Active

GLAstav s.r.o.

Company financial profile・Company ID 46109056・Železničná 11, 08271 Lipany・Founded 2011

Financial report Financial statements

Turnover 2025

1.14 M €

+2.8 %

Company ID: 46109056
Tax ID: 2023254783
VAT ID: SK2023254783, under §4, registered since Monday, May 30, 2011

Registered office: GLAstav s.r.o.Železničná 11 08271 Lipany
Established: Wednesday, May 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24410/P

Profit 2025

2,920 €

+151 %

Assets

1.33 M €

+23 %

Equity

422 K €

+0.7 %

Debt ratio

68.3 %

+7.0 pp

Gross margin

13.1 %

+2.1 pp

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Andromia score

—

Profit

+151 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.8 pp

Profit / revenue

ROA

0.2 %

+0.7 pp

Return on assets

ROE

0.7 %

+2.1 pp

Return on equity

Current ratio

3.45

−4.8 %

Current assets / current liabilities

Earnings before tax

6,760 €

+532 %

Profit + income tax

Effective tax

56.8 %

+322 pp

Income tax / earnings before tax

Net working capital

934 K €

+21 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.21 M €	1.23 M €	1.11 M €	1.14 M €
Value added	114 K €	120 K €	122 K €	149 K €
Operating revenue	1.21 M €	1.23 M €	1.11 M €	1.14 M €
Profit after tax	16 K €	5,086 €	−5,721 €	2,920 €
Income tax	4,756 €	1,765 €	4,156 €	3,840 €

Assets

Non-current assets14 K €
Current assets1.31 M €

Liabilities and equity

Equity422 K €
Liabilities907 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.01 M €	2.15 M €	1.08 M €	1.33 M €
Non-current assets	22 K €	14 K €	14 K €	14 K €
Property, plant and equipment	22 K €	14 K €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	992 K €	2.14 M €	1.07 M €	1.31 M €
Inventory	890 K €	964 K €	985 K €	1.06 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	868 K €	147 K €	307 K €
Financial accounts	24 K €	307 K €	−66 K €	−52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.01 M €	2.15 M €	1.08 M €	1.33 M €
Equity	433 K €	438 K €	419 K €	422 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	31 K €	48 K €	39 K €	33 K €
Profit/loss for the accounting period after tax	16 K €	5,086 €	−5,721 €	2,920 €
Liabilities	581 K €	1.71 M €	661 K €	907 K €
Non-current liabilities	−17 K €	−17 K €	−25 K €	−29 K €
Current liabilities	294 K €	1.43 M €	294 K €	381 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	82 K €	67 K €	87 K €	130 K €
Provisions	1,431 €	1,431 €	1,431 €	1,431 €

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 period5,654.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 4, 2011
čistiace a upratovacie službyValid from Wednesday, May 4, 2011
dokončovacie stavebné páce pri realizácii exteriérov a interiérovValid from Wednesday, May 4, 2011
faktoring a forfaitingValid from Wednesday, May 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 4, 2011
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Wednesday, May 4, 2011
montáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid from Wednesday, May 4, 2011
murárstvoValid from Wednesday, May 4, 2011
nákladná cestná doprava vykonávaná vozidlami s velkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 4, 2011
počítačové službyValid from Wednesday, May 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Gladiš
Konateľfrom Wednesday, May 4, 2011
Address Dubovica 38, 08271 Dubovica, Slovenská republika
Vladimír ReviľákInactive
KonateľWednesday, May 4, 2011 – Tuesday, September 18, 2012
Address 9. mája 744/15, 08271 Sabinov, Slovenská republika

Related persons

1 active of 3

Peter Gladiš
Spoločník v.o.s. / s.r.o.from Wednesday, September 19, 2012
Address Dubovica 38, 08271 Dubovica, Slovenská republika
Share100 %Contribution5,000 EUR
Peter GladišInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2011 – Tuesday, September 18, 2012
Address Dubovica 38, 08271 Dubovica, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír ReviľákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2011 – Tuesday, September 18, 2012
Address 9. mája 744/15, 08271 Sabinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24410/P
Main activity: Maloobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GLAstav s.r.o.

Registered office

GLAstav s.r.o.

Železničná 11, 08271 Lipany

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GLAstav 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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