Company data from Slovak public registers

Glass LPS, s.r.o.

Company financial profile・Company ID 36459453・Dobrianskeho 56, 06801 Medzilaborce・Founded 1999

Active

Turnover 2025

224 K €

−9.3 %
Company ID
36459453
Tax ID
2020024193
VAT ID
SK2020024193, under §4, registered since Wednesday, March 17, 1999
Registered office
Glass LPS, s.r.o.Dobrianskeho 56 06801 Medzilaborce
Established
Tuesday, February 16, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11523/P

Profit 2025

−806 €

−123 %Net profit after tax

Assets

513 K €

−5.9 %Total assets, stated excl. VAT

Equity

413 K €

−13 %Assets less external liabilities

Debt ratio

19.6 %

+7.0 ppLiabilities / total assets

Gross margin

57.0 %

+4.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−123 %
2,200 €9,277 €1,297 €675 €781 €2,151 €1,437 €1,991 €519 €1,962 €3,563 €−806 €20142015201620172018201920202021202220232024202520142,200 €20159,277 €20161,297 €2017675 €2018781 €20192,151 €20201,437 €20211,991 €2022519 €20231,962 €20243,563 €2025−806 €

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

Revenue

−9.3 %
585 K €579 K €538 K €455 K €643 K €490 K €191 K €209 K €208 K €276 K €247 K €224 K €2014201520162017201820192020202120222023202420252014585 K €2015579 K €2016538 K €2017455 K €2018643 K €2019490 K €2020191 K €2021209 K €2022208 K €2023276 K €2024247 K €2025224 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 €2,880 €740 €613 €461 €1,013 €499 €529 €486 €522 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 2016740 €Total tax · 2017613 €Total tax · 2018461 €Total tax · 20191,013 €Total tax · 2020499 €Total tax · 2021529 €Total tax · 2022486 €Total tax · 2023522 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 20152,880 €Current tax · 2016740 €Current tax · 2017613 €Current tax · 2018461 €Current tax · 20191,013 €Current tax · 2020499 €Current tax · 2021529 €Current tax · 2022486 €Current tax · 2023522 €Current tax · 2024960 €Current tax · 2025960 €

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

-0.4 %

−1.8 pp

Profit / revenue

Profit margin

-0.4 %

−1.8 pp

Profit / sales

ROA

-0.2 %

−0.8 pp

Return on assets

ROE

-0.2 %

−0.9 pp

Return on equity

Return on costs

-0.4 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

57.0 %

+4.6 pp

Added value / revenue

Earnings before tax

154 €

−97 %

Profit + income tax

Effective tax

623.4 %

+602 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

905 K €2014620 K €2015628 K €2016498 K €2017669 K €2018518 K €2019291 K €2020317 K €2021320 K €2022277 K €2023247 K €2024224 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 goods208 K €276 K €247 K €224 K €
Value added97 K €125 K €129 K €128 K €
Operating revenue320 K €277 K €247 K €224 K €
Profit after tax519 €1,962 €3,563 €−806 €
Income tax486 €522 €960 €960 €
Current income tax486 €522 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs128 K €103 K €107 K €122 K €

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

Assetsexcl. VAT

  • Non-current assets352 K €
  • Current assets160 K €
  • Accruals and deferrals480 €

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

Liabilities and equity

  • Equity413 K €
  • Liabilities100 K €
  • 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 assets814 K €710 K €545 K €513 K €
Non-current assets404 K €365 K €352 K €352 K €
Property, plant and equipment404 K €365 K €352 K €352 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets409 K €344 K €192 K €160 K €
Inventory391 K €326 K €174 K €141 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €15 K €16 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,171 €4,171 €1,756 €2,122 €
Accruals and deferrals480 €480 €480 €480 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities814 K €710 K €545 K €513 K €
Equity472 K €473 K €477 K €413 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Funds and other equity components3,992 €3,992 €3,992 €3,992 €
Profit/loss of previous years26 K €26 K €28 K €32 K €
Profit/loss for the accounting period after tax519 €1,962 €3,563 €−806 €
Liabilities342 K €237 K €68 K €100 K €
Non-current liabilities2,007 €2,007 €2,007 €3,900 €
Current liabilities257 K €151 K €31 K €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans80 K €80 K €31 K €64 K €
Provisions3,711 €3,711 €3,597 €3,597 €
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 period527.08 €Tax liability for the period0 €Yes
  • 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

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

Business activities

23 registered activities

  • Dokončovanie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 29, 2018
  • Prípravné práce k realizácií staviebValid from Tuesday, May 29, 2018
  • administratívne službyValid from Thursday, January 1, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 1, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými motorovými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, January 1, 2009
  • počítačové službyValid from Thursday, January 1, 2009
  • prenájom hnuteľných vecíValid from Thursday, January 1, 2009
  • skladovanieValid from Thursday, January 1, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 1, 2009
  • vedenie účtovníctvaValid from Thursday, January 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Tuesday, February 16, 1999

    Address Agátová 2879/4, 06601 Humenné, Slovenská republika

  • KonateľThursday, January 11, 2007 – Sunday, October 15, 2006

    Address Horova 23, 07101 Michalovce, Slovenská republika

  • KonateľTuesday, February 16, 1999 – Wednesday, January 10, 2007

    Address Kpt. Nálepku 61, Medzilaborce, Slovenská republika

  • KonateľTuesday, February 16, 1999 – Wednesday, January 13, 2021

    Address Cintorínska 7736/26, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, February 16, 1999 – Wednesday, January 10, 2007

    Address Horova 23, Michalovce, Slovenská republika

  • KonateľTuesday, February 16, 1999 – Wednesday, January 10, 2007

    Address Májová 744/30, Medzilaborce, Slovenská republika

  • KonateľTuesday, February 16, 1999 – Thursday, May 23, 2019

    Address Májová 744/28, 06801 Medzilaborce, Slovenská republika

  • KonateľTuesday, February 16, 1999 – Wednesday, January 10, 2007

    Address Májová 744/28, Medzilaborce, Slovenská republika

Related persons

1 active of 17
  • Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2021

    Address Agátová 2879/4, 06601 Humenné, Slovenská republika

    Share100 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 24, 2019 – Wednesday, January 13, 2021

    Address Cintorínska 7736/26, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 24, 2019 – Wednesday, January 13, 2021

    Address Agátová 2879/4, 06601 Humenné, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Thursday, May 23, 2019

    Address Cintorínska 7736/26, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Thursday, December 14, 2017

    Address Agátová 2880/2, 06601 Humenné, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Thursday, May 23, 2019

    Address Agátová 2879/4, 06601 Humenné, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Thursday, May 23, 2019

    Address Májová 744/28, 06801 Medzilaborce, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Tuesday, October 6, 2009

    Address Agátová 2880/2, 06601 Humenné, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Tuesday, October 6, 2009

    Address Agátová 2879/4, 06601 Humenné, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Tuesday, October 6, 2009

    Address Májová 744/28, 06801 Medzilaborce, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Dobrianskeho 56, 06801 Medzilaborce, Slovenská republikafrom Thursday, April 22, 2004
    • Cintorínska 657, 06801 Medzilaborce, Slovenská republikaTuesday, February 16, 1999 – Wednesday, April 21, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11523/P
Main activity
Výroba svietidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 16, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.12.1998, uzavretou podľa zák. č. 513/91 Zb.
Glass LPS, s.r.o.

Registered office

Glass LPS, s.r.o.

Dobrianskeho 56, 06801 Medzilaborce

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