Active

GLASSMONT, s.r.o.

Company financial profile・Company ID 45570965・Juraja Závodského 457/57, 01004 Žilina - Závodie・Founded 2010

Financial report Financial statements

Turnover 2025

285 K €

−24 %

Company ID: 45570965
Tax ID: 2023036213
VAT ID: SK2023036213, under §4, registered since Tuesday, June 1, 2010

Registered office: GLASSMONT, s.r.o.Juraja Závodského 457/57 01004 Žilina - Závodie
Established: Tuesday, May 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52923/L

Profit 2025

−24 K €

−161 %

Assets

150 K €

−38 %

Equity

−399 K €

−6.5 %

Debt ratio

366.0 %

+109 pp

Gross margin

30.2 %

Coming soon

Andromia score

—

Profit

−161 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

−19 pp

Profit / revenue

ROA

-16.2 %

−33 pp

Return on assets

ROE

6.1 %

+17 pp

Return on equity

Current ratio

0.07

−57 %

Current assets / current liabilities

Earnings before tax

−22 K €

−153 %

Profit + income tax

Effective tax

-8.6 %

−13 pp

Income tax / earnings before tax

Net working capital

−508 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	465 K €	308 K €	365 K €	278 K €
Value added	56 K €	97 K €	110 K €	84 K €
Operating revenue	466 K €	311 K €	376 K €	285 K €
Profit after tax	−113 K €	−64 K €	40 K €	−24 K €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets111 K €
Current assets36 K €
Accruals and deferrals3,280 €

Liabilities and equity

Equity−399 K €
Liabilities548 K €
Accruals and deferrals937 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	218 K €	187 K €	240 K €	150 K €
Non-current assets	108 K €	93 K €	142 K €	111 K €
Property, plant and equipment	108 K €	93 K €	142 K €	111 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	92 K €	95 K €	36 K €
Inventory	62 K €	50 K €	4,717 €	4,367 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	38 K €	62 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,483 €	3,312 €	28 K €	7,766 €
Accruals and deferrals	2,315 €	2,012 €	4,080 €	3,280 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	218 K €	187 K €	240 K €	150 K €
Equity	−351 K €	−415 K €	−375 K €	−399 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−243 K €	−356 K €	−420 K €	−380 K €
Profit/loss for the accounting period after tax	−113 K €	−64 K €	40 K €	−24 K €
Liabilities	566 K €	603 K €	617 K €	548 K €
Non-current liabilities	3,194 €	3,444 €	3,659 €	3,954 €
Current liabilities	563 K €	599 K €	613 K €	544 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	3,135 €	−727 €	−1,426 €	937 €

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 period359.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 18, 2010
čistiace a upratovacie službyValid from Tuesday, May 18, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 18, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 18, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 18, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, May 18, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 18, 2010
opracovanie kovu jednoduchým spôsobomValid from Tuesday, May 18, 2010
počítačové službyValid from Tuesday, May 18, 2010
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, May 18, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ľubomír Kysel
Konateľfrom Tuesday, May 18, 2010
Address Juraja Závodského 457/57, 01004 Žilina - Závodie, Slovenská republika
Matej Poliak
Konateľfrom Tuesday, May 18, 2010
Address Eduarda Nécseya 3168/3, 01008 Žilina, Slovenská republika

Related persons

2 active of 2

Ing. Ľubomír Kysel
Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2010
Address Juraja Závodského 457/57, 01004 Žilina - Závodie, Slovenská republika
Share50 %Contribution2,500 EUR
Matej Poliak
Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2010
Address Eduarda Nécseya 3168/3, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52923/L
Main activity: Výroba a spracovanie ostatného skla vrátane technického skla
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GLASSMONT, s.r.o.

Registered office

GLASSMONT, s.r.o.

Juraja Závodského 457/57, 01004 Žilina - Závodie

Open in Google Maps

GLASSMONT, 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

Start monitoring the market today