GLERA s. r. o.

Company financial profile・Company ID 52378250・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2019

Financial report Financial statements

Active

Turnover 2025

323 K €

−27 %

Company ID: 52378250
Tax ID: 2121015787
VAT ID: SK2121015787, under §4, registered since Thursday, October 1, 2020

Registered office: GLERA s. r. o.Dr. Janského 477/4 96501 Žiar nad Hronom
Established: Friday, May 24, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/57685/S

Profit 2025

8,818 €

+70 %Net profit after tax

Assets

292 K €

+29 %Total assets, stated excl. VAT

Equity

136 K €

+6.9 %Assets less external liabilities

Debt ratio

53.5 %

+9.7 ppLiabilities / total assets

Gross margin

8.9 %

+5.7 ppGross profit / sales

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Andromia score

—

Profit

+70 %

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

Revenue

−24 %

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.

Net margin

2.7 %

+1.6 pp

Profit / revenue

Profit margin

2.7 %

+1.5 pp

Profit / sales

ROA

3.0 %

+0.7 pp

Return on assets

ROE

6.5 %

+2.4 pp

Return on equity

Return on costs

2.8 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

8.9 %

+5.8 pp

Added value / revenue

Earnings before tax

11 K €

+59 %

Profit + income tax

Effective tax

21.9 %

−5.1 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	120 K €	279 K €	423 K €	323 K €
Value added	−13 K €	18 K €	13 K €	29 K €
Operating revenue	135 K €	279 K €	441 K €	323 K €
Profit after tax	−3,225 €	1,509 €	5,172 €	8,818 €
Income tax	284 €	739 €	1,920 €	2,478 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,089 €	329 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets55 K €
Current assets237 K €

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

Liabilities and equity

Equity136 K €
Liabilities156 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	119 K €	151 K €	226 K €	292 K €
Non-current assets	25 K €	14 K €	34 K €	55 K €
Property, plant and equipment	25 K €	14 K €	34 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	137 K €	191 K €	237 K €
Inventory	62 K €	68 K €	68 K €	55 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	66 K €	29 K €	34 K €
Financial accounts	22 K €	2,712 €	95 K €	147 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	119 K €	151 K €	226 K €	292 K €
Equity	74 K €	122 K €	127 K €	136 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,004 €	−1,221 €	288 €	5,460 €
Profit/loss for the accounting period after tax	−3,225 €	1,509 €	5,172 €	8,818 €
Liabilities	45 K €	29 K €	99 K €	156 K €
Non-current liabilities	0 €	0 €	10 K €	2,458 €
Current liabilities	34 K €	29 K €	52 K €	79 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	0 €	37 K €	74 K €
Provisions	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 deductionLatest taxable period0426Excess deduction for the period0 €Tax liability for the period202.82 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Friday, May 24, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 24, 2019
Faktoring a forfaitingValid from Friday, May 24, 2019
Finančný lízingValid from Friday, May 24, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 24, 2019
Pohostinská činnosťValid from Friday, May 24, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 24, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 24, 2019
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 24, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, May 24, 2019

Statutory bodies and related persons

Statutory body

0 active of 2

Andrea RakvicováEnded
KonateľFriday, May 24, 2019 – Friday, January 9, 2026
Address Medveďovej 1556/32, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Richard BučanEnded
KonateľFriday, May 24, 2019 – Sunday, August 30, 2026
Address Kysucká 4094/14E, 90301 Senec, Slovenská republika

Related persons

1 active of 4

Inštitút Imricha Karvaša pre rozvoj malého a stredného podnikania o.z.Active
Spoločník v.o.s. / s.r.o.from Monday, August 31, 2026
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Richard BučanEnded
Spoločník v.o.s. / s.r.o.Saturday, January 10, 2026 – Sunday, August 30, 2026
Address Kysucká 4094/14E, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea RakvicováEnded
Spoločník v.o.s. / s.r.o.Friday, May 24, 2019 – Friday, January 9, 2026
Address Medveďovej 1556/32, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Richard BučanEnded
Spoločník v.o.s. / s.r.o.Friday, May 24, 2019 – Friday, January 9, 2026
Address Kysucká 4094/14E, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Dr. Janského 477/4, 96501 Žiar nad Hronom, Slovenská republikafrom Monday, August 31, 2026
- Kysucká 4094/14E, 90301 Senec, Slovenská republikaFriday, May 24, 2019 – Sunday, August 30, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/57685/S
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, May 24, 2019Spoločnosť bola založená spoločenskou zmluvou zo dňa 05.04.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

GLERA s. r. o.

Registered office

GLERA s. r. o.

Dr. Janského 477/4, 96501 Žiar nad Hronom

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GLERA 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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