GLEE s.r.o.

Company financial profile・Company ID 53254015・Jelšová 2776/18, 040 22 Košice - mestská časť Vyšné Opátske・Founded 2020

Financial report Financial statements

Active

Turnover 2025

271 K €

+31 %

Company ID: 53254015
Tax ID: 2121326966
VAT ID: SK2121326966, under §4, registered since Thursday, July 1, 2021

Registered office: GLEE s.r.o.Jelšová 2776/18 040 22 Košice - mestská časť Vyšné Opátske
Established: Friday, September 11, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49790/V

Profit 2025

−4,674 €

+46 %Net profit after tax

Assets

595 K €

+100 %Total assets, stated excl. VAT

Equity

162 K €

−2.8 %Assets less external liabilities

Debt ratio

72.9 %

+29 ppLiabilities / total assets

Gross margin

24.7 %

−7.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+46 %

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

Revenue

+31 %

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

-1.7 %

+2.4 pp

Profit / revenue

Profit margin

-1.7 %

+2.4 pp

Profit / sales

ROA

-0.8 %

+2.1 pp

Return on assets

ROE

-2.9 %

+2.3 pp

Return on equity

Return on costs

-1.7 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

24.7 %

−7.2 pp

Added value / revenue

Earnings before tax

−2,754 €

+64 %

Profit + income tax

Effective tax

-69.7 %

−57 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	73 K €	190 K €	207 K €	271 K €
Value added	−41 K €	66 K €	66 K €	67 K €
Operating revenue	73 K €	190 K €	207 K €	271 K €
Profit after tax	−80 K €	−19 K €	−8,635 €	−4,674 €
Income tax	0 €	0 €	960 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	28 K €	61 K €	50 K €	49 K €

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

Assetsexcl. VAT

Non-current assets529 K €
Current assets66 K €

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

Liabilities and equity

Equity162 K €
Liabilities433 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	83 K €	312 K €	297 K €	595 K €
Non-current assets	66 K €	253 K €	233 K €	529 K €
Property, plant and equipment	66 K €	253 K €	233 K €	529 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	59 K €	64 K €	66 K €
Inventory	6,549 €	6,894 €	6,946 €	7,024 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,859 €	592 €	192 €	0 €
Financial accounts	3,141 €	51 K €	57 K €	59 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	83 K €	312 K €	297 K €	595 K €
Equity	−66 K €	175 K €	166 K €	162 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−10 K €	−91 K €	−110 K €	−119 K €
Profit/loss for the accounting period after tax	−80 K €	−19 K €	−8,635 €	−4,674 €
Liabilities	149 K €	137 K €	131 K €	433 K €
Non-current liabilities	95 €	2,460 €	2,664 €	2,860 €
Current liabilities	149 K €	134 K €	128 K €	191 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0526Excess deduction for the period0 €Tax liability for the period481.2 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, May 6, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 6, 2021
Výroba nápojovValid from Thursday, May 6, 2021
Výroba potravinárskych výrobkovValid from Thursday, May 6, 2021
Administratívne službyValid from Friday, September 11, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 11, 2020
Čistiace a upratovacie službyValid from Friday, September 11, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 11, 2020
Kuriérske službyValid from Friday, September 11, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Emilián GramataActive
Konateľfrom Friday, March 26, 2021
Address Jelšová 2776/18, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
MUDr. Katarína GramatováEnded
KonateľFriday, September 11, 2020 – Wednesday, May 5, 2021
Address Pri Hornáde 11, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

1 active of 2

MUDr. Emilián GramataActive
Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2021
Address Jelšová 2776/18, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Katarína GramatováEnded
Spoločník v.o.s. / s.r.o.Friday, September 11, 2020 – Wednesday, May 5, 2021
Address Pri Hornáde 11, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- GLEE s.r.o.from Thursday, May 6, 2021
- KG Fond s.r.o.Friday, September 11, 2020 – Wednesday, May 5, 2021
Registered office
2 records
- Jelšová 2776/18, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republikafrom Thursday, May 6, 2021
- Pri Hornáde 11, 04018 Košice - mestská časť Krásna, Slovenská republikaFriday, September 11, 2020 – Wednesday, May 5, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49790/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GLEE s.r.o.

Registered office

GLEE s.r.o.

Jelšová 2776/18, 040 22 Košice - mestská časť Vyšné Opátske

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GLEE 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

Names

Registered office

Registration

Registered office

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