Company data from Slovak public registers

Andromia Insight
Active

SkloBau Glass s. r. o.

Company financial profile・Company ID 50216406・Zlatý Karas 1328/1G, 900 29 Nová Dedinka・Founded 2016

Financial reportFinancial statements

Turnover 2024

143 K €

−52 %
Company ID
50216406
Tax ID
2120250704
VAT ID
SK2120250704, under §4, registered since Thursday, June 15, 2023
Registered office
SkloBau Glass s. r. o.Zlatý Karas 1328/1G 900 29 Nová Dedinka
Established
Friday, March 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116926/B

Profit 2024

3,969 €

+285 %

Assets

111 K €

+10,200 %

Equity

2,394 €

+252 %

Debt ratio

97.9 %

−148 pp

Gross margin

5.4 %

+4.4 pp
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Andromia score

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Profit

+285 %
548 €−544 €−5,798 €−1,802 €−7 €−3 €0 €1,031 €3,969 €201620172018201920202021202220232024

Revenue

−52 %
9,805 €0 €0 €0 €0 €0 €0 €296 K €143 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+2.4 pp

Profit / revenue

ROA

3.6 %

−92 pp

Return on assets

ROE

165.8 %

+231 pp

Return on equity

Current ratio

105.53

+206,022 %

Current assets / current liabilities

Earnings before tax

5,024 €

+285 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

110 K €

+397 %

Current assets − current liabilities

Revenue CAGR

282.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,805 €20160 €20170 €20180 €20190 €20200 €20210 €2022296 K €2023143 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €296 K €143 K €
Value added−3 €0 €2,760 €7,663 €
Operating revenue0 €0 €296 K €143 K €
Profit after tax−3 €0 €1,031 €3,969 €
Income tax0 €0 €274 €1,055 €

Assets

  • Non-current assets0 €
  • Current assets111 K €

Liabilities and equity

  • Equity2,394 €
  • Liabilities109 K €

Balance sheet

Assets

Item2021202220232024
Total assets3,807 €3,807 €1,081 €111 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,807 €3,807 €1,081 €111 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €111 K €
Current receivables0 €0 €342 €160 €
Financial accounts3,807 €3,807 €739 €299 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,807 €3,807 €1,081 €111 K €
Equity−2,606 €−2,606 €−1,575 €2,394 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,630 €−7,633 €−7,633 €−7,075 €
Profit/loss for the accounting period after tax−3 €0 €1,031 €3,969 €
Liabilities6,413 €6,413 €2,656 €109 K €
Non-current liabilities0 €0 €0 €89 K €
Current liabilities6,413 €6,413 €−21 K €1,055 €
Long-term bank loans0 €0 €24 K €19 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

155 €480 €0 €0 €0 €0 €0 €274 €1,055 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 18, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 18, 2016
  • Prenájom hnuteľných vecíValid from Friday, March 18, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, March 18, 2016
  • Reklamné a marketingové službyValid from Friday, March 18, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 18, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 18, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 18, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Illéš
    Konateľfrom Friday, March 18, 2016

    Address Zlatý Karas 1328/1G, 90029 Nová Dedinka, Slovenská republika

Related persons

1 active of 1
  • Rastislav Illéš
    Spoločník v.o.s. / s.r.o.from Friday, March 18, 2016

    Address Zlatý Karas 1328/1G, 90029 Nová Dedinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116926/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SkloBau Glass s. r. o.

Registered office

SkloBau Glass s. r. o.

Zlatý Karas 1328/1G, 900 29 Nová Dedinka

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