Company data from Slovak public registers

Andromia Insight

Glass Doc SK s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

154 K €

+49 %Total assets, stated excl. VAT

Equity

44 K €

+28 %Assets less external liabilities

Debt ratio

71.3 %

+4.7 ppLiabilities / total assets

Gross margin

7.8 %

−44 ppGross profit / sales
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Andromia score

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Profit

−68 %
−2,227 €6,469 €−17 K €−4,654 €2,312 €−8,638 €3,675 €8,530 €14 K €−18 K €31 K €9,702 €2014201520162017201820192020202120222023202420252014−2,227 €20156,469 €2016−17 K €2017−4,654 €20182,312 €2019−8,638 €20203,675 €20218,530 €202214 K €2023−18 K €202431 K €20259,702 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−48 %
0 €22 K €68 K €43 K €17 K €16 K €9,580 €585 K €907 K €1.09 M €816 K €426 K €20142015201620172018201920202021202220232024202520140 €201522 K €201668 K €201743 K €201817 K €201916 K €20209,580 €2021585 K €2022907 K €20231.09 M €2024816 K €2025426 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €1,452 €960 €198 €118 €1,379 €2,600 €5,242 €0 €4,875 €6,633 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,452 €Total tax · 2017960 €Total tax · 2018198 €Total tax · 2019118 €Total tax · 20201,379 €Total tax · 20212,600 €Total tax · 20225,242 €Total tax · 20230 €Total tax · 20244,875 €Total tax · 20256,633 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−1.5 pp

Profit / revenue

Profit margin

2.3 %

−1.5 pp

Profit / sales

ROA

6.3 %

−23 pp

Return on assets

ROE

22.0 %

−67 pp

Return on equity

Return on costs

2.3 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

7.8 %

−44 pp

Added value / revenue

Earnings before tax

16 K €

−54 %

Profit + income tax

Effective tax

40.6 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201422 K €2015349 K €201646 K €201719 K €201818 K €201927 K €2020597 K €2021913 K €20221.09 M €2023816 K €2024426 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods907 K €1.09 M €816 K €426 K €
Value added516 K €689 K €424 K €33 K €
Operating revenue913 K €1.09 M €816 K €426 K €
Profit after tax14 K €−18 K €31 K €9,702 €
Income tax5,242 €0 €4,875 €6,633 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs491 K €704 K €386 K €14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets299 €
  • Current assets154 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity44 K €
  • Liabilities110 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets204 K €355 K €103 K €154 K €
Non-current assets1,198 €899 €599 €299 €
Property, plant and equipment1,198 €899 €599 €299 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets203 K €354 K €103 K €154 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables196 K €351 K €83 K €5,583 €
Financial accounts6,897 €3,254 €20 K €148 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities204 K €355 K €103 K €154 K €
Equity22 K €4,096 €34 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,458 €17 K €−1,811 €29 K €
Profit/loss for the accounting period after tax14 K €−18 K €31 K €9,702 €
Liabilities181 K €351 K €69 K €110 K €
Non-current liabilities788 €615 €0 €0 €
Current liabilities170 K €322 K €69 K €110 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €28 K €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period798.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 SantusActive
    Konateľfrom Wednesday, January 13, 2021

    Address Dlhá 59/18, 93521 Tlmače, Slovenská republika

  • Miroslav MiklovičActive
    Konateľfrom Wednesday, January 13, 2021

    Address Ružová 142/109, 93521 Tlmače, Slovenská republika

  • Tomáš BilikEnded
    KonateľSaturday, September 10, 2011 – Thursday, January 21, 2021

    Address Ružová 17, 93521 Tlmače, Slovenská republika

Related persons

2 active of 7
  • JUDr. Miroslav SantusActive
    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 MiklovičActive
    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 KučerováEnded
    ProkuristaThursday, October 15, 2015 – Thursday, January 21, 2021

    Address Nová ulica 131/3, 93521 Tlmače, Slovenská republika

  • Tomáš BilikEnded
    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.Ended
    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 SantusEnded
    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.Ended
    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

Company history

3 changes in the register

  • Names

    3 records
    • Glass Doc SK s.r.o.from Saturday, March 19, 2016
    • VETROX SK s.r.o.Thursday, October 15, 2015 – Friday, March 18, 2016
    • KALVARIA LV 1 s.r.o.Saturday, September 10, 2011 – Wednesday, October 14, 2015

  • Registered office

    2 records
    • Rybáreň 6837/4, 93401 Levice, Slovenská republikafrom Saturday, January 29, 2022
    • Československej armády 29, 93401 Levice, Slovenská republikaSaturday, September 10, 2011 – Friday, January 28, 2022

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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