Company data from Slovak public registers

Andromia Insight
Active

Gleistein s.r.o.

Company financial profile・Company ID 36298506・Súvoz 1, 91101 Trenčín・Founded 1997

Financial reportFinancial statements

Turnover 2025

18.47 M €

+21 %
Company ID
36298506
Tax ID
2020174618
VAT ID
SK2020174618, under §4, registered since Wednesday, October 1, 1997
Registered office
Gleistein s.r.o.Súvoz 1 91101 Trenčín
Established
Wednesday, October 1, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/10558/R

Profit 2025

841 K €

−29 %

Assets

8.46 M €

+43 %

Equity

5.42 M €

+11 %

Debt ratio

35.9 %

+18 pp

Gross margin

32.7 %

−1.1 pp
Coming soon

Andromia score

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Profit

−29 %
42 K €69 K €440 K €−277 K €116 K €266 K €797 K €976 K €634 K €643 K €1.19 M €841 K €201420152016201720182019202020212022202320242025

Revenue

+19 %
7.29 M €8.79 M €9.53 M €8.88 M €9.6 M €11.18 M €11.62 M €12.71 M €17.24 M €15.44 M €14.45 M €17.21 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−3.3 pp

Profit / revenue

ROA

9.9 %

−10 pp

Return on assets

ROE

15.5 %

−8.9 pp

Return on equity

Current ratio

3.39

−37 %

Current assets / current liabilities

Earnings before tax

1.11 M €

−27 %

Profit + income tax

Effective tax

24.0 %

+2.9 pp

Income tax / earnings before tax

Net working capital

4.36 M €

+17 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.48 M €20149.24 M €20159.58 M €20169.19 M €20179.76 M €201811.26 M €201911.57 M €202012.76 M €202117.8 M €202215.15 M €202315.24 M €202418.47 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods17.24 M €15.44 M €14.45 M €17.21 M €
Value added4.55 M €4.63 M €4.88 M €5.62 M €
Operating revenue17.8 M €15.15 M €15.24 M €18.47 M €
Profit after tax634 K €643 K €1.19 M €841 K €
Income tax178 K €179 K €319 K €266 K €
Current income tax182 K €196 K €335 K €263 K €

Assets

  • Non-current assets2.22 M €
  • Current assets6.19 M €
  • Accruals and deferrals48 K €

Liabilities and equity

  • Equity5.42 M €
  • Liabilities3.03 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7.0 M €6.14 M €5.93 M €8.46 M €
Non-current assets1.24 M €1.15 M €1.28 M €2.22 M €
Property, plant and equipment1.24 M €1.15 M €1.28 M €2.22 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.72 M €4.92 M €4.59 M €6.19 M €
Inventory4.0 M €3.19 M €2.74 M €4.47 M €
Non-current receivables8,943 €26 K €42 K €39 K €
Current receivables1.44 M €1.31 M €1.3 M €1.44 M €
Current financial assets0 €0 €0 €0 €
Financial accounts272 K €403 K €504 K €236 K €
Accruals and deferrals30 K €59 K €54 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.0 M €6.14 M €5.93 M €8.46 M €
Equity3.8 M €4.14 M €4.88 M €5.42 M €
Share capital900 K €900 K €900 K €900 K €
Funds and other equity components90 K €90 K €90 K €90 K €
Profit/loss of previous years2.17 M €2.51 M €2.7 M €3.59 M €
Profit/loss for the accounting period after tax634 K €643 K €1.19 M €841 K €
Liabilities3.2 M €2.0 M €1.04 M €3.03 M €
Non-current liabilities146 K €87 K €76 K €9,482 €
Current liabilities2.58 M €890 K €849 K €1.82 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans222 K €56 K €0 €841 K €
Short-term bank loans167 K €896 K €56 K €268 K €
Provisions85 K €68 K €62 K €89 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €26 K €129 K €−70 K €33 K €74 K €215 K €262 K €178 K €179 K €319 K €266 K €201420152016201720182019202020212022202320242025
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 period50,568.34 €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

9 registered activities

  • Organizovanie kurzov, školení a seminárov.Valid from Friday, February 17, 2017
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Wednesday, October 1, 1997
  • - kúpa tovaru za účelom jeho predaja prevádzkovateľom živností v rozsahu voľných ohlasovacích živnostíValid from Wednesday, October 1, 1997
  • - spriadanie a výroba chemických a prírodných vlákienValid from Wednesday, October 1, 1997
  • - sprostredkovanie obchoduValid from Wednesday, October 1, 1997
  • - sprostredkovateľská činnosťValid from Wednesday, October 1, 1997
  • - výroba sieťových výrobkovValid from Wednesday, October 1, 1997
  • - výroba syntetických a prírodných vlákienValid from Wednesday, October 1, 1997
  • - výroba technických textíliíValid from Wednesday, October 1, 1997

