Company data from Slovak public registers

WINDOW GLASS CMS, s. r. o.

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

Active

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 %Net profit after tax

Assets

1.91 M €

+38 %Total assets, stated excl. VAT

Equity

251 K €

+1.3 %Assets less external liabilities

Debt ratio

86.9 %

+4.7 ppLiabilities / total assets

Gross margin

35.8 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+59 %
6,118 €737 €1,045 €687 €3,698 €3,909 €4,437 €14 K €30 K €5,278 €1,965 €3,126 €20142015201620172018201920202021202220232024202520146,118 €2015737 €20161,045 €2017687 €20183,698 €20193,909 €20204,437 €202114 K €202230 K €20235,278 €20241,965 €20253,126 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−25 %
235 K €170 K €26 K €29 K €248 K €419 K €1.26 M €720 K €540 K €640 K €479 K €361 K €2014201520162017201820192020202120222023202420252014235 K €2015170 K €201626 K €201729 K €2018248 K €2019419 K €20201.26 M €2021720 K €2022540 K €2023640 K €2024479 K €2025361 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €1,237 €5,724 €6,356 €3,385 €4,970 €4,810 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 20201,237 €Total tax · 20215,724 €Total tax · 20226,356 €Total tax · 20233,385 €Total tax · 20244,970 €Total tax · 20254,810 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019960 €Current tax · 20201,237 €Current tax · 20215,724 €Current tax · 20226,356 €Current tax · 20233,385 €Current tax · 20244,970 €Current tax · 20254,810 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.5 pp

Profit / revenue

Profit margin

0.9 %

+0.5 pp

Profit / sales

ROA

0.2 %

Return on assets

ROE

1.2 %

+0.5 pp

Return on equity

Return on costs

0.9 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

35.6 %

+13 pp

Added value / revenue

Earnings before tax

7,936 €

+14 %

Profit + income tax

Effective tax

60.6 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

271 K €2014218 K €2015206 K €201629 K €2017249 K €2018421 K €20191.26 M €2020742 K €2021541 K €2022646 K €2023516 K €2024363 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods540 K €640 K €479 K €361 K €
Value added119 K €100 K €118 K €129 K €
Operating revenue541 K €646 K €516 K €363 K €
Profit after tax30 K €5,278 €1,965 €3,126 €
Income tax6,356 €3,385 €4,970 €4,810 €
Current income tax6,356 €3,385 €4,970 €4,810 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs72 K €63 K €52 K €54 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.08 M €1.37 M €1.39 M €1.91 M €
Non-current assets135 K €192 K €259 K €203 K €
Property, plant and equipment135 K €192 K €259 K €203 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets943 K €1.17 M €1.13 M €1.71 M €
Inventory55 K €55 K €45 K €545 K €
Non-current receivables487 K €492 K €498 K €507 K €
Current receivables210 K €215 K €156 K €608 K €
Current financial assets0 €0 €0 €0 €
Financial accounts191 K €412 K €427 K €49 K €
Accruals and deferrals2,176 €3,354 €2,360 €2,467 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.08 M €1.37 M €1.39 M €1.91 M €
Equity241 K €246 K €248 K €251 K €
Share capital253 K €253 K €253 K €253 K €
Funds and other equity components8,427 €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 tax30 K €5,278 €1,965 €3,126 €
Liabilities840 K €1.12 M €1.14 M €1.66 M €
Non-current liabilities21 K €47 K €45 K €12 K €
Current liabilities816 K €1.07 M €1.09 M €1.24 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €408 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,361 €1,905 €2,490 €2,852 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period413.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount4,869,854.2 €
Counterparties5
Latest contractThursday, February 10, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

5.85 M €

Last payment

—

ProjectStatusPaid outLast payment
Výskum a vývoj overenia mechanických a energetických vlastností bezpečnostných viacvrstvových, izolačných a tvrdených skiel za účelom vylepšenia ich vlastností s dôraz na aplikovanie nanotechnologických vrstiev313011C062Vylúčené z financovania EŠIF0 €—

Public sector partner

Registered since

Saturday, June 10, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: JAKUBEK & PARTNERS, s. r. o., Mgr. Monika Martonová, Mgr. Monika Martonová, Mgr. Monika Martonová, Mgr. Monika Martonová, ŠERFEL & Partners, s. r. o.

Beneficial owners

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
  • Konateľfrom Friday, August 27, 2021

    Address Vajnorská 802/15, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľTuesday, September 12, 2017 – Wednesday, September 29, 2021

    Address Lipová 71/749, 06601 Humenné, Slovenská republika

  • KonateľFriday, November 7, 2008 – Wednesday, September 29, 2021

    Address Lastomír 308, 07237 Lastomír, Slovenská republika

  • KonateľMonday, December 3, 2001 – Wednesday, October 6, 2004

    Address Dibrovova 235/15, Stará Turá, Slovenská republika

  • KonateľMonday, December 3, 2001 – Thursday, January 23, 2003

    Address Gen. M.R. Štefánika 367/70, 91601 Stará Turá, Slovenská republika

  • KonateľMonday, December 3, 2001 – Tuesday, November 18, 2008

    Address Keltská 841/52, 85110 Bratislava - Rusovce, Slovenská republika

  • KonateľMonday, December 3, 2001 – Wednesday, June 8, 2005

    Address Ľ. Zúbka 4, 84101 Bratislava, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, December 1, 2018

    Address Lastomír 308, 07237 Lastomír, Slovenská republika

    Share100 %Contribution253,000 EUR
  • 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
  • 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.Ended
    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
  • 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.Ended
    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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    3 records
    • WINDOW GLASS CMS, s. r. o.from Wednesday, May 8, 2013
    • CHIRANA CM GLASS, s. r. o.Saturday, September 3, 2011 – Tuesday, May 7, 2013
    • CHIRANA T. Náradie, s.r.o.Monday, December 3, 2001 – Friday, September 2, 2011
  • Registered office

    2 records
    • Mliečany 64, 92901 Dunajská Streda, Slovenská republikafrom Wednesday, October 4, 2017
    • Nám. Dr. Alberta Schweitzera 194, 91601 Stará Turá, Slovenská republikaMonday, December 3, 2001 – Tuesday, October 3, 2017

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

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