Active

WINDOW GLASS CMS, s. r. o.

Company financial profile・Company ID 36321338・Mliečany 64, 92901 Dunajská Streda・Founded 2001

Financial report Financial statements

Turnover 2025

363 K €

−30 %

Company ID: 36321338
Tax ID: 2020181251
VAT ID: SK2020181251, under §4, registered since Thursday, December 6, 2001

Registered office: WINDOW GLASS CMS, s. r. o.Mliečany 64 92901 Dunajská Streda
Established: Monday, December 3, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41255/T

Profit 2025

3,126 €

+59 %

Assets

1.91 M €

+38 %

Equity

251 K €

+1.3 %

Debt ratio

86.9 %

+4.7 pp

Gross margin

35.8 %

+11 pp

Coming soon

Andromia score

—

Profit

+59 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.5 pp

Profit / revenue

ROA

0.2 %

Return on assets

ROE

1.2 %

+0.5 pp

Return on equity

Current ratio

1.38

+34 %

Current assets / current liabilities

Earnings before tax

7,936 €

+14 %

Profit + income tax

Effective tax

60.6 %

−11 pp

Income tax / earnings before tax

Net working capital

468 K €

+1,295 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	540 K €	640 K €	479 K €	361 K €
Value added	119 K €	100 K €	118 K €	129 K €
Operating revenue	541 K €	646 K €	516 K €	363 K €
Profit after tax	30 K €	5,278 €	1,965 €	3,126 €
Income tax	6,356 €	3,385 €	4,970 €	4,810 €
Current income tax	6,356 €	3,385 €	4,970 €	4,810 €

Assets

Non-current assets203 K €
Current assets1.71 M €
Accruals and deferrals2,467 €

Liabilities and equity

Equity251 K €
Liabilities1.66 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.08 M €	1.37 M €	1.39 M €	1.91 M €
Non-current assets	135 K €	192 K €	259 K €	203 K €
Property, plant and equipment	135 K €	192 K €	259 K €	203 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	943 K €	1.17 M €	1.13 M €	1.71 M €
Inventory	55 K €	55 K €	45 K €	545 K €
Non-current receivables	487 K €	492 K €	498 K €	507 K €
Current receivables	210 K €	215 K €	156 K €	608 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	191 K €	412 K €	427 K €	49 K €
Accruals and deferrals	2,176 €	3,354 €	2,360 €	2,467 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.08 M €	1.37 M €	1.39 M €	1.91 M €
Equity	241 K €	246 K €	248 K €	251 K €
Share capital	253 K €	253 K €	253 K €	253 K €
Funds and other equity components	8,427 €	9,944 €	10 K €	10 K €
Profit/loss of previous years	−51 K €	−22 K €	−17 K €	−15 K €
Profit/loss for the accounting period after tax	30 K €	5,278 €	1,965 €	3,126 €
Liabilities	840 K €	1.12 M €	1.14 M €	1.66 M €
Non-current liabilities	21 K €	47 K €	45 K €	12 K €
Current liabilities	816 K €	1.07 M €	1.09 M €	1.24 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	408 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,361 €	1,905 €	2,490 €	2,852 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 30, 2025
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 1, 2018
výroba strojov a zariadení pre všeobecné účelyValid from Saturday, December 1, 2018
administratívne službyValid from Saturday, October 10, 2015
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, October 10, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 10, 2015
výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, October 10, 2015
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Saturday, October 10, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 15, 2015
prevádzkovanie športových zariadeníValid from Tuesday, September 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Pavel Čulík
Konateľfrom Friday, August 27, 2021
Address Vajnorská 802/15, 90025 Chorvátsky Grob, Slovenská republika
Ing. Ján KudríkInactive
KonateľTuesday, September 12, 2017 – Wednesday, September 29, 2021
Address Lipová 71/749, 06601 Humenné, Slovenská republika
Mária KolesárováInactive
KonateľFriday, November 7, 2008 – Wednesday, September 29, 2021
Address Lastomír 308, 07237 Lastomír, Slovenská republika
Ing. Fedor DunajčíkInactive
KonateľMonday, December 3, 2001 – Wednesday, October 6, 2004
Address Dibrovova 235/15, Stará Turá, Slovenská republika
Ing. Fedor DunajčíkInactive
KonateľMonday, December 3, 2001 – Thursday, January 23, 2003
Address Gen. M.R. Štefánika 367/70, 91601 Stará Turá, Slovenská republika
Ing. Martin LieskovskýInactive
KonateľMonday, December 3, 2001 – Tuesday, November 18, 2008
Address Keltská 841/52, 85110 Bratislava - Rusovce, Slovenská republika
Ing. Martin LieskovskýInactive
KonateľMonday, December 3, 2001 – Wednesday, June 8, 2005
Address Ľ. Zúbka 4, 84101 Bratislava, Slovenská republika

Related persons

1 active of 10

Mária Kolesárová
Spoločník v.o.s. / s.r.o.from Saturday, December 1, 2018
Address Lastomír 308, 07237 Lastomír, Slovenská republika
Share100 %Contribution253,000 EUR
Mária KolesárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Friday, November 30, 2018
Address Lastomír 308, 07237 Lastomír, Slovenská republika
Share100 %Contribution252,273.78 EUR
Mária KolesárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2008 – Monday, November 30, 2009
Address Lastomír 308, 07237 Lastomír, Slovenská republika
Share100 %Contribution7,600,000 SKK
ST-IB, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2007 – Tuesday, November 18, 2008
Address Jelenia 4, 81499 Bratislava, Slovenská republika
Share18.42 %Contribution1,400,000 SKK
Ing. Martin LieskovskýInactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 2006 – Tuesday, November 18, 2008
Address Keltská 841/52, 85110 Bratislava - Rusovce, Slovenská republika
Share81.58 %Contribution6,200,000 SKK
CHIRANA - PREMA Energetika, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2006 – Thursday, October 12, 2006
Address Nám. Dr. Alberta Schweitzera 194, 91601 Stará Turá, Slovenská republika
Share81.58 %Contribution6,200,000 SKK
CHIRANA T. Injecta, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2006 – Friday, March 2, 2007
Address Nám. Dr. Alberta Schweitzera 194, 91601 Stará Turá, Slovenská republika
Share18.42 %Contribution1,400,000 SKK
CHIRANA T. Injecta, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2006 – Monday, February 6, 2006
Address Nám. Dr. Alberta Schweitzera 194, 91601 Stará Turá, Slovenská republika
Share100 %Contribution1,400,000 SKK
CHIRANA T. Injecta, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2004 – Monday, January 16, 2006
Address Nám. Dr. Alberta Schweitzera 194, 91601 Stará Turá, Slovenská republika
Share100 %Contribution1,200,000 SKK
CHIRANA T. Injecta, a.s.Inactive
Spoločník v.o.s. / s.r.o.Monday, December 3, 2001 – Tuesday, May 18, 2004
Address Nám. Dr. Alberta Schweitzera 194, 91601 Stará Turá, 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/41255/T
Main activity: Výroba ostatných strojov na obrábanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, October 24, 2003Rozhodnutie jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia zo dňa 20.8.2003 o zmene zakladateľskej listiny (dodatok č. 1), spísané do notárskej zápisnice N 193/2003, Nz 72262/2003 zo dňa 20.8.2003.
Monday, December 3, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 268/2001, NZ 254/2001 zo dňa 12.11.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

WINDOW GLASS CMS, s. r. o.

Registered office

WINDOW GLASS CMS, s. r. o.

Mliečany 64, 92901 Dunajská Streda

Open in Google Maps

WINDOW GLASS CMS, 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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