Company data from Slovak public registers

For glass s.r.o.

Company financial profile・Company ID 45509069・Kašmírska 3/A, 821 04 Bratislava-Ružinov・Founded 2010

Active

Turnover 2025

53 K €

−75 %
Company ID
45509069
Tax ID
2023045376
VAT ID
SK2023045376, under §4, registered since Wednesday, August 14, 2013
Registered office
For glass s.r.o.Kašmírska 3/A 821 04 Bratislava-Ružinov
Established
Wednesday, April 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90836/B

Profit 2025

33 K €

+829 %Net profit after tax

Assets

296 K €

−1.6 %Total assets, stated excl. VAT

Equity

71 K €

+5.4 %Assets less external liabilities

Debt ratio

76.1 %

−1.6 ppLiabilities / total assets

Gross margin

81.2 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+829 %
2,487 €−43 K €19 K €13 K €5,603 €1,429 €333 €14 K €397 €1,532 €3,524 €33 K €20142015201620172018201920202021202220232024202520142,487 €2015−43 K €201619 K €201713 K €20185,603 €20191,429 €2020333 €202114 K €2022397 €20231,532 €20243,524 €202533 K €

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

Revenue

−55 %
28 K €108 K €179 K €540 K €529 K €249 K €238 K €195 K €131 K €118 K €117 K €53 K €201420152016201720182019202020212022202320242025201428 K €2015108 K €2016179 K €2017540 K €2018529 K €2019249 K €2020238 K €2021195 K €2022131 K €2023118 K €2024117 K €202553 K €

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

Income tax

Tax liability trend

960 €961 €960 €2,880 €0 €0 €1,318 €2,474 €105 €409 €1,011 €3,745 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,318 €Total tax · 20212,474 €Total tax · 2022105 €Total tax · 2023409 €Total tax · 20241,011 €Total tax · 20253,745 €Current tax · 2014960 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 20172,880 €

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

61.8 %

+60 pp

Profit / revenue

Profit margin

61.8 %

+59 pp

Profit / sales

ROA

11.0 %

+9.9 pp

Return on assets

ROE

46.3 %

+41 pp

Return on equity

Return on costs

162.1 %

+160 pp

Profit / (revenue − profit)

Added value to revenue

81.2 %

+36 pp

Added value / revenue

Earnings before tax

36 K €

+704 %

Profit + income tax

Effective tax

10.3 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €2014207 K €2015268 K €2016639 K €2017649 K €2018697 K €2019463 K €2020314 K €2021253 K €2022249 K €2023209 K €202453 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods131 K €118 K €117 K €53 K €
Value added115 K €111 K €94 K €43 K €
Operating revenue253 K €249 K €209 K €53 K €
Profit after tax397 €1,532 €3,524 €33 K €
Income tax105 €409 €1,011 €3,745 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,326 €353 €286 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets296 K €

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

Liabilities and equity

  • Equity71 K €
  • Liabilities226 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets685 K €445 K €301 K €296 K €
Non-current assets412 K €177 K €0 €0 €
Property, plant and equipment412 K €177 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets274 K €267 K €301 K €296 K €
Inventory0 €0 €0 €−22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables259 K €266 K €293 K €309 K €
Financial accounts15 K €1,730 €7,815 €9,691 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities685 K €445 K €301 K €296 K €
Equity234 K €153 K €67 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €11 K €6,293 €9,821 €
Profit/loss for the accounting period after tax397 €1,532 €3,524 €33 K €
Liabilities452 K €292 K €234 K €226 K €
Non-current liabilities92 K €197 K €197 K €197 K €
Current liabilities329 K €94 K €37 K €29 K €
Long-term bank loans32 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period4,249.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

1

Paid out

1.33 M €

Contracted

1.33 M €

Last payment

3/12/2019

ProjectStatusPaid outLast payment
Inovatívna výroba monolitických plotových systémov313012C400Projekt riadne ukončený (K)1,331,437.89 €3/12/2019

Public sector partner

Registered since

Saturday, May 13, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, January 16, 2024 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 24, 2023)Verified by: REVICKÝ a partneri s. r. o.

Business activities

40 registered activities

  • Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zákona č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie Národnej banky Slovenska podľa § 54 ods. 3 písm. d) zákona č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Saturday, January 15, 2022
  • Poskytovanie služieb zmenárne virtuálnej menyValid Saturday, January 15, 2022 – Thursday, January 19, 2023
  • Výroba piva a sladuValid from Wednesday, July 14, 2021
  • Administratívne službyValid from Tuesday, November 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 1, 2016
  • Prieskum trhu a verejnej mienkyValid from Tuesday, November 1, 2016
  • Vedenie účtovníctvaValid from Tuesday, November 1, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, November 1, 2016
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, November 1, 2016
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementu.Valid from Saturday, September 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, May 24, 2024

    Address Kašmírska 5402/3A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, November 4, 2022 – Wednesday, June 26, 2024

    Address Jakubov 265, 90063 Jakubov, Slovenská republika

  • KonateľTuesday, May 7, 2013 – Thursday, January 19, 2023

    Address Kašmírska 5402/3A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, May 7, 2013 – Tuesday, July 13, 2021

    Address Kašmírska 5402/3A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, April 28, 2010 – Monday, June 17, 2013

    Address Dr. Clementisa 1087/17, 90901 Skalica, Slovenská republika

  • KonateľWednesday, April 28, 2010 – Monday, June 17, 2013

    Address Partizánska 1868/8, 90901 Skalica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 14, 2021

    Address Kašmírska 5402/3A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2016 – Tuesday, July 13, 2021

    Address Kašmírska 5402/3A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MAM holding s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2013 – Monday, October 31, 2016

    Address Obchodná 2, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Tuesday, March 12, 2013

    Address Dr.Clementisa 1087/17, 90901 Skalica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Tuesday, March 12, 2013

    Address Partizánska 1868/8, 90901 Skalica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • For glass s.r.o.from Thursday, March 24, 2011
    • U Viktora s.r.o.Wednesday, April 28, 2010 – Wednesday, March 23, 2011
  • Registered office

    3 records
    • Kašmírska 3/A, 82104 Bratislava-Ružinov, Slovenská republikafrom Thursday, July 11, 2013
    • Dr. Valacha 62, 90901 Skalica, Slovenská republikaTuesday, June 18, 2013 – Wednesday, July 10, 2013
    • Dr. G. Schaefflera 18, 90901 Skalica, Slovenská republikaWednesday, April 28, 2010 – Monday, June 17, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90836/B
Main activity
Výroba a spracovanie ostatného skla vrátane technického skla
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
For glass s.r.o.

Registered office

For glass s.r.o.

Kašmírska 3/A, 821 04 Bratislava-Ružinov

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