Active

WINDOW GLASS, s.r.o.

Company financial profile・Company ID 35907690・Mliečany 64, 92901 Dunajská Streda・Founded 2004

Financial report Financial statements

Turnover 2025

10.37 M €

+12 %

Company ID: 35907690
Tax ID: 2021903774
VAT ID: SK2021903774, under §4, registered since Sunday, January 29, 2012

Registered office: WINDOW GLASS, s.r.o.Mliečany 64 92901 Dunajská Streda
Established: Wednesday, November 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29097/T

Profit 2025

85 K €

+221 %

Assets

7.72 M €

+68 %

Equity

2.01 M €

+4.2 %

Debt ratio

39.4 %

−15 pp

Gross margin

26.2 %

−3.9 pp

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Andromia score

—

Profit

+221 %

Revenue

+5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.5 pp

Profit / revenue

ROA

1.1 %

+0.5 pp

Return on assets

ROE

4.2 %

+2.9 pp

Return on equity

Current ratio

6.84

+75 %

Current assets / current liabilities

Earnings before tax

138 K €

+203 %

Profit + income tax

Effective tax

38.2 %

−3.5 pp

Income tax / earnings before tax

Net working capital

4.7 M €

+169 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11.19 M €	9.17 M €	9.05 M €	9.57 M €
Value added	2.43 M €	1.97 M €	2.72 M €	2.5 M €
Operating revenue	11.5 M €	9.67 M €	9.27 M €	10.37 M €
Profit after tax	408 K €	33 K €	27 K €	85 K €
Income tax	113 K €	20 K €	19 K €	53 K €
Current income tax	111 K €	20 K €	18 K €	46 K €

Assets

Non-current assets2.2 M €
Current assets5.5 M €
Accruals and deferrals21 K €

Liabilities and equity

Equity2.01 M €
Liabilities3.04 M €
Accruals and deferrals2.67 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.05 M €	4.22 M €	4.58 M €	7.72 M €
Non-current assets	1.76 M €	1.96 M €	2.21 M €	2.2 M €
Property, plant and equipment	1.75 M €	1.95 M €	2.2 M €	2.19 M €
Non-current intangible assets	6,281 €	3,680 €	1,244 €	594 €
Non-current financial assets	6,778 €	6,951 €	6,311 €	6,589 €
Current assets	2.26 M €	2.24 M €	2.35 M €	5.5 M €
Inventory	1.14 M €	1.13 M €	1.27 M €	1.16 M €
Non-current receivables	1,357 €	1,490 €	873 €	0 €
Current receivables	1.04 M €	981 K €	983 K €	3.47 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	91 K €	127 K €	89 K €	869 K €
Accruals and deferrals	29 K €	26 K €	26 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.05 M €	4.22 M €	4.58 M €	7.72 M €
Equity	1.87 M €	1.91 M €	1.93 M €	2.01 M €
Share capital	200 K €	200 K €	200 K €	200 K €
Funds and other equity components	9,572 €	20 K €	20 K €	20 K €
Profit/loss of previous years	−112 K €	286 K €	318 K €	341 K €
Profit/loss for the accounting period after tax	408 K €	33 K €	27 K €	85 K €
Liabilities	2.07 M €	2.25 M €	2.49 M €	3.04 M €
Non-current liabilities	614 K €	600 K €	652 K €	732 K €
Current liabilities	633 K €	528 K €	599 K €	804 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	547 K €	716 K €	549 K €	811 K €
Short-term bank loans	211 K €	330 K €	611 K €	613 K €
Provisions	66 K €	72 K €	80 K €	82 K €
Accruals and deferrals	107 K €	70 K €	161 K €	2.67 M €

Income tax

Tax liability trend

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

34 registered activities

Prípravné práce k realizácii stavbyValid from Thursday, October 30, 2025
Výroba a montáž plastových, hliníkových okien a dverí, vrátane vonkajších a vnútorných parapetov a príslušenstvaValid from Thursday, October 30, 2025
Výroba okenných konštrukcií z plastovValid from Thursday, October 30, 2025
Výroba výrobkov z gumy a plastovValid from Thursday, October 30, 2025
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 3, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 3, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 3, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 3, 2021
Skladovanie a pomocné činnosti v dopraveValid from Thursday, June 3, 2021
Sťahovacie službyValid from Thursday, June 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jana Čulíková
Konateľfrom Wednesday, November 17, 2004
Address Vajnorská 15, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 10

Ing. Jana Čulíková
Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2020
Address Vajnorská 15, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution200,001 EUR
Ing. Jana ČulíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2015 – Wednesday, January 15, 2020
Address Vajnorská 15, 90025 Chorvátsky Grob, Slovenská republika
Share66 %Contribution132,001 EUR
Slovenský rastový kapitálový fond, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2015 – Wednesday, January 15, 2020
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Share34 %Contribution68,000 EUR
Ing. Jana ČulíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2013 – Wednesday, May 20, 2015
Address Vajnorská 15, 90025 Chorvátsky Grob, Slovenská republika
Share60 %Contribution120,001 EUR
Slovenský rastový kapitálový fond, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2013 – Wednesday, May 20, 2015
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Share40 %Contribution80,000 EUR
Ing. Pavel ČulíkInactive
Člen dozorného orgánuThursday, December 6, 2012 – Tuesday, March 10, 2020
Address Vajnorská 802/15, 90025 Chorvátsky Grob, Slovenská republika
Jozef StreženecInactive
Člen dozorného orgánuThursday, December 6, 2012 – Tuesday, March 10, 2020
Address Molecova 3583/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Martin ŠmiguraInactive
Člen dozorného orgánuThursday, December 6, 2012 – Tuesday, March 10, 2020
Address Klenová 12206/15, 83101 Bratislava, Slovenská republika
Ing. Jana ČulíkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Monday, February 11, 2013
Address Vajnorská 15, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jana ČulíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2004 – Thursday, March 18, 2010
Address Vajnorská 15, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29097/T
Main activity: Tvarovanie a spracovanie plochého skla
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, November 16, 2011Rozhodnutie jediného spoločníka zo dňa 11.11.2011.
Wednesday, November 17, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 08.11.2004 v zmysle §§ 57, 105 a nasl. zákona č. 513/1991 Zb. v znení neskorších predpsiov.

WINDOW GLASS, s.r.o.

Registered office

WINDOW GLASS, s.r.o.

Mliečany 64, 92901 Dunajská Streda

Open in Google Maps

WINDOW GLASS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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