Active

Glassbeads, s.r.o.

Company financial profile・Company ID 36749893・Urbánkova 904/27, 97101 Prievidza・Founded 2007

Financial report Financial statements

Turnover 2025

19 K €

+15 %

Company ID: 36749893
Tax ID: 2022351287
VAT ID: SK2022351287, under §7a, registered since Friday, July 14, 2017

Registered office: Glassbeads, s.r.o.Urbánkova 904/27 97101 Prievidza
Established: Friday, March 9, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17615/R

Profit 2025

12 K €

+119 %

Assets

54 K €

+22 %

Equity

46 K €

+37 %

Debt ratio

15.9 %

−9.3 pp

Gross margin

85.1 %

+31 pp

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Andromia score

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Profit

+119 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.9 %

+30 pp

Profit / revenue

ROA

22.8 %

+10 pp

Return on assets

ROE

27.1 %

+10 pp

Return on equity

Current ratio

72.92

+89 %

Current assets / current liabilities

Earnings before tax

13 K €

+93 %

Profit + income tax

Effective tax

3.3 %

−11 pp

Income tax / earnings before tax

Net working capital

37 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	4,540 €	17 K €	19 K €
Value added	0 €	3,509 €	9,164 €	16 K €
Operating revenue	0 €	4,540 €	17 K €	19 K €
Profit after tax	−1,380 €	2,462 €	5,648 €	12 K €
Income tax	0 €	0 €	969 €	424 €

Assets

Non-current assets17 K €
Current assets38 K €

Liabilities and equity

Equity46 K €
Liabilities8,611 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	38 K €	44 K €	54 K €
Non-current assets	0 €	0 €	0 €	17 K €
Property, plant and equipment	0 €	0 €	0 €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	38 K €	44 K €	38 K €
Inventory	44 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	37 K €	43 K €	33 K €
Financial accounts	3,110 €	1,054 €	1,470 €	4,871 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	38 K €	44 K €	54 K €
Equity	25 K €	28 K €	33 K €	46 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	19 K €	17 K €	20 K €	26 K €
Profit/loss for the accounting period after tax	−1,380 €	2,463 €	5,649 €	12 K €
Liabilities	13 K €	10 K €	11 K €	8,611 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,522 €	42 €	1,151 €	516 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	10 K €	10 K €	8,095 €
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 payerReason year2016Published onThursday, September 29, 2016Removed from the list onSunday, July 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne práce vykonávané prostredníctvom elektronického internetového portáluValid from Friday, March 9, 2007
činnosť ekonomických a účtovných poradcovValid from Friday, March 9, 2007
dopravná zdravotná službaValid from Friday, March 9, 2007
faktoring a forfaitingValid from Friday, March 9, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 9, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (mallobchod) v rozsahu voľných živnostíValid from Friday, March 9, 2007
maloobchod s motorovými vozidlamiValid from Friday, March 9, 2007
organizačné a technické zabezpečenie kultúrnych a spoločenských podujatíValid from Friday, March 9, 2007
poradenská činnosť v oblasti obchoduValid from Friday, March 9, 2007
poskytovanie softvéru - predaj hotových programov na základe zmluvy s autoromValid from Friday, March 9, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Kapusta
Konateľfrom Friday, March 9, 2007
Address Urbánkova 904/27, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3

Peter Kapusta
Spoločník v.o.s. / s.r.o.from Friday, July 19, 2013
Address Urbánkova 904/27, 97101 Prievidza, Slovenská republika
Share100 %Contribution7,000 EUR
Peter KapustaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Thursday, July 18, 2013
Address Urbánkova 904/27, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter KapustaInactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Tuesday, December 29, 2009
Address Urbánkova 904/27, 97101 Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17615/R
Main activity: Maloobchod s hodinami a šperkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Glassbeads, s.r.o.

Registered office

Glassbeads, s.r.o.

Urbánkova 904/27, 97101 Prievidza

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Glassbeads, 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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