Active

Glass LPS, s.r.o.

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

Financial report Financial statements

Turnover 2024

247 K €

−11 %

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 2024

3,563 €

+82 %

Assets

545 K €

−23 %

Equity

477 K €

+0.8 %

Debt ratio

12.5 %

−21 pp

Gross margin

52.3 %

+6.9 pp

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Andromia score

—

Profit

+82 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.7 pp

Profit / revenue

ROA

0.7 %

+0.4 pp

Return on assets

ROE

0.7 %

+0.3 pp

Return on equity

Current ratio

6.12

+169 %

Current assets / current liabilities

Earnings before tax

4,523 €

+82 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

161 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	209 K €	208 K €	276 K €	247 K €
Value added	26 K €	97 K €	125 K €	129 K €
Operating revenue	317 K €	320 K €	277 K €	247 K €
Profit after tax	1,991 €	519 €	1,962 €	3,563 €
Income tax	529 €	486 €	522 €	960 €
Current income tax	529 €	486 €	522 €	960 €

Assets

Non-current assets352 K €
Current assets192 K €
Accruals and deferrals480 €

Liabilities and equity

Equity477 K €
Liabilities68 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	850 K €	814 K €	710 K €	545 K €
Non-current assets	411 K €	404 K €	365 K €	352 K €
Property, plant and equipment	411 K €	404 K €	365 K €	352 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	439 K €	409 K €	344 K €	192 K €
Inventory	394 K €	391 K €	326 K €	174 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	15 K €	15 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	4,171 €	4,171 €	1,756 €
Accruals and deferrals	480 €	480 €	480 €	480 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	850 K €	814 K €	710 K €	545 K €
Equity	471 K €	472 K €	473 K €	477 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	3,992 €	3,992 €	3,992 €	3,992 €
Profit/loss of previous years	24 K €	26 K €	26 K €	28 K €
Profit/loss for the accounting period after tax	1,991 €	519 €	1,962 €	3,563 €
Liabilities	379 K €	342 K €	237 K €	68 K €
Non-current liabilities	1,574 €	2,007 €	2,007 €	2,007 €
Current liabilities	327 K €	257 K €	151 K €	31 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	49 K €	80 K €	80 K €	31 K €
Provisions	1,187 €	3,711 €	3,711 €	3,597 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period484.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Timofej Švarkov
Konateľfrom Tuesday, February 16, 1999
Address Agátová 2879/4, 06601 Humenné, Slovenská republika
Ing. Milan LapišákInactive
KonateľThursday, January 11, 2007 – Sunday, October 15, 2006
Address Horova 23, 07101 Michalovce, Slovenská republika
Ing. Mikuláš LapišákInactive
KonateľTuesday, February 16, 1999 – Wednesday, January 10, 2007
Address Kpt. Nálepku 61, Medzilaborce, Slovenská republika
Ing. Mikuláš LapišákInactive
KonateľTuesday, February 16, 1999 – Wednesday, January 13, 2021
Address Cintorínska 7736/26, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Milan LapišákInactive
KonateľTuesday, February 16, 1999 – Wednesday, January 10, 2007
Address Horova 23, Michalovce, Slovenská republika
Ing. Timofej ŠvarkovInactive
KonateľTuesday, February 16, 1999 – Wednesday, January 10, 2007
Address Májová 744/30, Medzilaborce, Slovenská republika
Michal BochinInactive
KonateľTuesday, February 16, 1999 – Thursday, May 23, 2019
Address Májová 744/28, 06801 Medzilaborce, Slovenská republika
Michal BochinInactive
KonateľTuesday, February 16, 1999 – Wednesday, January 10, 2007
Address Májová 744/28, Medzilaborce, Slovenská republika

Related persons

1 active of 17

Ing. Timofej Švarkov
Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2021
Address Agátová 2879/4, 06601 Humenné, Slovenská republika
Share100 %Contribution9,960 EUR
Ing. Mikuláš LapišákInactive
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
Ing. Timofej ŠvarkovInactive
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
Ing. Mikuláš LapišákInactive
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
Ing. Mikuláš LapišákInactive
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
Ing. Timofej ŠvarkovInactive
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
Michal BochinInactive
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
Ing. Mikuláš LapišákInactive
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
Ing. Timofej ŠvarkovInactive
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
Michal BochinInactive
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

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

Open in Google Maps

Glass LPS, 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

Registration

Legal facts

Registered office

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