Company data from Slovak public registers

Active

ALIA GLAS s. r. o.

Company financial profileCompany ID 47226382Hlavná 2775/4C, 90042 Dunajská LužnáFounded 2013

Turnover 2025

60 K €

+19 %
Company ID
47226382
Tax ID
2023804827
VAT ID
SK2023804827, under §7a, registered since Tuesday, October 5, 2021
Registered office
ALIA GLAS s. r. o.Hlavná 2775/4C 90042 Dunajská Lužná
Established
Tuesday, July 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90313/B

Profit 2025

−6,058 €

−5.4 %

Assets

53 K €

−14 %

Equity

−4,130 €

−314 %

Debt ratio

107.8 %

+11 pp

Gross margin

18.1 %

−29 pp
Coming soon

Andromia score

Profit

−5.4 %
−1,973 €1,507 €3,772 €1,817 €−2,806 €345 €−755 €−1,377 €1,408 €1,065 €−5,749 €−6,058 €201420152016201720182019202020212022202320242025

Revenue

+37 %
44 K €7,049 €12 K €9,256 €8,344 €11 K €9,103 €13 K €33 K €42 K €34 K €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.2 %

+1.3 pp

Profit / revenue

ROA

-11.4 %

−2.1 pp

Return on assets

ROE

146.7 %

+445 pp

Return on equity

Current ratio

0.59

+24 %

Current assets / current liabilities

Earnings before tax

−4,899 €

−2.3 %

Profit + income tax

Effective tax

-23.7 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−22 K €

+16 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201410 K €201521 K €201620 K €201715 K €201817 K €201916 K €202018 K €202144 K €202252 K €202350 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €42 K €34 K €46 K €
Value added2,172 €16 K €16 K €8,375 €
Operating revenue44 K €52 K €50 K €60 K €
Profit after tax1,408 €1,065 €−5,749 €−6,058 €
Income tax407 €585 €960 €1,159 €
Current income tax407 €585 €960 €1,159 €

Assets

  • Non-current assets21 K €
  • Current assets32 K €
  • Accruals and deferrals616 €

Liabilities and equity

  • Equity−4,130 €
  • Liabilities57 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €73 K €62 K €53 K €
Non-current assets29 K €54 K €38 K €21 K €
Property, plant and equipment29 K €54 K €38 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €19 K €24 K €32 K €
Inventory8,901 €9,911 €18 K €17 K €
Non-current receivables15 €1,087 €1,072 €1,072 €
Current receivables0 €75 €2,280 €8,240 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,727 €7,435 €2,833 €4,819 €
Accruals and deferrals451 €486 €507 €616 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €73 K €62 K €53 K €
Equity6,612 €7,677 €1,928 €−4,130 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components506 €500 €500 €500 €
Profit/loss of previous years−302 €1,112 €2,177 €−3,572 €
Profit/loss for the accounting period after tax1,408 €1,065 €−5,749 €−6,058 €
Liabilities34 K €66 K €60 K €57 K €
Non-current liabilities0 €16 K €9,673 €3,438 €
Current liabilities34 K €49 K €50 K €54 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €483 €0 €262 €0 €0 €407 €585 €960 €1,159 €201420152016201720182019202020212022202320242025
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 period70.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Tuesday, July 9, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 9, 2013
  • Faktoring a forfaitingValid from Tuesday, July 9, 2013
  • Finančný leasingValid from Tuesday, July 9, 2013
  • Keramická výrobaValid from Tuesday, July 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 9, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 9, 2013
  • Počítačové službyValid from Tuesday, July 9, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, July 9, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 9, 2013

    Address Hlavná 2775/4C, 90042 Dunajská Lužná, Slovenská republika

  • KonateľTuesday, July 9, 2013 – Wednesday, July 29, 2026

    Address Vajanského nábrežie 58/1, 81101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2026

    Address Hlavná 2775/4C, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2013 – Wednesday, July 29, 2026

    Address Vajanského nábrežie 58/19, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90313/B
Main activity
Výroba plochého skla
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 9, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.06.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ALIA GLAS s. r. o.

Registered office

ALIA GLAS s. r. o.

Hlavná 2775/4C, 90042 Dunajská Lužná

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