Company data from Slovak public registers

Andromia Insight
Active

GLASS TRADING s.r.o.

Company financial profile・Company ID 31360459・Stará Vajnorská 12336/17, 83104 Bratislava - mestská časť Nové Mesto・Founded 1993

Financial reportFinancial statements

Turnover 2024

605 K €

−2.2 %
Company ID
31360459
Tax ID
2020351564
VAT ID
SK2020351564, under §4, registered since Monday, November 1, 1993
Registered office
GLASS TRADING s.r.o.Stará Vajnorská 12336/17 83104 Bratislava - mestská časť Nové Mesto
Established
Wednesday, October 20, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/5944/B

Profit 2024

23 K €

+74 %

Assets

308 K €

−1.8 %

Equity

201 K €

+13 %

Debt ratio

34.8 %

−8.4 pp

Gross margin

30.3 %

+3.5 pp
Coming soon

Andromia score

—

Profit

+74 %
7,504 €10 K €15 K €38 K €18 K €4,533 €−88 €14 K €−10 K €13 K €23 K €20142015201620172018201920202021202220232024

Revenue

+3.8 %
559 K €749 K €734 K €791 K €794 K €707 K €767 K €769 K €647 K €581 K €603 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+1.6 pp

Profit / revenue

ROA

7.4 %

+3.2 pp

Return on assets

ROE

11.3 %

+4.0 pp

Return on equity

Current ratio

2.38

+22 %

Current assets / current liabilities

Earnings before tax

32 K €

+48 %

Profit + income tax

Effective tax

28.0 %

−11 pp

Income tax / earnings before tax

Net working capital

135 K €

+23 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

570 K €2014764 K €2015732 K €2016791 K €2017830 K €2018731 K €2019758 K €2020787 K €2021649 K €2022619 K €2023605 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods769 K €647 K €581 K €603 K €
Value added225 K €190 K €155 K €183 K €
Operating revenue787 K €649 K €619 K €605 K €
Profit after tax14 K €−10 K €13 K €23 K €
Income tax5,680 €830 €8,290 €8,844 €
Current income tax5,680 €830 €8,290 €8,844 €

Assets

  • Non-current assets72 K €
  • Current assets233 K €
  • Accruals and deferrals3,807 €

Liabilities and equity

  • Equity201 K €
  • Liabilities107 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets359 K €351 K €314 K €308 K €
Non-current assets129 K €105 K €83 K €72 K €
Property, plant and equipment129 K €105 K €83 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets229 K €244 K €226 K €233 K €
Inventory147 K €202 K €190 K €159 K €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €15 K €31 K €55 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €27 K €4,608 €19 K €
Accruals and deferrals1,363 €1,614 €5,045 €3,807 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities359 K €351 K €314 K €308 K €
Equity175 K €165 K €178 K €201 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components7,037 €7,037 €7,037 €7,037 €
Profit/loss of previous years122 K €136 K €126 K €139 K €
Profit/loss for the accounting period after tax14 K €−10 K €13 K €23 K €
Liabilities184 K €186 K €136 K €107 K €
Non-current liabilities38 K €25 K €11 K €4,229 €
Current liabilities135 K €151 K €116 K €98 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €9,311 €8,419 €5,390 €
Accruals and deferrals87 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €3,612 €6,036 €11 K €5,940 €2,507 €3,872 €5,680 €830 €8,290 €8,844 €20142015201620172018201920202021202220232024
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 period3,563.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, June 3, 2011
  • vydavateľská činnosťValid from Friday, June 3, 2011
  • - cestná motorová doprava-nákladná doprava,Valid from Monday, June 14, 1999
  • - fotografické a regprografické služby,Valid from Monday, June 14, 1999
  • - kníhviazačstvo,Valid from Monday, June 14, 1999
  • - laminovanie tlačív,Valid from Monday, June 14, 1999
  • - výroba papierových krabíc,Valid from Monday, June 14, 1999
  • - kúpa, predaj, sprostredkovanie tovaru v rozsahu voľnej živnosti,Valid from Wednesday, October 20, 1993
  • - leasing a prenájom priemyselného tovaru, strojov a zariadení,Valid from Wednesday, October 20, 1993
  • - reklama a propagácia,Valid from Wednesday, October 20, 1993

