Company data from Slovak public registers

Active

AluGlassWood s. r. o.

Company financial profileCompany ID 50978241Sudoměřická 2297/13, 90901 SkalicaFounded 2017

Turnover 2025

154 K €

−20 %
Company ID
50978241
Tax ID
2120551499
VAT ID
SK2120551499, under §4, registered since Sunday, April 1, 2018
Registered office
AluGlassWood s. r. o.Sudoměřická 2297/13 90901 Skalica
Established
Wednesday, July 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40328/T

Profit 2025

363 €

−91 %

Assets

59 K €

−18 %

Equity

−11 K €

+3.3 %

Debt ratio

118.2 %

+2.7 pp

Gross margin

24.7 %

+12 pp
Coming soon

Andromia score

Profit

−91 %
−12 K €−2,035 €−1,189 €246 €102 €120 €−5,912 €4,246 €363 €201720182019202020212022202320242025

Revenue

−12 %
27 K €228 K €207 K €124 K €127 K €231 K €109 K €175 K €154 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−2.0 pp

Profit / revenue

ROA

0.6 %

−5.3 pp

Return on assets

ROE

-3.4 %

+35 pp

Return on equity

Current ratio

0.99

+11 %

Current assets / current liabilities

Earnings before tax

1,323 €

−77 %

Profit + income tax

Effective tax

72.6 %

+45 pp

Income tax / earnings before tax

Net working capital

−727 €

+91 %

Current assets − current liabilities

Revenue CAGR

24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €2017228 K €2018207 K €2019131 K €2020127 K €2021231 K €2022109 K €2023192 K €2024154 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods231 K €109 K €175 K €154 K €
Value added51 K €19 K €23 K €38 K €
Operating revenue231 K €109 K €192 K €154 K €
Profit after tax120 €−5,912 €4,246 €363 €
Income tax1,037 €0 €1,606 €960 €
Current income tax1,037 €0 €1,606 €

Assets

  • Non-current assets1,986 €
  • Current assets57 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €85 K €71 K €59 K €
Non-current assets26 K €18 K €4,457 €1,986 €
Property, plant and equipment26 K €18 K €4,457 €1,986 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €67 K €67 K €57 K €
Inventory12 K €26 K €264 €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €33 K €31 K €12 K €
Current financial assets0 €0 €0 €
Financial accounts298 €8,924 €36 K €23 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €85 K €71 K €59 K €
Equity−9,387 €−15 K €−11 K €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−15 K €−14 K €−20 K €−16 K €
Profit/loss for the accounting period after tax120 €−5,912 €4,246 €363 €
Liabilities97 K €101 K €83 K €69 K €
Non-current liabilities19 K €14 K €7,154 €12 K €
Current liabilities73 K €87 K €75 K €57 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans4,984 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €473 €466 €902 €1,037 €0 €1,606 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onWednesday, June 5, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period578.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,485.22 €Yes

Business activities

6 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 7, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, December 16, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 5, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 5, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 5, 2017

    Address Pod hájkom 1448/9, 90901 Skalica, Slovenská republika

  • Peter KrýdlInactive
    KonateľWednesday, July 5, 2017 – Tuesday, January 5, 2021

    Address Dr. Valacha 1251/44, 90901 Skalica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2021

    Address Pod hájkom 1448/9, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Tuesday, January 5, 2021

    Address Pod hájkom 1448/9, 90901 Skalica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter KrýdlInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Tuesday, January 5, 2021

    Address Dr. Valacha 1251/44, 90901 Skalica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40328/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AluGlassWood s. r. o.

Registered office

AluGlassWood s. r. o.

Sudoměřická 2297/13, 90901 Skalica

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