Active

ALUGLASS s.r.o.

Company financial profile・Company ID 36584398・Šemša 154, 04421 Šemša・Founded 2004

Financial report Financial statements

Turnover 2025

48 K €

−2.9 %

Company ID: 36584398
Tax ID: 2021889562
VAT ID: SK2021889562, under §7a, registered since Tuesday, July 2, 2019

Registered office: ALUGLASS s.r.o.Šemša 154 04421 Šemša
Established: Thursday, September 30, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15436/V

Profit 2025

−357 €

−157 %

Assets

32 K €

−9.7 %

Equity

−15 K €

−2.5 %

Debt ratio

146.3 %

+5.5 pp

Gross margin

23.0 %

−1.8 pp

Coming soon

Andromia score

—

Profit

−157 %

Revenue

−2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−2.0 pp

Profit / revenue

ROA

-1.1 %

−2.9 pp

Return on assets

ROE

2.4 %

+6.8 pp

Return on equity

Current ratio

0.58

+6.5 %

Current assets / current liabilities

Earnings before tax

−8 €

−101 %

Profit + income tax

Effective tax

-4,362.5 %

−4,398 pp

Income tax / earnings before tax

Net working capital

−19 K €

+13 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	46 K €	49 K €	48 K €
Value added	13 K €	5,890 €	12 K €	11 K €
Operating revenue	46 K €	51 K €	49 K €	48 K €
Profit after tax	5,131 €	418 €	628 €	−357 €
Income tax	57 €	58 €	340 €	349 €

Assets

Non-current assets4,747 €
Current assets27 K €

Liabilities and equity

Equity−15 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	34 K €	35 K €	32 K €
Non-current assets	14 K €	12 K €	8,244 €	4,747 €
Property, plant and equipment	14 K €	12 K €	8,244 €	4,747 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	23 K €	27 K €	27 K €
Inventory	0 €	0 €	4,420 €	4,891 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	765 €	655 €	770 €	784 €
Financial accounts	21 K €	22 K €	22 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	34 K €	35 K €	32 K €
Equity	−15 K €	−15 K €	−14 K €	−15 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−27 K €	−22 K €	−22 K €	−21 K €
Profit/loss for the accounting period after tax	5,131 €	418 €	628 €	−357 €
Liabilities	52 K €	49 K €	50 K €	46 K €
Non-current liabilities	141 €	167 €	194 €	0 €
Current liabilities	1,432 €	1,242 €	49 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

37 registered activities

diagnostika a opravy cestných motorových vozidielValid from Wednesday, May 25, 2016
činnosť organizačných a ekonomických poradcovValid from Thursday, September 30, 2004
faktoring a forfaitingValid from Thursday, September 30, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 30, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 30, 2004
maliarske, natieračské a sklenárske práceValid from Thursday, September 30, 2004
montáž okenných a dverových tesneníValid from Thursday, September 30, 2004
montáž plastových okien, dverí, montáž žaluziíValid from Thursday, September 30, 2004
montáž sadrokartónuValid from Thursday, September 30, 2004
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 30, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Erik Novotný
Konateľfrom Wednesday, April 22, 2015
Address Šemša 154, 04421 Šemša, Slovenská republika
Mária NovotnáInactive
KonateľThursday, December 20, 2007 – Wednesday, April 22, 2015
Address Šemša 154, 04421 Šemša, Slovenská republika
Ing. Ján SuraničInactive
KonateľThursday, September 30, 2004 – Tuesday, January 22, 2008
Address Jasov 299, 04423 Jasov, Slovenská republika

Related persons

1 active of 14

Erik Novotný
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022
Address Šemša 154, 04421 Šemša, Slovenská republika
Share100 %Contribution6,640 EUR
Erik NovotnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2016 – Thursday, November 10, 2022
Address Šemša 154, 04421 Šemša, Slovenská republika
Share100 %Contribution6,640 EUR
Erik NovotnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Tuesday, May 24, 2016
Address Šemša 154, 04421 Šemša, Slovenská republika
Share80 %Contribution5,312 EUR
Ján ČerveňákInactive
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Tuesday, April 21, 2015
Address Rudník 228, 04422 Rudník, Slovenská republika
Share20 %Contribution1,328 EUR
Ján NovotnýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Tuesday, April 21, 2015
Address Rudník 224, 04422 Rudník, Slovenská republika
Share20 %Contribution1,328 EUR
Lenka SuraničováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Tuesday, April 21, 2015
Address Rudník 228, 04422 Rudník, Slovenská republika
Share20 %Contribution1,328 EUR
Miroslav NovotnýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Tuesday, April 21, 2015
Address Šemša 154, 04421 Šemša, Slovenská republika
Share20 %Contribution1,328 EUR
Radoslav KohútInactive
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Tuesday, May 24, 2016
Address Sibírska 6962/38, 08001 Prešov, Slovenská republika
Share20 %Contribution1,328 EUR
Lenka SuraničováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2008 – Friday, May 7, 2010
Address Rudník 228, 04422 Rudník, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Ján SuraničInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2004 – Tuesday, January 22, 2008
Address Jasov 299, 04423 Jasov, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15436/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALUGLASS s.r.o.

Registered office

ALUGLASS s.r.o.

Šemša 154, 04421 Šemša

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ALUGLASS 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

Registered office

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