Active

GLASSMETAL, s.r.o.

Company financial profile・Company ID 46202960・Antona Bernoláka 51, 010 01 Žilina・Founded 2011

Financial report Financial statements

Turnover 2018

0 €

Company ID: 46202960
Tax ID: 2023280435
VAT ID: —

Registered office: GLASSMETAL, s.r.o.Antona Bernoláka 51 010 01 Žilina
Established: Wednesday, June 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54858/L

Profit 2018

−1,105 €

+46 %

Assets

681 €

−0.7 %

Equity

−2,341 €

−89 %

Debt ratio

443.8 %

+164 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+46 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-162.3 %

+138 pp

Return on assets

ROE

47.2 %

−120 pp

Return on equity

Current ratio

0.23

−38 %

Current assets / current liabilities

Earnings before tax

−1,105 €

−0.3 %

Profit + income tax

Effective tax

-0.0 %

+87 pp

Income tax / earnings before tax

Net working capital

−2,286 €

−94 %

Current assets − current liabilities

Revenue CAGR

-49.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	2,544 €	0 €	0 €	0 €
Value added	−584 €	−1,625 €	−983 €	−1,100 €
Operating revenue	2,544 €	0 €	0 €	0 €
Profit after tax	−1,640 €	−16 K €	−2,062 €	−1,105 €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets681 €
Accruals and deferrals0 €

Liabilities and equity

Equity−2,341 €
Liabilities3,022 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	372 €	176 €	686 €	681 €
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	372 €	176 €	686 €	681 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	329 €	176 €	686 €	681 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4,320 €	176 €	686 €	681 €
Equity	3,360 €	−17 K €	−1,236 €	−2,341 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−5,828 €	−22 K €	−24 K €
Profit/loss for the accounting period after tax	−1,640 €	−16 K €	−2,062 €	−1,105 €
Liabilities	960 €	17 K €	1,922 €	3,022 €
Non-current liabilities	0 €	55 €	55 €	55 €
Current liabilities	960 €	17 K €	1,867 €	2,967 €
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	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Wednesday, June 8, 2011
baliace činnosti, manipulácia s tovaromValid from Wednesday, June 8, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 8, 2011
poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Wednesday, June 8, 2011
prenájom hnuteľných vecíValid from Wednesday, June 8, 2011
reklamné a marketingové službyValid from Wednesday, June 8, 2011
skladovanieValid from Wednesday, June 8, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 8, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 8, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Milosz Krystian Stawski
Konateľfrom Friday, December 4, 2015
Address Nám.gen.M.R.Štefánika 831/5, 01001 Žilina, Slovenská republika
Bc. Dušan RodInactive
KonateľWednesday, June 8, 2011 – Wednesday, December 9, 2015
Address M. Jankolu 5393/4, 03601 Martin - Záturčie, Slovenská republika
Oliver ŠpigúthInactive
KonateľWednesday, June 8, 2011 – Wednesday, December 9, 2015
Address J. Š. Šikuru 4761/7, 03608 Martin - Priekopa, Slovenská republika

Related persons

1 active of 3

Milosz Krystian Stawski
Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2015
Address Nám.gen. M.R.Štefánika 831/5, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Dušan RodInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2011 – Wednesday, December 9, 2015
Address M. Jankolu 5393/4, 03601 Martin - Záturčie, Slovenská republika
Share50 %Contribution2,500 EUR
Oliver ŠpigúthInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2011 – Wednesday, December 9, 2015
Address J. Š. Šikuru 4761/7, 03608 Martin - Priekopa, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54858/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GLASSMETAL, s.r.o.

Registered office

GLASSMETAL, s.r.o.

Antona Bernoláka 51, 010 01 Žilina

Open in Google Maps

GLASSMETAL, 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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today