Company data from Slovak public registers

Active

GL Finance, s.r.o.

Company financial profileCompany ID 54803489Ľubeľa 209, 03214 ĽubeľaFounded 2022

Turnover 2025

5,777

+4.3 %
Company ID
54803489
Tax ID
2121800307
VAT ID
Registered office
GL Finance, s.r.o.Ľubeľa 209 03214 Ľubeľa
Established
Wednesday, August 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80349/L

Profit 2025

1,304 €

+478 %

Assets

6,970 €

+30 %

Equity

5,958 €

+28 %

Debt ratio

14.5 %

+1.3 pp

Gross margin

28.6 %

+29 pp
Coming soon

Andromia score

Profit

+478 %
0 €−1 €−345 €1,304 €2022202320242025

Revenue

+4.3 %
0 €2,301 €5,537 €5,777 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

+29 pp

Profit / revenue

ROA

18.7 %

+25 pp

Return on assets

ROE

21.9 %

+29 pp

Return on equity

Current ratio

6.89

−8.6 %

Current assets / current liabilities

Earnings before tax

1,644 €

+32,980 %

Profit + income tax

Effective tax

20.7 %

+6,821 pp

Income tax / earnings before tax

Net working capital

5,958 €

+28 %

Current assets − current liabilities

Revenue CAGR

58.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20222,301 €20235,537 €20245,777 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €2,301 €5,537 €5,777 €
Value added0 €0 €0 €1,651 €
Operating revenue0 €2,301 €5,537 €5,777 €
Profit after tax0 €−1 €−345 €1,304 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,970 €

Liabilities and equity

  • Equity5,958 €
  • Liabilities1,012 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €4,999 €5,366 €6,970 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €4,999 €5,366 €6,970 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €4,999 €5,366 €6,970 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €4,999 €5,366 €6,970 €
Equity5,000 €4,999 €4,654 €5,958 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−1 €−346 €
Profit/loss for the accounting period after tax0 €−1 €−345 €1,304 €
Liabilities0 €0 €712 €1,012 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €712 €1,012 €
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 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Wednesday, August 24, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 24, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 24, 2022
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 24, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 24, 2022
  • Vedenie účtovníctvaValid from Wednesday, August 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 24, 2022

    Address Ľubeľa 209, 03214 Ľubeľa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Ľubeľa 209, 03214 Ľubeľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80349/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GL Finance, s.r.o.

Registered office

GL Finance, s.r.o.

Ľubeľa 209, 03214 Ľubeľa

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