Active

INTERGLASS, s.r.o. Slovakia

Company financial profile・Company ID 36447897・Mierová 20, 06801 Medzilaborce・Founded 1997

Financial report Financial statements

Turnover 2025

84 K €

−13 %

Company ID: 36447897
Tax ID: 2020023456
VAT ID: SK2020023456, under §4, registered since Friday, August 1, 1997

Registered office: INTERGLASS, s.r.o. SlovakiaMierová 20 06801 Medzilaborce
Established: Thursday, July 3, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10442/P

Profit 2025

−2,423 €

−133 %

Assets

56 K €

−15 %

Equity

11 K €

−18 %

Debt ratio

80.3 %

+0.8 pp

Gross margin

66.3 %

+6.5 pp

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Andromia score

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Profit

−133 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−10 pp

Profit / revenue

ROA

-4.3 %

−15 pp

Return on assets

ROE

-21.9 %

−76 pp

Return on equity

Current ratio

1.37

+4.1 %

Current assets / current liabilities

Earnings before tax

−1,463 €

−118 %

Profit + income tax

Effective tax

-65.6 %

−77 pp

Income tax / earnings before tax

Net working capital

14 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

-13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	179 K €	128 K €	95 K €	82 K €
Value added	92 K €	81 K €	57 K €	54 K €
Operating revenue	177 K €	128 K €	97 K €	84 K €
Profit after tax	−6,275 €	9,168 €	7,243 €	−2,423 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets2,695 €
Current assets54 K €

Liabilities and equity

Equity11 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	50 K €	66 K €	56 K €
Non-current assets	2,695 €	2,695 €	2,695 €	2,695 €
Property, plant and equipment	2,695 €	2,695 €	2,695 €	2,695 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	47 K €	63 K €	54 K €
Inventory	37 K €	32 K €	35 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−7,308 €	9,776 €	20 K €	−16 K €
Financial accounts	27 K €	4,805 €	8,837 €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	50 K €	66 K €	56 K €
Equity	−2,915 €	6,253 €	13 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,723 €	−13 K €	−3,830 €	3,413 €
Profit/loss for the accounting period after tax	−6,275 €	9,168 €	7,243 €	−2,423 €
Liabilities	62 K €	43 K €	52 K €	45 K €
Non-current liabilities	33 €	0 €	0 €	0 €
Current liabilities	57 K €	40 K €	48 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,302 €	3,192 €	4,216 €	5,952 €

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 deductionLatest taxable period0226Excess deduction for the period321.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- cestná nákladná dopravaValid from Wednesday, May 31, 2000
- brúsenie a leptanie sklaValid from Thursday, July 3, 1997
- maloobchod a veľkoobchod - porcelán, sklo, sklárske výrobky, keramikaValid from Thursday, July 3, 1997
- sprostredkovateľská činnosťValid from Thursday, July 3, 1997
- výroba a predaj sklenených komponentov, úžitkového a ozdobného sklaValid from Thursday, July 3, 1997
- výroba a spracovanie sklaValid from Thursday, July 3, 1997
- výroba svietidiel včítane montážeValid from Thursday, July 3, 1997

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Pavol Kocan
Konateľfrom Thursday, July 3, 1997
Address Kalinov 37, 06801 Kalinov, Slovenská republika
Mgr. Jozef Hučko
Konateľfrom Thursday, July 3, 1997
Address Poľná 789/25, 06801 Medzilaborce, Slovenská republika
Ing. Michal KocanInactive
KonateľThursday, July 3, 1997 – Monday, September 26, 2005
Address Duchnovičova 473, Medzilaborce, Slovenská republika
Ing. Michal KocanInactive
KonateľThursday, July 3, 1997 – Monday, July 16, 2012
Address Kalinov 80, 06801 Kalinov, Slovenská republika
Ing. Pavol KocanInactive
KonateľThursday, July 3, 1997 – Monday, September 26, 2005
Address Komenského 125/7, Medzilaborce, Slovenská republika
Mgr. Jozef HučkoInactive
KonateľThursday, July 3, 1997 – Monday, September 26, 2005
Address Poľná 785/25, Medzilaborce, Slovenská republika

Related persons

3 active of 16

Ing. Michal Kocan
Spoločník v.o.s. / s.r.o.from Friday, April 20, 2012
Address Kalinov 80, 06801 Kalinov, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Pavol Kocan
Spoločník v.o.s. / s.r.o.from Friday, April 20, 2012
Address Kalinov 37, 06801 Kalinov, Slovenská republika
Share34.01 %Contribution2,258 EUR
Mgr. Jozef Hučko
Spoločník v.o.s. / s.r.o.from Friday, April 20, 2012
Address Poľná 789/25, 06801 Medzilaborce, Slovenská republika
Share33 %Contribution2,191 EUR
Radka KocanováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Thursday, April 19, 2012
Address Generála Slobodu 130/17, 06801 Medzilaborce, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Michal KocanInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2005 – Wednesday, July 15, 2009
Address Kalinov 80, 06801 Kalinov, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Pavol KocanInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2005 – Wednesday, July 15, 2009
Address Gen. Svobodu 130/17, 06801 Medzilaborce, Slovenská republika
Share25 %Contribution50,000 SKK
Mgr. Jozef HučkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2005 – Wednesday, July 15, 2009
Address Poľná 789/25, 06801 Medzilaborce, Slovenská republika
Share25 %Contribution50,000 SKK
BOHEXIM GLASS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2005 – Wednesday, July 15, 2009
Address Mozartova 13, 46001 Liberec, Česká republika
Share25 %Contribution50,000 SKK
Ing. Michal KocanInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 1998 – Monday, September 26, 2005
Address Duchnovičova 473, Medzilaborce, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Pavol KocanInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 1998 – Monday, September 26, 2005
Address Komenského 125/7, Medzilaborce, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10442/P
Main activity: Výroba a spracovanie ostatného skla vrátane technického skla
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, May 31, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 2.2.1999.
Thursday, November 12, 1998Dodatok č. 1 zo dňa 1.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Thursday, July 3, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.3.1997 podľa zák. č. 513/1991 Zb. Zahraničný kapitál: 25 % Česká republika

INTERGLASS, s.r.o. Slovakia

Registered office

INTERGLASS, s.r.o. Slovakia

Mierová 20, 06801 Medzilaborce

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INTERGLASS, s.r.o. Slovakia

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

Registration

Legal facts

Registered office

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