Company data from Slovak public registers

Active

GLhu s. r. o.

Company financial profileCompany ID 55310451Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2023

Turnover 2024

257 K €

+389 %
Company ID
55310451
Tax ID
2121961424
VAT ID
Registered office
GLhu s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Saturday, March 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/200003/B

Profit 2024

−184 €

−109 %

Assets

266 K €

+226 %

Equity

6,861 €

−2.6 %

Debt ratio

97.4 %

+6.0 pp

Gross margin

37.2 %

−3.9 pp
Coming soon

Andromia score

Profit

−109 %
2,045 €−184 €20232024

Revenue

+389 %
53 K €257 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−4.0 pp

Profit / revenue

ROA

-0.1 %

−2.6 pp

Return on assets

ROE

-2.7 %

−32 pp

Return on equity

Current ratio

0.97

+39 %

Current assets / current liabilities

Earnings before tax

−184 €

−107 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−7,826 €

+55 %

Current assets − current liabilities

Revenue CAGR

389.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €2023257 K €2024

Income statement

Item20232024
Sales of products, services and goods53 K €257 K €
Value added22 K €96 K €
Operating revenue53 K €257 K €
Profit after tax2,045 €−184 €
Income tax544 €0 €
Current income tax544 €0 €

Assets

  • Non-current assets33 K €
  • Current assets233 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,861 €
  • Liabilities259 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets82 K €266 K €
Non-current assets42 K €33 K €
Property, plant and equipment42 K €33 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets39 K €233 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables753 €215 K €
Current financial assets0 €0 €
Financial accounts39 K €18 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20232024
Total equity and liabilities82 K €266 K €
Equity7,045 €6,861 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €2,045 €
Profit/loss for the accounting period after tax2,045 €−184 €
Liabilities75 K €259 K €
Non-current liabilities18 K €18 K €
Current liabilities57 K €241 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans9 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

544 €0 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onWednesday, October 2, 2024Removed from the list onWednesday, June 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount260.8 €Yes
  • Debt with UnionDebt amount5,189.55 €Yes
  • Debt with Social Insurance AgencyDebt amount17,051.31 €Yes

Business activities

28 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 25, 2023
  • Čistiace a upratovacie službyValid from Saturday, March 25, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 25, 2023
  • Faktoring a forfaitingValid from Saturday, March 25, 2023
  • Finančný lízingValid from Saturday, March 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 25, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, March 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 25, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 25, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, March 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 1, 2026

    Address Rét utca 1/A, 3562 Onga, Maďarsko

  • KonateľSaturday, March 25, 2023 – Monday, July 28, 2025

    Address Švábska 59, 08005 Prešov, Slovenská republika

  • KonateľSaturday, March 25, 2023 – Thursday, May 7, 2026

    Address Pušovce 185, 08214 Pušovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 8, 2026

    Address Rét utca 1/A, 3562 Onga, Maďarsko

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2025 – Thursday, May 7, 2026

    Address Pušovce 185, 08214 Pušovce, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 16, 2024 – Monday, July 28, 2025

    Address Švábska 59, 08005 Prešov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, March 25, 2023 – Wednesday, May 15, 2024

    Address Švábska 59, 08005 Prešov, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/200003/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
GLhu s. r. o.

Registered office

GLhu s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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