Glass-Trade s.r.o.

Company financial profile・Company ID 36810690・Ličartovce 328, 08203 Lemešany・Founded 2007

Financial report Financial statements

Active

Turnover 2025

20 K €

−53 %

Company ID: 36810690
Tax ID: 2022416913
VAT ID: SK2022416913, under §4, registered since Tuesday, December 6, 2016

Registered office: Glass-Trade s.r.o.Ličartovce 328 08203 Lemešany
Established: Friday, July 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/46437/P

Profit 2025

−12 K €

−32 %Net profit after tax

Assets

930 K €

−0.9 %Total assets, stated excl. VAT

Equity

−35 K €

−54 %Assets less external liabilities

Debt ratio

103.7 %

+1.3 ppLiabilities / total assets

Gross margin

81.8 %

−12 ppGross profit / sales

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Andromia score

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Profit

−32 %

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

Revenue

−53 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

-60.2 %

−39 pp

Profit / revenue

Profit margin

-60.2 %

−39 pp

Profit / sales

ROA

-1.3 %

−0.3 pp

Return on assets

ROE

35.1 %

−6.0 pp

Return on equity

Return on costs

-37.6 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

81.8 %

−12 pp

Added value / revenue

Earnings before tax

−12 K €

−33 %

Profit + income tax

Effective tax

-2.9 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	38 K €	43 K €	20 K €
Value added	30 K €	35 K €	40 K €	17 K €
Operating revenue	34 K €	38 K €	43 K €	20 K €
Profit after tax	−4,220 €	−18 K €	−9,237 €	−12 K €
Income tax	1,018 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets755 K €
Current assets174 K €

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

Liabilities and equity

Equity−35 K €
Liabilities964 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	960 K €	946 K €	938 K €	930 K €
Non-current assets	886 K €	842 K €	799 K €	755 K €
Property, plant and equipment	886 K €	842 K €	799 K €	755 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	104 K €	140 K €	174 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	55 K €	55 K €	78 K €
Financial accounts	14 K €	49 K €	84 K €	96 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	960 K €	946 K €	938 K €	930 K €
Equity	4,924 €	−13 K €	−22 K €	−35 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−157 K €	−162 K €	−180 K €	−189 K €
Profit/loss for the accounting period after tax	−4,220 €	−18 K €	−9,237 €	−12 K €
Liabilities	955 K €	959 K €	961 K €	964 K €
Non-current liabilities	0 €	160 €	160 €	160 €
Current liabilities	955 K €	959 K €	961 K €	964 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period49 €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

Business activities

19 registered activities

kuriérske službyValid from Wednesday, March 15, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 15, 2017
skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 15, 2017
sťahovacie službyValid from Wednesday, March 15, 2017
administratívne službyValid from Wednesday, June 27, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 27, 2012
prevádzkovanie neverejných vodovodných a neverejných kanalizačných zariadeníValid from Wednesday, June 27, 2012
reklamné a marketingové službyValid from Wednesday, June 27, 2012
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, June 27, 2012
vedenie účtovníctvaValid from Wednesday, June 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 10

Victor DogotActive
Konateľfrom Monday, July 6, 2020
Address Strada Feroviari 356, 730222 Vaslui, Rumunsko
Radu CeriEnded
KonateľWednesday, February 22, 2017 – Tuesday, August 18, 2020
Address Strada Mihail Kogălniceanu 32, 730111 Vaslui, Rumunsko
Radu CeriEnded
KonateľWednesday, February 22, 2017 – Wednesday, June 20, 2018
Address Strada Culesului 55A, 032 961 Bukurešť, Rumunsko
Juraj ŽigoEnded
KonateľThursday, December 1, 2016 – Tuesday, March 14, 2017
Address Mládežnícka 18, 97404 Banská Bystrica, Slovenská republika
Ing. Juraj GajdošEnded
KonateľThursday, June 14, 2012 – Tuesday, December 13, 2016
Address Slnečné stráne 31, 97401 Banská Bystrica, Slovenská republika
Ing. Pavel LichanecEnded
KonateľThursday, June 14, 2012 – Tuesday, December 13, 2016
Address Slnečné stráne 14, 97401 Banská Bystrica, Slovenská republika
Marek SýkoraEnded
KonateľThursday, June 14, 2012 – Tuesday, December 13, 2016
Address Slnečné stráne 35, 97401 Banská Bystrica, Slovenská republika
Ing. Drahoš KonderEnded
KonateľFriday, July 27, 2007 – Tuesday, June 26, 2012
Address Jegorovova 17, 97401 Banská Bystrica, Slovenská republika
Ing. Milan TlučákEnded
KonateľFriday, July 27, 2007 – Tuesday, December 13, 2016
Address Slnečné stráne 19, 97401 Banská Bystrica, Slovenská republika
JUDr. Bohumil NovákEnded
KonateľFriday, July 27, 2007 – Tuesday, June 26, 2012
Address 9. mája 3, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 15

Iulian DaudActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2020
Address Strada Avintului 46, 730113 Vaslui, Rumunsko
Share11.3 %Contribution750 EUR
STATIGROUP and Company s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2020
Address Křižíkova 180/28, 18600 Praha 8, Česká republika
Share88.7 %Contribution5,890 EUR
Radu CeriEnded
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2018 – Tuesday, August 18, 2020
Address Strada Mihail Kogălniceanu 32, 730111 Vaslui, Rumunsko
Share100 %Contribution6,640 EUR
Radu CeriEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Wednesday, June 20, 2018
Address Strada Culesului 55A, 032 961 Bukurešť, Rumunsko
Share100 %Contribution6,640 EUR
BRAINSENSE s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Tuesday, March 14, 2017
Address Revoluční 1403/28, 11000 Nové Město, Praha 1, Česká republika
Share100 %Contribution6,640 EUR
Ing. Juraj GajdošEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2012 – Tuesday, December 13, 2016
Address Slnečné stráne 31, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Milan TlučákEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2012 – Tuesday, December 13, 2016
Address Slnečné stráne 19, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Pavel LichanecEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2012 – Tuesday, December 13, 2016
Address Slnečné stráne 14, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
Marek SýkoraEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2012 – Tuesday, December 13, 2016
Address Slnečné stráne 35, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Drahoš KonderEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Tuesday, June 26, 2012
Address Jegorovova 17, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR

Company history

8 changes in the register

Names
4 records
- Glass-Trade s.r.o.from Wednesday, March 15, 2017
- Sunny day s.r.o.Wednesday, December 14, 2016 – Tuesday, March 14, 2017
- Slnečné stráne, s.r.o.Wednesday, June 27, 2012 – Tuesday, December 13, 2016
- Senior HRONEC, s.r.o.Friday, July 27, 2007 – Tuesday, June 26, 2012
Registered office
6 records
- Ličartovce 328, 08203 Lemešany, Slovenská republikafrom Tuesday, April 4, 2023
- Záhradnícka 5847/62, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, June 21, 2018 – Monday, April 3, 2023
- Púchovská 12, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, March 15, 2017 – Wednesday, June 20, 2018
- Horná 54, 97401 Banská Bystrica, Slovenská republikaWednesday, December 14, 2016 – Tuesday, March 14, 2017
- Slnečné stráne 19, 97401 Banská Bystrica, Slovenská republikaWednesday, June 27, 2012 – Tuesday, December 13, 2016
- Jegorovova 17, 97401 Banská Bystrica, Slovenská republikaFriday, July 27, 2007 – Tuesday, June 26, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/46437/P
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Glass-Trade s.r.o.

Registered office

Glass-Trade s.r.o.

Ličartovce 328, 08203 Lemešany

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Glass-Trade s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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