Company data from Slovak public registers

Andromia Insight
Active

GLEE s.r.o.

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

Financial reportFinancial statements

Turnover 2024

207 K €

+8.7 %
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 2024

−8,635 €

+56 %

Assets

297 K €

−4.8 %

Equity

166 K €

−4.9 %

Debt ratio

44.0 %

+0.1 pp

Gross margin

32.0 %

−2.6 pp
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Andromia score

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Profit

+56 %
−660 €−9,525 €−80 K €−19 K €−8,635 €20202021202220232024

Revenue

+8.8 %
0 €0 €73 K €190 K €207 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

+6.1 pp

Profit / revenue

ROA

-2.9 %

+3.3 pp

Return on assets

ROE

-5.2 %

+5.9 pp

Return on equity

Current ratio

0.50

+15 %

Current assets / current liabilities

Earnings before tax

−7,675 €

+61 %

Profit + income tax

Effective tax

-12.5 %

−13 pp

Income tax / earnings before tax

Net working capital

−64 K €

+16 %

Current assets − current liabilities

Revenue CAGR

68.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €202173 K €2022190 K €2023207 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €73 K €190 K €207 K €
Value added−7,721 €−41 K €66 K €66 K €
Operating revenue0 €73 K €190 K €207 K €
Profit after tax−9,525 €−80 K €−19 K €−8,635 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets233 K €
  • Current assets64 K €

Liabilities and equity

  • Equity166 K €
  • Liabilities131 K €

Balance sheet

Assets

Item2021202220232024
Total assets91 K €83 K €312 K €297 K €
Non-current assets52 K €66 K €253 K €233 K €
Property, plant and equipment52 K €66 K €253 K €233 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €18 K €59 K €64 K €
Inventory0 €6,549 €6,894 €6,946 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €7,859 €592 €192 €
Financial accounts5,063 €3,141 €51 K €57 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities91 K €83 K €312 K €297 K €
Equity15 K €−66 K €175 K €166 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−660 €−10 K €−91 K €−110 K €
Profit/loss for the accounting period after tax−9,525 €−80 K €−19 K €−8,635 €
Liabilities76 K €149 K €137 K €131 K €
Non-current liabilities0 €95 €2,460 €2,664 €
Current liabilities76 K €149 K €134 K €128 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 €0 €0 €0 €960 €20202021202220232024
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 period385.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Gramata
    Konateľfrom Friday, March 26, 2021

    Address Jelšová 2776/18, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • MUDr. Katarína GramatováInactive
    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 Gramata
    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 GramatováInactive
    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

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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