Company data from Slovak public registers

Active

GL gruppe s.r.o.

Company financial profileCompany ID 53652274Zvolenská 7113/13, 04001 Košice - mestská časť SeverFounded 2021

Turnover 2025

2,491

+101 %
Company ID
53652274
Tax ID
2121452234
VAT ID
SK2121452234, under §4, registered since Monday, November 1, 2021
Registered office
GL gruppe s.r.o.Zvolenská 7113/13 04001 Košice - mestská časť Sever
Established
Saturday, March 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52858/V

Profit 2025

−15 K €

−50 %

Assets

4,543 €

+11 %

Equity

−24 K €

−159 %

Debt ratio

634.7 %

+306 pp

Gross margin

-286.1 %

−59 pp
Coming soon

Andromia score

Profit

−50 %
−9 €−1,034 €−3,395 €−9,945 €−15 K €20212022202320242025

Revenue

+100 %
850 €0 €13 €1,238 €2,479 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-598.4 %

+205 pp

Profit / revenue

ROA

-328.1 %

−86 pp

Return on assets

ROE

61.4 %

−45 pp

Return on equity

Current ratio

0.13

−38 %

Current assets / current liabilities

Earnings before tax

−15 K €

−52 %

Profit + income tax

Effective tax

-2.3 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−25 K €

−137 %

Current assets − current liabilities

Revenue CAGR

42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

850 €20210 €2022790 €20231,238 €20242,491 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €13 €1,238 €2,479 €
Value added−1,008 €−2,523 €−2,815 €−7,092 €
Operating revenue0 €790 €1,238 €2,491 €
Profit after tax−1,034 €−3,395 €−9,945 €−15 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets984 €
  • Current assets3,559 €

Liabilities and equity

  • Equity−24 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets186 €3,448 €4,106 €4,543 €
Non-current assets0 €0 €1,422 €984 €
Property, plant and equipment0 €0 €1,422 €984 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets186 €3,448 €2,684 €3,559 €
Inventory0 €1,112 €1,912 €2,212 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €370 €368 €380 €
Financial accounts186 €1,966 €404 €967 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities186 €3,448 €4,106 €4,543 €
Equity−1,043 €562 €−9,383 €−24 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9 €−1,043 €−4,438 €−14 K €
Profit/loss for the accounting period after tax−1,034 €−3,395 €−9,945 €−15 K €
Liabilities1,229 €2,886 €13 K €29 K €
Non-current liabilities0 €6 €32 €94 €
Current liabilities1,229 €2,748 €13 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €132 €352 €513 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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 period6.71 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Thursday, September 28, 2023
  • Pánske, dámske a detské kaderníctvoValid from Thursday, September 28, 2023
  • Služby súvisiace so skrášľovaním telaValid from Thursday, September 28, 2023
  • Administratívne službyValid from Saturday, March 20, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 20, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 20, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 20, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 20, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 20, 2021
  • Prenájom hnuteľných vecíValid from Saturday, March 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 20, 2021

    Address Zvolenská 7113/13, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľSaturday, March 20, 2021 – Tuesday, November 2, 2021

    Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023

    Address Zvolenská 7113/13, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023

    Address Zvolenská 7113/13, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2021 – Wednesday, September 27, 2023

    Address Zvolenská 7113/13, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 20, 2021 – Tuesday, November 2, 2021

    Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 20, 2021 – Tuesday, November 2, 2021

    Address Okružná 5561, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52858/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GL gruppe s.r.o.

Registered office

GL gruppe s.r.o.

Zvolenská 7113/13, 04001 Košice - mestská časť Sever

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