Company data from Slovak public registers

Active

glass s. r. o.

Company financial profileCompany ID 51465914Zalužice 430, 07234 ZalužiceFounded 2018

Turnover 2025

17 K €

+2,888 %
Company ID
51465914
Tax ID
2120713991
VAT ID
SK2120713991, under §4, registered since Friday, April 1, 2022
Registered office
glass s. r. o.Zalužice 430 07234 Zalužice
Established
Tuesday, March 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43445/V

Profit 2025

5,712 €

+5,446 %

Assets

42 K €

+1,934 %

Equity

3,766 €

+293 %

Debt ratio

91.0 %

−104 pp

Gross margin

91.2 %

+30 pp
Coming soon

Andromia score

Profit

+5,446 %
−284 €1,288 €1,847 €−8,985 €−833 €−80 €103 €5,712 €20182019202020212022202320242025

Revenue

+5,203 %
0 €1,645 €5,205 €49 K €3,762 €6,925 €320 €17 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.7 %

+16 pp

Profit / revenue

ROA

13.7 %

+8.7 pp

Return on assets

ROE

151.7 %

+157 pp

Return on equity

Current ratio

0.83

+54 %

Current assets / current liabilities

Earnings before tax

6,052 €

+1,266 %

Profit + income tax

Effective tax

5.6 %

−71 pp

Income tax / earnings before tax

Net working capital

−2,189 €

−25 %

Current assets − current liabilities

Revenue CAGR

47.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20181,645 €20195,205 €202049 K €20216,210 €20226,931 €2023568 €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,762 €6,925 €320 €17 K €
Value added−907 €1,115 €195 €15 K €
Operating revenue6,210 €6,931 €568 €17 K €
Profit after tax−833 €−80 €103 €5,712 €
Income tax0 €16 €340 €340 €

Assets

  • Non-current assets31 K €
  • Current assets11 K €

Liabilities and equity

  • Equity3,766 €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €1,806 €2,051 €42 K €
Non-current assets0 €0 €0 €31 K €
Property, plant and equipment0 €0 €0 €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €1,806 €2,051 €11 K €
Inventory1,205 €1,340 €1,340 €1,340 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,028 €128 €0 €2,125 €
Financial accounts8,350 €338 €711 €7,546 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €1,806 €2,051 €42 K €
Equity−1,969 €−2,049 €−1,947 €3,766 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,136 €−6,969 €−7,050 €−6,946 €
Profit/loss for the accounting period after tax−833 €−80 €103 €5,712 €
Liabilities13 K €3,855 €3,998 €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €3,455 €3,798 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €25 K €
Provisions180 €400 €200 €200 €

Income tax

Tax liability trend

0 €324 €313 €0 €0 €16 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,310.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 7, 2021
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, October 13, 2018
  • Administratívne službyValid from Tuesday, March 13, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 13, 2018
  • Čistiace a upratovacie službyValid from Tuesday, March 13, 2018
  • Dizajnérske činnostiValid from Tuesday, March 13, 2018
  • Faktoring a forfaitingValid from Tuesday, March 13, 2018
  • Fotografické službyValid from Tuesday, March 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 13, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 13, 2018

    Address Zalužice 104, 07234 Zalužice, Slovenská republika

  • KonateľTuesday, March 13, 2018 – Wednesday, August 3, 2022

    Address Zalužice 104, 07234 Zalužice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Zalužice 104, 07234 Zalužice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2018 – Wednesday, August 3, 2022

    Address Zalužice 104, 07234 Zalužice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43445/V
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
glass s. r. o.

Registered office

glass s. r. o.

Zalužice 430, 07234 Zalužice

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