Active

Glass Doc SK s.r.o.

Company financial profile・Company ID 46339680・Rybáreň 6837/4, 934 01 Levice・Founded 2011

Financial report Financial statements

Turnover 2025

426 K €

−48 %

Company ID: 46339680
Tax ID: 2023334159
VAT ID: SK2023334159, under §4, registered since Monday, August 20, 2012

Registered office: Glass Doc SK s.r.o.Rybáreň 6837/4 934 01 Levice
Established: Saturday, September 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29790/N

Profit 2025

9,702 €

−68 %

Assets

154 K €

+49 %

Equity

44 K €

+28 %

Debt ratio

71.3 %

+4.7 pp

Gross margin

7.8 %

−44 pp

Coming soon

Andromia score

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Profit

−68 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−1.5 pp

Profit / revenue

ROA

6.3 %

−23 pp

Return on assets

ROE

22.0 %

−67 pp

Return on equity

Current ratio

1.40

−6.2 %

Current assets / current liabilities

Earnings before tax

16 K €

−54 %

Profit + income tax

Effective tax

40.6 %

+27 pp

Income tax / earnings before tax

Net working capital

44 K €

+30 %

Current assets − current liabilities

Revenue CAGR

34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	907 K €	1.09 M €	816 K €	426 K €
Value added	516 K €	689 K €	424 K €	33 K €
Operating revenue	913 K €	1.09 M €	816 K €	426 K €
Profit after tax	14 K €	−18 K €	31 K €	9,702 €
Income tax	5,242 €	0 €	4,875 €	6,633 €

Assets

Non-current assets299 €
Current assets154 K €

Liabilities and equity

Equity44 K €
Liabilities110 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	204 K €	355 K €	103 K €	154 K €
Non-current assets	1,198 €	899 €	599 €	299 €
Property, plant and equipment	1,198 €	899 €	599 €	299 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	203 K €	354 K €	103 K €	154 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	196 K €	351 K €	83 K €	5,583 €
Financial accounts	6,897 €	3,254 €	20 K €	148 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	204 K €	355 K €	103 K €	154 K €
Equity	22 K €	4,096 €	34 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,458 €	17 K €	−1,811 €	29 K €
Profit/loss for the accounting period after tax	14 K €	−18 K €	31 K €	9,702 €
Liabilities	181 K €	351 K €	69 K €	110 K €
Non-current liabilities	788 €	615 €	0 €	0 €
Current liabilities	170 K €	322 K €	69 K €	110 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	28 K €	0 €	0 €

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 period798 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Saturday, February 6, 2021
Čistiace a upratovacie službyValid from Saturday, February 6, 2021
Prenájom hnuteľných vecíValid from Saturday, February 6, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 6, 2021
Skladovanie a pomocné činnosti v dopraveValid from Saturday, February 6, 2021
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 6, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 6, 2021
Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Saturday, February 6, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 19, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 27, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

JUDr. Miroslav Santus
Konateľfrom Wednesday, January 13, 2021
Address Dlhá 59/18, 93521 Tlmače, Slovenská republika
Miroslav Miklovič
Konateľfrom Wednesday, January 13, 2021
Address Ružová 142/109, 93521 Tlmače, Slovenská republika
Tomáš BilikInactive
KonateľSaturday, September 10, 2011 – Thursday, January 21, 2021
Address Ružová 17, 93521 Tlmače, Slovenská republika

Related persons

2 active of 7

JUDr. Miroslav Santus
Spoločník v.o.s. / s.r.o.from Friday, January 22, 2021
Address Dlhá 59/18, 93521 Tlmače, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav Miklovič
Spoločník v.o.s. / s.r.o.from Friday, January 22, 2021
Address Ružová 142/109, 93521 Tlmače, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslava KučerováInactive
ProkuristaThursday, October 15, 2015 – Thursday, January 21, 2021
Address Nová ulica 131/3, 93521 Tlmače, Slovenská republika
Tomáš BilikInactive
Spoločník v.o.s. / s.r.o.Saturday, November 15, 2014 – Thursday, January 21, 2021
Address Ružová 17, 93521 Tlmače, Slovenská republika
Share100 %Contribution5,000 EUR
VF Group a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 18, 2014 – Friday, November 14, 2014
Address Československej armády 29, 93401 Levice, Slovenská republika
Share85 %Contribution4,250 EUR
JUDr. Miroslav SantusInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Friday, November 14, 2014
Address Dlhá 18, 93521 Tlmače, Slovenská republika
Share15 %Contribution750 EUR
TB - INVEST s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Thursday, July 17, 2014
Address Ružová 17, 93521 Tlmače, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29790/N
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Glass Doc SK s.r.o.

Registered office

Glass Doc SK s.r.o.

Rybáreň 6837/4, 934 01 Levice

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Glass Doc SK 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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