Statutory bodies and related persons

Statutory body

3 active of 10
  • Ing. Ján Bahno
    Konateľfrom Saturday, August 1, 2020

    Address Borčice 242, 01853 Borčice, Slovenská republika

  • Klaus Peter Walther
    Konateľfrom Thursday, August 27, 2009

    Address Pillauer Weg 1A, 28790 Schwanewede, Nemecká spolková republika

  • Thomas Peter Schlätzer
    Konateľfrom Thursday, August 27, 2009

    Address Lesmonastr. 82, 28717 Bremen, Nemecká spolková republika

  • Ing. Ľuboš StarinskýInactive
    KonateľSaturday, August 1, 2020 – Monday, November 27, 2023

    Address Soblahovská 1113/53, 91101 Trenčín, Slovenská republika

  • Klaus Peter WalterInactive
    KonateľThursday, August 27, 2009 – Wednesday, December 30, 2020

    Address auf der Weide, 12, 287 90, Schwanewede- Leuchtenburg, Nemecko

  • Thomas Peter SchlätzerInactive
    KonateľThursday, August 27, 2009 – Wednesday, December 30, 2020

    Address Lesmonastr. 82, 28717 Bremen, Nemecká spolková republika

  • Thomas Peter SchlätzerInactive
    KonateľThursday, August 27, 2009 – Tuesday, October 22, 2013

    Address Kapitänsgang, 9, 2772, Ritterhude, Nemecko

  • Anton TománekInactive
    KonateľWednesday, October 1, 1997 – Thursday, April 23, 2009

    Address Šmidkeho 2, Trenčín, Slovenská republika

  • Anton TománekInactive
    KonateľWednesday, October 1, 1997 – Tuesday, October 22, 2013

    Address Trenčianska Turná 431, 91321 Trenčianska Turná, Slovenská republika

  • Ing. Michal ŠandrejInactive
    KonateľWednesday, October 1, 1997 – Thursday, December 31, 2020

    Address Školská 50, Trenčín, Slovenská republika

Related persons

1 active of 9
  • Gleistein GmbH
    Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023

    Address Heidlerchenstrasse 7, 28777 Brémy, Nemecká spolková republika

    Share100 %Contribution900,000 EUR
  • GLEISTEIN GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, October 28, 2022 – Tuesday, December 12, 2023

    Address Heidlerchenstrasse, 7, 28777, Brémy, Nemecko

    Share100 %Contribution900,000 EUR
  • Ing. Ľuboš StarinskýInactive
    ProkuristaTuesday, June 14, 2016 – Thursday, July 16, 2020

    Address Soblahovská 53, 91101 Trenčín, Slovenská republika

  • Roman ŠorecInactive
    ProkuristaTuesday, June 14, 2016 – Tuesday, January 30, 2018

    Address Hronského 1328/9, 95704 Bánovce nad Bebravou, Slovenská republika

  • GEO GLEISTEIN & SOHN GmbH,Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Thursday, October 27, 2022

    Address Heidlerchenstrasse, 7, Brémy, Nemecko

  • GEO GLEISTEIN a SOHN GmbH,Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Tuesday, September 29, 2009

    Address Heidlerchenstrasse, 7, Brémy, Nemecko

    Share100 %Contribution464,715 EUR
  • GEO GLEISTEIN a SOHN GmbH,Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2004 – Thursday, April 23, 2009

    Address Heidlerchenstrasse, 7, Brémy, Nemecko

    Share100 %Contribution14,000,000 SKK
  • GEO GLEISTEIN a SOHN GmbH,Inactive
    Spoločník v.o.s. / s.r.o.Monday, June 18, 2001 – Tuesday, December 14, 2004

    Address Heidlerchenstrasse, 7, Brémy, Nemecko

    Share100 %Contribution10,500,000 SKK
  • GEO GLEISTEIN a SOHN GmbH,Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 1, 1997 – Sunday, June 17, 2001

    Address Heidlerchenstrasse, 7, Brémy, Nemecko

    Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/10558/R
Main activity
Výroba povrazov, šnúr, motúzov a sieťovín
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, July 3, 2024Predaj časti podniku: Predaj časti podniku na základe Zmluvy o predaji časti podniku uzatvorenej dňa 26. júna 2024 (podpisy osvedčené dňa 27. júna 2024) medzi spoločnosťou Gleistein s.r.o., IČO: 36 298 506 ako predávajúcim a spoločnosťou FibrXL Slovakia s.r.o., IČO: 56 296 851 ako kupujúcim.
  • Monday, June 18, 2001Valné zhromaždenie dňa 14.5.2001 rozhodlo o zmene spoločenskej zmluve. Zmena zakladateľskej listiny rohodnutím jediného spoločníka notárskou zápisniciou N 184/01, Nz 178/01 zo dňa 18.5.2001.
  • Wednesday, October 1, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 193/97, NZ 197/97 zo dňa 02.09.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.
Gleistein s.r.o.

Registered office

Gleistein s.r.o.

Súvoz 1, 91101 Trenčín

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