Company data from Slovak public registers

TechGlass, s.r.o.

Company financial profile・Company ID 48118109・Svoradova 1, 81103 Bratislava - mestská časť Staré Mesto・Founded 2015

Active

Turnover 2025

5,400 €

+170 %
Company ID
48118109
Tax ID
2120073175
VAT ID
—
Registered office
TechGlass, s.r.o.Svoradova 1 81103 Bratislava - mestská časť Staré Mesto
Established
Friday, April 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166680/B

Profit 2025

3,033 €

+162 %Net profit after tax

Assetsexcl. VAT

13 K €

+71 %Total assets, stated excl. VAT

Equity

2,375 €

+461 %Assets less external liabilities

Debt ratio

82.0 %

−26 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

64.0 %

−36 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+162 %
−4,359 €3,655 €−4,005 €−3,692 €−903 €970 €1,869 €124 €−841 €1,159 €3,033 €201520162017201820192020202120222023202420252015−4,359 €20163,655 €2017−4,005 €2018−3,692 €2019−903 €2020970 €20211,869 €2022124 €2023−841 €20241,159 €20253,033 €

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

Revenue

+170 %
14 K €94 K €0 €0 €0 €2,920 €4,000 €1,000 €500 €2,000 €5,400 €20152016201720182019202020212022202320242025201514 K €201694 K €20170 €20180 €20190 €20202,920 €20214,000 €20221,000 €2023500 €20242,000 €20255,400 €

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

Income tax

Tax liability trend

0 €1,031 €960 €0 €0 €0 €81 €0 €0 €340 €343 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20161,031 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202181 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025343 €

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

56.2 %

−1.8 pp

Profit / revenue

Profit margin

56.2 %

−1.8 pp

Profit / sales

ROA

23.0 %

+8.0 pp

Return on assets

ROE

127.7 %

+304 pp

Return on equity

Return on costs

128.1 %

−9.7 pp

Profit / (revenue − profit)

Added value to revenue

64.0 %

−36 pp

Added value / revenue

Earnings before tax

3,376 €

+125 %

Profit + income tax

Effective tax

10.2 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201594 K €20160 €20170 €20180 €20192,920 €20204,000 €20211,420 €2022500 €20232,000 €20245,400 €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 goods1,000 €500 €2,000 €5,400 €
Value added177 €−363 €1,990 €3,456 €
Operating revenue1,420 €500 €2,000 €5,400 €
Profit after tax124 €−841 €1,159 €3,033 €
Income tax0 €0 €340 €343 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity2,375 €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €6,180 €7,734 €13 K €
Non-current assets835 €417 €0 €0 €
Property, plant and equipment835 €417 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €5,763 €7,734 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €5,250 €0 €
Current receivables4,325 €4,826 €45 €11 K €
Financial accounts7,936 €937 €2,439 €2,516 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €6,180 €7,734 €13 K €
Equity−976 €−1,818 €−658 €2,375 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,283 €−6,160 €−7,000 €−5,841 €
Profit/loss for the accounting period after tax124 €−841 €1,159 €3,033 €
Liabilities14 K €7,998 €8,392 €11 K €
Non-current liabilities13 K €6,000 €0 €0 €
Current liabilities1,012 €1,938 €8,322 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions60 €60 €70 €70 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, July 15, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Sunday, December 31, 2017)Verified by: JUDr. Jana Kövesiová, notár

Beneficial owners

  • Ing. Branislav RaninecJašíkova 17, 82103 Bratislava - mestská časť Ružinov
    from Saturday, July 15, 2017
  • Jozef RaganSládkovičova 1991/24, 09302 Hencovce
    from Saturday, July 15, 2017
  • MVDr. Vladimír MorgošSeberíniho 1938/15, 82103 Bratislava - mestská časť Ružinov
    from Saturday, July 15, 2017

Business activities

26 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, April 11, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 11, 2017
  • Keramická výrobaValid from Tuesday, April 11, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, April 11, 2017
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Tuesday, April 11, 2017
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, April 11, 2017
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, April 11, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid Saturday, October 31, 2015 – Friday, March 3, 2017Cancelled
  • Administratívne práceValid from Friday, April 24, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 24, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, February 9, 2017

    Address Jašíkova 365/17, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Thursday, February 9, 2017

    Address Sládkovičova 1991/24, 09302 Hencovce, Slovenská republika

  • KonateľWednesday, September 23, 2015 – Friday, March 3, 2017

    Address Tilgnerova 712/7, 84104 Bratislava, Slovenská republika

  • KonateľFriday, April 24, 2015 – Friday, October 30, 2015

    Address Nová 784, 04925 Dobšiná, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Jašíkova 365/17, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Sládkovičova 1991/24, 09302 Hencovce, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Svoradova 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share32 %Contribution1,600 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Friday, August 5, 2022

    Address Jašíkova 365/17, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Friday, August 5, 2022

    Address Sládkovičova 1991/24, 09302 Hencovce, Slovenská republika

    Share34 %Contribution1,700 EUR
  • PRITA s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Friday, August 5, 2022

    Address Svoradova 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share32 %Contribution1,600 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 31, 2015 – Friday, March 3, 2017

    Address Tilgnerova 712/7, 84104 Bratislava, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Friday, October 30, 2015

    Address Nová 784, 04925 Dobšiná, Slovenská republika

    Share14.29 %Contribution1,000 EUR
  • ProfiEkon, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Friday, October 30, 2015

    Address Východná 2338/21, 91108 Trenčín, Slovenská republika

    Share57.14 %Contribution4,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • TechGlass, s.r.o.from Saturday, March 4, 2017
    • Purgat 02 s.r.o.Saturday, October 31, 2015 – Friday, March 3, 2017
    • LARACHA, s.r.o.Friday, April 24, 2015 – Friday, October 30, 2015
  • Registered office

    4 records
    • Svoradova 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, July 15, 2021
    • Okulka 9/5, 09301 Vranov nad Topľou, Slovenská republikaSaturday, March 4, 2017 – Wednesday, July 14, 2021
    • A. Žarnova 336/8, 91702 Trnava, Slovenská republikaSaturday, October 31, 2015 – Friday, March 3, 2017
    • Východná 2338/21, 91108 Trenčín, Slovenská republikaFriday, April 24, 2015 – Friday, October 30, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166680/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 22, 2023Špecializovaný trestný súd uznesením sp. zn. 2T/21/2019 zo dňa 05.08.2022 zaistil celý majetok obžalovaného Ing. Branislava Raniceca, bytom Severovcov č. 1475/26A, Bratislava - mestská časť Rusovce a zároveň zakázal obžalovanému Ing. Branislavovi Raninecovi, bytom Severovcov č. 1475/26A, Bratislava - mestská časť Rusovce akokoľvek nakladať so zaisteným majetkom.
TechGlass, s.r.o.

Registered office

TechGlass, s.r.o.

Svoradova 1, 81103 Bratislava - mestská časť Staré Mesto

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