Company data from Slovak public registers

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ArchGlass Manufactory s.r.o.

Company financial profile・Company ID 47212403・Potravinárska 17, 949 01 Nitra・Founded 2013

Financial reportFinancial statements

Turnover 2015

192 K €

+222 %
Company ID
47212403
Tax ID
2023800504
VAT ID
—
Registered office
ArchGlass Manufactory s.r.o.Potravinárska 17 949 01 Nitra
Established
Thursday, June 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44124/N

Profit 2015

−3,363 €

−166 %

Assets

182 K €

+172 %

Equity

3,637 €

−48 %

Debt ratio

98.0 %

+8.5 pp

Gross margin

5.6 %

−12 pp
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Andromia score

—

Profit

−166 %
5,114 €−3,363 €20142015

Revenue

+222 %
60 K €192 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−10 pp

Profit / revenue

ROA

-1.8 %

−9.5 pp

Return on assets

ROE

-92.5 %

−165 pp

Return on equity

Current ratio

0.98

+24 %

Current assets / current liabilities

Earnings before tax

−2,403 €

−138 %

Profit + income tax

Effective tax

-40.0 %

−59 pp

Income tax / earnings before tax

Net working capital

−3,729 €

+68 %

Current assets − current liabilities

Revenue CAGR

221.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €2014192 K €2015

Income statement

Item20142015
Sales of products, services and goods60 K €192 K €
Value added11 K €11 K €
Operating revenue60 K €192 K €
Profit after tax5,114 €−3,363 €
Income tax1,226 €960 €

Assets

  • Non-current assets18 K €
  • Current assets164 K €

Liabilities and equity

  • Equity3,637 €
  • Liabilities178 K €

Balance sheet

Assets

Item20142015
Total assets67 K €182 K €
Non-current assets24 K €18 K €
Property, plant and equipment24 K €18 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets43 K €164 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables34 K €174 K €
Financial accounts8,364 €−9,964 €

Liabilities and equity

Item20142015
Total equity and liabilities67 K €182 K €
Equity7,020 €3,637 €
Share capital5,000 €5,000 €
Profit/loss of previous years−3,094 €1,500 €
Profit/loss for the accounting period after tax5,114 €−3,363 €
Liabilities60 K €178 K €
Non-current liabilities5,573 €10 K €
Current liabilities54 K €168 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,226 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onWednesday, January 10, 2018Removed from the list onMonday, March 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,269.93 €Yes

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 27, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 27, 2013
  • Fotografické službyValid from Thursday, June 27, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 27, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 27, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, June 27, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, June 27, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 27, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 27, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Roman Palacka
    Konateľfrom Thursday, June 27, 2013

    Address Bilíkova 22, 84104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Roman Palacka
    Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2015

    Address Bilíkova 22, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Roman PalackaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 27, 2013 – Tuesday, March 10, 2015

    Address Bilíkova 22, 84104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Zuzana LukáčikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 27, 2013 – Tuesday, March 10, 2015

    Address Potravinárska 17, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44124/N
Main activity
Výroba dutého skla
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 11, 2015Zápisnica z valného zhromaždenia zo dňa 06.02.2015.
  • Thursday, June 27, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.05.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ArchGlass Manufactory s.r.o.

Registered office

ArchGlass Manufactory s.r.o.

Potravinárska 17, 949 01 Nitra

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