
Income tax5,406 €9,462 €8,661 €21 K €

Assets

  • Non-current assets46 K €
  • Current assets203 K €

Liabilities and equity

  • Equity185 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2020202120222023
Total assets78 K €100 K €122 K €249 K €
Non-current assets763 €2,625 €1,700 €46 K €
Property, plant and equipment763 €2,625 €1,700 €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €97 K €121 K €203 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €81 K €51 K €90 K €
Financial accounts13 K €16 K €69 K €114 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities78 K €100 K €122 K €249 K €
Equity42 K €75 K €103 K €185 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €36 K €70 K €97 K €
Profit/loss for the accounting period after tax11 K €34 K €27 K €82 K €
Liabilities36 K €25 K €19 K €64 K €
Non-current liabilities0 €0 €0 €27 K €
Current liabilities36 K €25 K €19 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6,869 €5,406 €9,462 €8,661 €21 K €201820192020202120222023
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 period6,079.01 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Friday, September 28, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 28, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 28, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 28, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 28, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, September 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Filip Škultéty
    Konateľfrom Friday, September 28, 2018

    Address Skorocelová 9, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Filip Škultéty
    Spoločník v.o.s. / s.r.o.from Friday, September 28, 2018

    Address Skorocelová 9, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131692/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 28, 2018Zakladateľská listina zo dňa 04.09.2018.
Glidy s.r.o.

Registered office

Glidy s.r.o.

Tomášikova 30, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us