Active

KRAUS Glas Beschlaege, s. r. o.

Company financial profile・Company ID 45421692・Hrachová 12B, 821 05 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Turnover 2024

329 K €

−7.8 %

Company ID: 45421692
Tax ID: 2022984205
VAT ID: SK2022984205, under §4, registered since Thursday, April 15, 2010

Registered office: KRAUS Glas Beschlaege, s. r. o.Hrachová 12B 821 05 Bratislava - mestská časť Ružinov
Established: Friday, February 26, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63466/B

Profit 2024

−70 K €

−11 %

Assets

145 K €

−20 %

Equity

−85 K €

−458 %

Debt ratio

158.6 %

+50 pp

Gross margin

18.2 %

+1.5 pp

Coming soon

Andromia score

—

Profit

−11 %

Revenue

−6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.3 %

−3.6 pp

Profit / revenue

ROA

-48.1 %

−14 pp

Return on assets

ROE

82.1 %

−329 pp

Return on equity

Current ratio

1.15

−51 %

Current assets / current liabilities

Earnings before tax

−68 K €

−8.2 %

Profit + income tax

Effective tax

-2.8 %

−2.8 pp

Income tax / earnings before tax

Net working capital

10 K €

−81 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	433 K €	368 K €	350 K €	326 K €
Value added	119 K €	74 K €	58 K €	59 K €
Operating revenue	437 K €	373 K €	356 K €	329 K €
Profit after tax	13 K €	−36 K €	−63 K €	−70 K €
Income tax	4,063 €	0 €	0 €	1,920 €
Current income tax	4,063 €	0 €	0 €	1,920 €

Assets

Non-current assets61 K €
Current assets79 K €
Accruals and deferrals5,329 €

Liabilities and equity

Equity−85 K €
Liabilities231 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	294 K €	225 K €	182 K €	145 K €
Non-current assets	126 K €	101 K €	81 K €	61 K €
Property, plant and equipment	126 K €	101 K €	81 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	165 K €	118 K €	96 K €	79 K €
Inventory	119 K €	110 K €	89 K €	78 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,776 €	3,239 €	4,744 €	505 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	39 K €	4,951 €	2,041 €	708 €
Accruals and deferrals	4,149 €	5,644 €	4,773 €	5,329 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	294 K €	225 K €	182 K €	145 K €
Equity	83 K €	48 K €	−15 K €	−85 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	63 K €	76 K €	41 K €	−22 K €
Profit/loss for the accounting period after tax	13 K €	−36 K €	−63 K €	−70 K €
Liabilities	211 K €	178 K €	197 K €	231 K €
Non-current liabilities	6,142 €	2,603 €	2,619 €	2,958 €
Current liabilities	27 K €	15 K €	41 K €	69 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	176 K €	160 K €	143 K €	126 K €
Short-term bank loans	0 €	0 €	8,442 €	31 K €
Provisions	1,318 €	470 €	1,926 €	981 €
Accruals and deferrals	53 €	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 period0 €Tax liability for the period5,513.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,589.18 €Yes

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 25, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 25, 2014
Organizovanie kurzov, školení a seminárovValid from Saturday, October 25, 2014
Reklamné a marketingové službyValid from Saturday, October 25, 2014
administratívne služby,Valid from Friday, February 26, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, February 26, 2010
počítačové služby,Valid from Friday, February 26, 2010
prenájom hnuteľných vecí,Valid from Friday, February 26, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, February 26, 2010
skladovanie,Valid from Friday, February 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Klubal
Konateľfrom Thursday, October 31, 2019
Address Homolova 2908/12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Jaroslav MarkoInactive
KonateľFriday, February 26, 2010 – Monday, December 23, 2019
Address Gen. Svobodu 2464/30, 90201 Pezinok, Slovenská republika

Related persons

1 active of 3

Juraj Klubal
Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2019
Address Homolova 2908/12, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Jaroslav MarkoInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Monday, December 23, 2019
Address Gen. Svobodu 2464/30, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,000 EUR
Juraj KlubalInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Monday, December 23, 2019
Address Homolova 2908/12, 84102 Bratislava, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63466/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, July 28, 2020Rozhodnutie jediného spoločníka Spoločnosti zo dňa 17. 7. 2020
Saturday, October 25, 2014Zápisnica z valného zhromaždenia zo dňa 18.08.2014.
Wednesday, June 5, 2013Zápisnica z valného zhromaždenia zo dňa 28.03.2013.
Friday, February 26, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.02.2010 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

KRAUS Glas Beschlaege, s. r. o.

Registered office

KRAUS Glas Beschlaege, s. r. o.

Hrachová 12B, 821 05 Bratislava - mestská časť Ružinov

Open in Google Maps

KRAUS Glas Beschlaege, 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

Legal facts

Registered office

Start monitoring the market today