Active

ProGlass s. r. o.

Company financial profile・Company ID 46089012・Na kopci 19, 811 02 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

1,134 €

−92 %

Company ID: 46089012
Tax ID: 2023233894
VAT ID: SK2023233894, under §4, registered since Friday, May 6, 2011

Registered office: ProGlass s. r. o.Na kopci 19 811 02 Bratislava
Established: Saturday, March 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71799/B

Profit 2025

−12 K €

+59 %

Assets

8,121 €

−12 %

Equity

−424 K €

−3.0 %

Debt ratio

5,315.6 %

+771 pp

Gross margin

-352.7 %

−251 pp

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Andromia score

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Profit

+59 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,092.1 %

−883 pp

Profit / revenue

ROA

-152.5 %

+173 pp

Return on assets

ROE

2.9 %

−4.4 pp

Return on equity

Current ratio

0.02

−15 %

Current assets / current liabilities

Earnings before tax

−12 K €

+60 %

Profit + income tax

Effective tax

-2.8 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−422 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

-26.1 %

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 €	34 K €	14 K €	1,134 €
Value added	−8,544 €	−10 K €	−15 K €	−4,000 €
Operating revenue	31 K €	34 K €	14 K €	1,134 €
Profit after tax	−30 K €	−27 K €	−30 K €	−12 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,121 €

Liabilities and equity

Equity−424 K €
Liabilities432 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	18 K €	9,251 €	8,121 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	18 K €	9,251 €	8,121 €
Inventory	12 K €	12 K €	8,248 €	7,966 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,483 €	4,156 €	670 €	37 €
Financial accounts	1,783 €	1,928 €	333 €	118 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	18 K €	9,251 €	8,121 €
Equity	−354 K €	−381 K €	−411 K €	−424 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−329 K €	−359 K €	−386 K €	−416 K €
Profit/loss for the accounting period after tax	−30 K €	−27 K €	−30 K €	−12 K €
Liabilities	372 K €	399 K €	420 K €	432 K €
Non-current liabilities	839 €	903 €	951 €	982 €
Current liabilities	371 K €	397 K €	419 K €	430 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	37 €	38 €	49 €
Provisions	300 €	662 €	300 €	300 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period22.29 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 26, 2011
donášková služba,Valid from Saturday, March 26, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 26, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, March 26, 2011
reklamné a marketingové služby,Valid from Saturday, March 26, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, March 26, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, March 26, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, March 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ingrid Cabadajová
Konateľfrom Saturday, March 26, 2011
Address Na kopci 19, 81102 Bratislava, Slovenská republika

Related persons

1 active of 1

Ing. Ingrid Cabadajová
Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2011
Address Na kopci 19, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71799/B
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 26, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.02.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ProGlass s. r. o.

Registered office

ProGlass s. r. o.

Na kopci 19, 811 02 Bratislava

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ProGlass 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

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