Company data from Slovak public registers

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Gastroglass Slovakia s.r.o.

Company financial profile・Company ID 36720216・Agátová 6, 84101 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

382 K €

−3.5 %
Company ID
36720216
Tax ID
2022318375
VAT ID
SK2022318375, under §4, registered since Wednesday, June 18, 2014
Registered office
Gastroglass Slovakia s.r.o.Agátová 6 84101 Bratislava
Established
Thursday, January 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43898/B

Profit 2025

38 K €

+160 %

Assets

391 K €

+2.3 %

Equity

145 K €

+31 %

Debt ratio

62.9 %

−8.2 pp

Gross margin

36.5 %

+8.4 pp
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Andromia score

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Profit

+160 %
721 €242 €7,500 €18 K €25 K €15 K €1,963 €−9,719 €3,419 €24 K €14 K €38 K €201420152016201720182019202020212022202320242025

Revenue

−3.9 %
7,805 €15 K €179 K €206 K €244 K €273 K €192 K €223 K €411 K €459 K €396 K €381 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+6.2 pp

Profit / revenue

ROA

9.6 %

+5.8 pp

Return on assets

ROE

25.9 %

+13 pp

Return on equity

Current ratio

1.99

+40 %

Current assets / current liabilities

Earnings before tax

38 K €

+101 %

Profit + income tax

Effective tax

0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

178 K €

+77 %

Current assets − current liabilities

Revenue CAGR

42.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,805 €201415 K €2015179 K €2016208 K €2017246 K €2018275 K €2019200 K €2020237 K €2021416 K €2022461 K €2023396 K €2024382 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods411 K €459 K €396 K €381 K €
Value added90 K €140 K €111 K €139 K €
Operating revenue416 K €461 K €396 K €382 K €
Profit after tax3,419 €24 K €14 K €38 K €
Income tax2,952 €10 K €4,287 €0 €
Current income tax2,952 €10 K €4,287 €0 €

Assets

  • Non-current assets33 K €
  • Current assets358 K €
  • Accruals and deferrals505 €

Liabilities and equity

  • Equity145 K €
  • Liabilities246 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets226 K €242 K €383 K €391 K €
Non-current assets65 K €53 K €41 K €33 K €
Property, plant and equipment65 K €53 K €41 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets162 K €189 K €341 K €358 K €
Inventory16 K €28 K €24 K €−8,730 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €26 K €165 K €173 K €
Current financial assets0 €0 €0 €0 €
Financial accounts122 K €135 K €152 K €194 K €
Accruals and deferrals26 €291 €458 €505 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities226 K €242 K €383 K €391 K €
Equity72 K €96 K €111 K €145 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,298 €2,469 €3,673 €4,245 €
Profit/loss of previous years60 K €63 K €86 K €97 K €
Profit/loss for the accounting period after tax3,419 €24 K €14 K €38 K €
Liabilities154 K €146 K €272 K €246 K €
Non-current liabilities−7,496 €−7,227 €−6,924 €−6,575 €
Current liabilities113 K €115 K €241 K €180 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans48 K €37 K €37 K €25 K €
Short-term bank loans0 €0 €0 €46 K €
Provisions1,217 €1,217 €1,217 €1,217 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,355 €5,484 €8,192 €5,474 €2,263 €985 €2,952 €10 K €4,287 €0 €201420152016201720182019202020212022202320242025
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 period2,352.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne práce,Valid from Thursday, January 4, 2007
  • automatizované spracovanie dát,Valid from Thursday, January 4, 2007
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, January 4, 2007
  • činnosť účtovných poradcov,Valid from Thursday, January 4, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, January 4, 2007
  • fotografické služby,Valid from Thursday, January 4, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Thursday, January 4, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Thursday, January 4, 2007
  • obstarávanie služieb spojených so správou a údržbou nehnuteľností,Valid from Thursday, January 4, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, January 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Michal Mosný, PhD.
    Konateľfrom Thursday, January 4, 2007

    Address Krížna 12, 81107 Bratislava, Slovenská republika

  • Michal MosnýInactive
    KonateľThursday, January 4, 2007 – Thursday, March 10, 2016

    Address Krížna 12, 81107 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Andrej Kovács
    Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023

    Address Gessayova 2569/18, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Ing. Michal Mosný, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023

    Address Krížna 12, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share88.7 %Contribution5,890 EUR
  • Ing. Michal Mosný, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2023 – Tuesday, February 21, 2023

    Address Krížna 12, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Michal Mosný, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Tuesday, January 17, 2023

    Address Krížna 12, 81107 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Michal MosnýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2010 – Thursday, March 10, 2016

    Address Krížna 12, 81107 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Michal MosnýInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Tuesday, August 17, 2010

    Address Krížna 12, 81107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43898/B
Main activity
Veľkoobchod s porcelánom a sklom a čistiacimi prostriedkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 11, 2016Rozhodnutie zo dňa 7.3.2016.
  • Thursday, January 4, 2007Spoločnosť bola založená zakladateľskou listinou dňa 06.03.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Gastroglass Slovakia s.r.o.

Registered office

Gastroglass Slovakia s.r.o.

Agátová 6, 84101 Bratislava

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