Company data from Slovak public registers

Andromia Insight
Active

Profi-GLASS s.r.o.

Company financial profile・Company ID 48096199・Moskovská 2328/1, 97404 Banská Bystrica・Founded 2015

Financial reportFinancial statements

Turnover 2025

250 K €

−21 %
Company ID
48096199
Tax ID
2120047732
VAT ID
SK2120047732, under §4, registered since Tuesday, June 9, 2015
Registered office
Profi-GLASS s.r.o.Moskovská 2328/1 97404 Banská Bystrica
Established
Tuesday, April 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27977/S

Profit 2025

4,931 €

+332 %

Assets

157 K €

−7.2 %

Equity

60 K €

+8.9 %

Debt ratio

61.5 %

−5.7 pp

Gross margin

4.6 %

+1.3 pp
Coming soon

Andromia score

—

Profit

+332 %
5,227 €3,572 €3,151 €7,412 €1,522 €859 €3,245 €−290 €−59 €−2,129 €4,931 €20152016201720182019202020212022202320242025

Revenue

−21 %
50 K €108 K €98 K €120 K €115 K €139 K €235 K €271 K €244 K €316 K €249 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+2.6 pp

Profit / revenue

ROA

3.1 %

+4.4 pp

Return on assets

ROE

8.2 %

+12 pp

Return on equity

Current ratio

1.62

+9.0 %

Current assets / current liabilities

Earnings before tax

7,408 €

+46,200 %

Profit + income tax

Effective tax

33.4 %

−13,373 pp

Income tax / earnings before tax

Net working capital

60 K €

+8.2 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €2015108 K €201698 K €2017120 K €2018115 K €2019139 K €2020235 K €2021271 K €2022244 K €2023316 K €2024250 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods271 K €244 K €316 K €249 K €
Value added8,011 €4,763 €10 K €11 K €
Operating revenue271 K €244 K €316 K €250 K €
Profit after tax−290 €−59 €−2,129 €4,931 €
Income tax632 €458 €2,145 €2,477 €
Current income tax632 €458 €2,145 €2,477 €

Assets

  • Non-current assets0 €
  • Current assets157 K €
  • Accruals and deferrals380 €

Liabilities and equity

  • Equity60 K €
  • Liabilities97 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets191 K €178 K €169 K €157 K €
Non-current assets3,984 €989 €0 €0 €
Property, plant and equipment3,984 €989 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets187 K €177 K €169 K €157 K €
Inventory1,128 €10 K €7,030 €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables119 K €107 K €126 K €83 K €
Current financial assets0 €0 €0 €0 €
Financial accounts67 K €59 K €37 K €56 K €
Accruals and deferrals255 €445 €6 €380 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities191 K €178 K €169 K €157 K €
Equity58 K €58 K €55 K €60 K €
Share capital31 K €31 K €31 K €31 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years27 K €26 K €26 K €24 K €
Profit/loss for the accounting period after tax−290 €−59 €−2,129 €4,931 €
Liabilities134 K €121 K €114 K €97 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities127 K €121 K €114 K €97 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,968 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,475 €1,008 €969 €2,004 €405 €151 €1,148 €632 €458 €2,145 €2,477 €20152016201720182019202020212022202320242025
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 period39.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 14, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 14, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, April 14, 2015
  • Príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Tuesday, April 14, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 14, 2015
  • Reklamné a marketingové službyValid from Tuesday, April 14, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 14, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 14, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 14, 2015
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, April 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Jakubis
    Konateľfrom Tuesday, April 14, 2015

    Address Moskovská 2328/1, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Jaroslav Jakubis
    Spoločník v.o.s. / s.r.o.from Tuesday, April 14, 2015

    Address Moskovská 2328/1, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27977/S
Main activity
Výroba plochého skla
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Profi-GLASS s.r.o.

Registered office

Profi-GLASS s.r.o.

Moskovská 2328/1, 97404 Banská Bystrica

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