Company data from Slovak public registers

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SKLO-GLASS SLOVAKIA s.r.o.

Company financial profile・Company ID 50442325・Československej Armády 8, 98601 Fiľakovo・Founded 2016

Financial reportFinancial statements

Turnover 2024

135 K €

−8.0 %
Company ID
50442325
Tax ID
2120324107
VAT ID
SK2120324107, under §4, registered since Tuesday, January 1, 2019
Registered office
SKLO-GLASS SLOVAKIA s.r.o.Československej Armády 8 98601 Fiľakovo
Established
Tuesday, August 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30269/S

Profit 2024

−30 K €

−488 %

Assets

48 K €

+8.9 %

Equity

−118 K €

−43 %

Debt ratio

345.6 %

+58 pp

Gross margin

5.9 %

−22 pp
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Andromia score

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Profit

−488 %
6,129 €10 K €−44 K €−28 K €−5,175 €−30 K €201620192021202220232024

Revenue

−25 %
18 K €86 K €74 K €121 K €147 K €110 K €201620192021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.5 %

−19 pp

Profit / revenue

ROA

-63.5 %

−52 pp

Return on assets

ROE

25.9 %

+20 pp

Return on equity

Current ratio

0.20

−50 %

Current assets / current liabilities

Earnings before tax

−29 K €

−470 %

Profit + income tax

Effective tax

-3.3 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−94 K €

−64 %

Current assets − current liabilities

Revenue CAGR

43.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201686 K €201974 K €2021123 K €2022147 K €2023135 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods74 K €121 K €147 K €110 K €
Value added998 €15 K €41 K €6,489 €
Operating revenue74 K €123 K €147 K €135 K €
Profit after tax−44 K €−28 K €−5,175 €−30 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets24 K €
  • Current assets24 K €

Liabilities and equity

  • Equity−118 K €
  • Liabilities166 K €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €50 K €44 K €48 K €
Non-current assets24 K €12 K €4,740 €24 K €
Property, plant and equipment24 K €12 K €4,740 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €38 K €39 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €18 K €6,898 €5,400 €
Financial accounts0 €20 K €32 K €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €50 K €44 K €48 K €
Equity−55 K €−83 K €−82 K €−118 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−61 K €−83 K €−93 K €
Profit/loss for the accounting period after tax−44 K €−28 K €−5,175 €−30 K €
Liabilities92 K €133 K €126 K €166 K €
Non-current liabilities20 K €11 K €6,647 €15 K €
Current liabilities50 K €98 K €97 K €119 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €22 K €20 K €32 K €
Provisions1,519 €1,706 €2,361 €867 €

Income tax

Tax liability trend

1,729 €2,292 €0 €0 €0 €960 €201620192021202220232024
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 period1,264.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • dokoncˇovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 2, 2016
  • financˇný lízingValid from Tuesday, August 2, 2016
  • kúpa tovaru na úcˇely jeho predaja konecˇnému spotrebitelˇovi (maloobchod) alebo iným prevádzkovatelˇom živnosti (velˇkoobchod)Valid from Tuesday, August 2, 2016
  • kuriérske službyValid from Tuesday, August 2, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnostˇou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 2, 2016
  • organizovanie športových, kultúrnych a iných spolocˇenských podujatíValid from Tuesday, August 2, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spolocˇenských podujatiachValid from Tuesday, August 2, 2016
  • poskytovanie služieb rýchleho obcˇerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 2, 2016
  • prenájom nehnutelˇností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 2, 2016
  • prevádzkovanie športových zariadeníValid from Tuesday, August 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Daraboš
    Konateľfrom Tuesday, August 2, 2016

    Address Československej armády 8, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 2
  • Róbert Daraboš
    Spoločník v.o.s. / s.r.o.from Saturday, March 30, 2019

    Address Československej armády 8, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert DarabošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2016 – Friday, March 29, 2019

    Address Kukučínova 823/9, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30269/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SKLO-GLASS SLOVAKIA s.r.o.

Registered office

SKLO-GLASS SLOVAKIA s.r.o.

Československej Armády 8, 98601 Fiľakovo

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