Active

Glass Works, s.r.o.

Company financial profile・Company ID 47733993・Východná 3892/8, 03601 Martin・Founded 2014

Financial report Financial statements

Turnover 2024

790 K €

+10 %

Company ID: 47733993
Tax ID: 2024070114
VAT ID: SK2024070114, under §4, registered since Wednesday, July 1, 2015

Registered office: Glass Works, s.r.o.Východná 3892/8 03601 Martin
Established: Friday, April 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62199/L

Profit 2024

12 K €

−90 %

Assets

464 K €

+2.2 %

Equity

292 K €

+4.2 %

Debt ratio

37.1 %

−1.2 pp

Gross margin

22.7 %

−18 pp

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Andromia score

—

Profit

−90 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−14 pp

Profit / revenue

ROA

2.5 %

−23 pp

Return on assets

ROE

4.0 %

−37 pp

Return on equity

Current ratio

3.74

−9.8 %

Current assets / current liabilities

Earnings before tax

12 K €

−90 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

229 K €

−11 %

Current assets − current liabilities

Revenue CAGR

72.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	320 K €	432 K €	647 K €	662 K €
Value added	90 K €	121 K €	263 K €	150 K €
Operating revenue	334 K €	447 K €	717 K €	790 K €
Profit after tax	15 K €	11 K €	114 K €	12 K €
Income tax	2,059 €	2,420 €	0 €	0 €

Assets

Non-current assets151 K €
Current assets313 K €

Liabilities and equity

Equity292 K €
Liabilities172 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	223 K €	337 K €	454 K €	464 K €
Non-current assets	64 K €	180 K €	115 K €	151 K €
Property, plant and equipment	64 K €	180 K €	115 K €	147 K €
Non-current intangible assets	0 €	0 €	0 €	3,975 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	158 K €	157 K €	339 K €	313 K €
Inventory	28 K €	17 K €	56 K €	31 K €
Non-current receivables	8,338 €	6,158 €	0 €	0 €
Current receivables	78 K €	119 K €	224 K €	198 K €
Financial accounts	44 K €	15 K €	59 K €	85 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	223 K €	337 K €	454 K €	464 K €
Equity	43 K €	54 K €	281 K €	292 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	37 K €	48 K €	48 K €
Profit/loss for the accounting period after tax	15 K €	11 K €	114 K €	12 K €
Liabilities	180 K €	283 K €	174 K €	172 K €
Non-current liabilities	37 K €	75 K €	56 K €	72 K €
Current liabilities	139 K €	132 K €	82 K €	84 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	71 K €	31 K €	12 K €
Provisions	1,141 €	1,163 €	4,509 €	5,193 €

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 period3,685.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 9, 2025
Dizajnérske činnostiValid from Friday, November 9, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 9, 2018
Sťahovacie službyValid from Friday, November 9, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, November 9, 2018
Výroba elektrických zariadení a elektrických súčiastokValid from Friday, November 9, 2018
Administratívne službyValid from Friday, April 4, 2014
Baliace činnosti, manipulácia s tovaromValid from Friday, April 4, 2014
Činnosť podnikateľských organizačných a ekonomických poradcovValid from Friday, April 4, 2014
Dokončovacie stav. práce pri realizácii exteriérov a interiérovValid from Friday, April 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Onufer
Konateľfrom Monday, August 1, 2016
Address Východná 3892/8, 03601 Martin, Slovenská republika
Ing. Danica OnuferováInactive
KonateľFriday, April 4, 2014 – Monday, August 1, 2016
Address Volgogradská 4891/25, 03608 Martin, Slovenská republika

Related persons

1 active of 2

Ing. Ján Onufer
Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2017
Address Východná 3892/8, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Danica OnuferováInactive
Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Tuesday, December 12, 2017
Address Volgogradská 4891/25, 03608 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62199/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, March 25, 2023registrovaný sociálny podnik
Wednesday, May 11, 2022Obchodnej spoločnosti bol Osvedčením Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky č. 568/2022_RSP zo dňa 09.02.2022 priznaný štatút registrovaného sociálneho podniku. Registrovaný sociálny podnik je pri svojom obchodnom mene alebo názve povinný uvádzať označenie „registrovaný sociálny podnik“ alebo skratku „r. s. p.“.

Glass Works, s.r.o.

Registered office

Glass Works, s.r.o.

Východná 3892/8, 03601 Martin

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Glass Works, 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

Legal facts

Registered office

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