Active

Glass-Trade s.r.o.

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

Financial report Financial statements

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 %

Assets

930 K €

−0.9 %

Equity

−35 K €

−54 %

Debt ratio

103.7 %

+1.3 pp

Gross margin

81.8 %

−12 pp

Coming soon

Andromia score

—

Profit

−32 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.2 %

−39 pp

Profit / revenue

ROA

-1.3 %

−0.3 pp

Return on assets

ROE

35.1 %

−6.0 pp

Return on equity

Current ratio

0.18

+24 %

Current assets / current liabilities

Earnings before tax

−12 K €

−33 %

Profit + income tax

Effective tax

-2.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−790 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets755 K €
Current assets174 K €

Liabilities and equity

Equity−35 K €
Liabilities964 K €

Balance sheet

Assets

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 €

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 period50.28 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Dogot
Konateľfrom Monday, July 6, 2020
Address Strada Feroviari 356, 730222 Vaslui, Rumunsko
Radu CeriInactive
KonateľWednesday, February 22, 2017 – Tuesday, August 18, 2020
Address Strada Mihail Kogălniceanu 32, 730111 Vaslui, Rumunsko
Radu CeriInactive
KonateľWednesday, February 22, 2017 – Wednesday, June 20, 2018
Address Strada Culesului 55A, 032 961 Bukurešť, Rumunsko
Juraj ŽigoInactive
KonateľThursday, December 1, 2016 – Tuesday, March 14, 2017
Address Mládežnícka 18, 97404 Banská Bystrica, Slovenská republika
Ing. Juraj GajdošInactive
KonateľThursday, June 14, 2012 – Tuesday, December 13, 2016
Address Slnečné stráne 31, 97401 Banská Bystrica, Slovenská republika
Ing. Pavel LichanecInactive
KonateľThursday, June 14, 2012 – Tuesday, December 13, 2016
Address Slnečné stráne 14, 97401 Banská Bystrica, Slovenská republika
Marek SýkoraInactive
KonateľThursday, June 14, 2012 – Tuesday, December 13, 2016
Address Slnečné stráne 35, 97401 Banská Bystrica, Slovenská republika
Ing. Drahoš KonderInactive
KonateľFriday, July 27, 2007 – Tuesday, June 26, 2012
Address Jegorovova 17, 97401 Banská Bystrica, Slovenská republika
Ing. Milan TlučákInactive
KonateľFriday, July 27, 2007 – Tuesday, December 13, 2016
Address Slnečné stráne 19, 97401 Banská Bystrica, Slovenská republika
JUDr. Bohumil NovákInactive
KonateľFriday, July 27, 2007 – Tuesday, June 26, 2012
Address 9. mája 3, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 15

Iulian Daud
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.
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 CeriInactive
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 CeriInactive
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.Inactive
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 GajdošInactive
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 TlučákInactive
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 LichanecInactive
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 SýkoraInactive
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 KonderInactive
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

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

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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