GLIP KOŠICE a. s.

Company financial profile・Company ID 52983439・Areál prekladisko Haniska, 040 66 Košice - mestská časť Šaca・Founded 2020

Financial report Financial statements

Active

Turnover 2025

407 €

−34 %

Company ID: 52983439
Tax ID: 2121258876
VAT ID: SK2121258876, under §4, registered since Wednesday, July 15, 2020

Registered office: GLIP KOŠICE a. s.Areál prekladisko Haniska 040 66 Košice - mestská časť Šaca
Established: Tuesday, March 10, 2020
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/1740/V

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

67 K €

−1.3 %Total assets, stated excl. VAT

Equity

43 K €

−0.8 %Assets less external liabilities

Debt ratio

1.1 %

−0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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.

Net margin

-83.5 %

−28 pp

Profit / revenue

ROA

-0.5 %

Return on assets

ROE

-0.8 %

Return on equity

Return on costs

-45.5 %

−9.9 pp

Profit / (revenue − profit)

Added value to revenue

-76.2 %

+8.2 pp

Added value / revenue

Earnings before tax

0 €

Profit + income tax

Current ratio

32.44

+13 %

Current assets / current liabilities

Liquidity ratio 1

1.02

−1.2 %

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

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	0 €	0 €	0 €	0 €
Value added	−171 €	−395 €	−518 €	−310 €
Operating revenue	267 €	811 €	614 €	407 €
Profit after tax	0 €	0 €	−340 €	−340 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets43 K €
Current assets24 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity43 K €
Liabilities733 €
Accruals and deferrals23 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	68 K €	68 K €	67 K €	67 K €
Non-current assets	37 K €	43 K €	43 K €	43 K €
Property, plant and equipment	0 €	6,145 €	6,145 €	6,145 €
Non-current intangible assets	37 K €	37 K €	37 K €	37 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	25 K €	25 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	657 €	104 €	71 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	24 K €	25 K €	24 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	68 K €	67 K €	67 K €
Equity	44 K €	44 K €	44 K €	43 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	4,000 €	4,000 €	4,000 €	4,000 €
Profit/loss of previous years	0 €	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	15 €	384 €	855 €	733 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 €	384 €	855 €	733 €
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	24 K €	24 K €	23 K €	23 K €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount9,000 €

Counterparties1

Latest contractFriday, June 10, 2022

Largest partners

View all

Košický samosprávny kraj1×9,000 €Friday, June 10, 2022

Recent contracts

View all

Zmluva č. 01894/2022/OPaI-17760
Košický samosprávny kraj9,000 €Friday, June 10, 2022

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

Business activities

22 registered activities

Administratívne službyValid from Tuesday, March 10, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 10, 2020
Čistiace a upratovacie službyValid from Tuesday, March 10, 2020
Dizajnérske činnostiValid from Tuesday, March 10, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 10, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 10, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 10, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 10, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 10, 2020

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. arch. Peter SerfözöActive
Predstavenstvofrom Tuesday, May 9, 2023
Podpredseda predstavenstva
Address Mäsiarska 23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Martin Jarolím, MBAActive
Predstavenstvofrom Thursday, February 2, 2023
Predseda predstavenstva
Address Fabiánka III 582, 76001 Kudlov, Zlín, Česká republika
Ing. Štefan KoránActive
Predstavenstvofrom Thursday, February 2, 2023
Člen predstavenstva
Address Kechnec 7, 04458 Kechnec, Slovenská republika
Ing. Alena ŠpakováEnded
PredstavenstvoTuesday, March 10, 2020 – Tuesday, February 14, 2023
člen predstavenstva
Address Byster 285, 04441 Sady nad Torysou, Slovenská republika
Ing. Dušan TrnkaEnded
PredstavenstvoTuesday, March 10, 2020 – Tuesday, February 14, 2023
predseda predstavenstva
Address Pajorova 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Peter HarčarikEnded
PredstavenstvoTuesday, March 10, 2020 – Wednesday, May 24, 2023
podpredseda predstavenstva
Address Exnárova 15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

3 active of 6

Ing. Igor PetrovčíkActive
Člen dozorného orgánufrom Monday, July 17, 2023
Address Kuzmányho 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Mgr. Martin SemanActive
Člen dozorného orgánufrom Monday, July 17, 2023
Address Levočská 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Petr TankóActive
Člen dozorného orgánufrom Thursday, February 2, 2023
Address Kolejní 429/1, 16000 Dejvice, Praha 6, Česká republika
Ing. Dušan Tomaško, MBAEnded
Člen dozorného orgánuTuesday, March 10, 2020 – Tuesday, July 25, 2023
Address Záhradná 10, 05601 Gelnica, Slovenská republika
Ing. Jaroslav PolačekEnded
Člen dozorného orgánuTuesday, March 10, 2020 – Tuesday, July 25, 2023
Address Němcovej 4, 04001 Košice - mestská časť Sever, Slovenská republika
JUDr. Michal HvozdaEnded
Člen dozorného orgánuTuesday, March 10, 2020 – Tuesday, February 14, 2023
Address Tolstého 32, 04001 Košice - mestská časť Sever, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/1740/V
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Miestna samospráva
Tax registration: Active
VAT registration: Active

GLIP KOŠICE a. s.

Registered office

GLIP KOŠICE a. s.

Areál prekladisko Haniska, 040 66 Košice - mestská časť Šaca

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GLIP KOŠICE a. s.

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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