Statutory bodies and related persons

Statutory body

3 active of 6
  • Libor Kováč
    Konateľfrom Thursday, October 31, 2024

    Address Partizánska 1285/29, 01841 Dubnica nad Váhom, Slovenská republika

  • Lívia Tyborová
    Konateľfrom Thursday, October 31, 2024

    Address Hájová 4151/4, 01841 Dubnica nad Váhom, Slovenská republika

  • Jaroslav Kováč
    Konateľfrom Thursday, May 22, 2014

    Address Partizánska 29/1285, 01841 Dubnica nad Váhom, Slovenská republika

  • Milan KováčInactive
    KonateľThursday, May 22, 2014 – Wednesday, June 19, 2024

    Address Otrokovická 3/4122, Dubnica nad Váhom, Slovenská republika

  • Ľudovít VarjúInactive
    KonateľWednesday, October 20, 1993 – Wednesday, July 30, 2003

    Address Gessayova 2, Bratislava, Slovenská republika

  • Ľudovít VarjúInactive
    KonateľWednesday, October 20, 1993 – Thursday, May 29, 2014

    Address Gessayova 2, 85103 Bratislava, Slovenská republika

Related persons

1 active of 21
  • Spoločnosť Kováč s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022

    Address Ml. Budovateľov 20/4025, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločnosť Kováč s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2014 – Friday, July 22, 2022

    Address Ml. Budovateľov 20/4025, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Gabriela KuntelováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Tuesday, April 29, 2014

    Address Sliačska 1224/12, 83102 Bratislava, Slovenská republika

    Share27 %Contribution1,793 EUR
  • Gabriela KuntelováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Thursday, February 18, 2010

    Address Stará Vajnorská 16, 83104 Bratislava, Slovenská republika

    Share27 %Contribution1,793 EUR
  • Ing. Emília MatejováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Tuesday, April 29, 2014

    Address Bieloruská 8, 82106 Bratislava, Slovenská republika

    Share27 %Contribution1,793 EUR
  • Ľudovít VarjúInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Tuesday, April 29, 2014

    Address Gessayova 2, 85103 Bratislava, Slovenská republika

    Share45.99 %Contribution3,054 EUR
  • Gabriela KuntelováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 6, 2002 – Monday, February 15, 2010

    Address Stará Vajnorská 16, 83104 Bratislava, Slovenská republika

    Share27 %Contribution54,000 SKK
  • Ing. Emília MatejováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 6, 2002 – Monday, February 15, 2010

    Address Bieloruská 8, 82106 Bratislava, Slovenská republika

    Share27 %Contribution54,000 SKK
  • Ľudovít VarjúInactive
    Spoločník v.o.s. / s.r.o.Friday, December 6, 2002 – Monday, February 15, 2010

    Address Gessayova 2, 85103 Bratislava, Slovenská republika

    Share46 %Contribution92,000 SKK
  • Gabriela KuntelováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 29, 1998 – Thursday, December 5, 2002

    Address Stará Vajnorská 16, Bratislava, Slovenská republika

    Share27 %Contribution54,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/5944/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, May 30, 2014Rozhodnutie jediného spoločníka zo dňa 22.05.2014.
  • Wednesday, April 30, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.04.2014.
  • Thursday, December 5, 2002Zápisnica zo zasadnutia valného zhromaždenia zo dňa 21.10.2002. Nové úplné znenie spoločenskej zmluvy zo dňa 21.10.2002.
  • Monday, June 14, 1999Zápisnica z valného zhromaždenia konaného dňa 22.7.1996.
  • Friday, May 29, 1998Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 13.3.1998 zvýšenie základného imania odsúhlasená na valnom zhromaždení dňa 17.3.1998. Dodatok č. 1 k spoločenskej zmluve zo dňa 17.3.1998, ktorým spoločnosť prispôsobila spoločenskú zmluvu ust. Zák.č. 11/1998 Z.z.
  • Tuesday, January 17, 1995Zmluva o prevode obchodného podielu zo dňa 2.11.1994. Zápisnica z valného zhromaždenia zo dňa 26. 9. 1994. Spoločenská zmluva zo dňa 22.12.1994. Stary spis: S.r.o. 12234
  • Wednesday, October 20, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.10.1993 v súlade so zákonom č. 513/1991 Zb. Stary spis: S.r.o. 12234
GLASS TRADING s.r.o.

Registered office

GLASS TRADING s.r.o.

Stará Vajnorská 12336/17, 83104 Bratislava - mestská časť Nové Mesto

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