Company data from Slovak public registers

Andromia Insight
Active

D Glass Investment s.r.o.

Company financial profile・Company ID 51794225・Štefánikova 1756/46, 94301 Štúrovo・Founded 2018

Financial reportFinancial statements

Turnover 2025

50 K €

+18 %
Company ID
51794225
Tax ID
2120789803
VAT ID
SK2120789803, under §4, registered since Wednesday, June 19, 2019
Registered office
D Glass Investment s.r.o.Štefánikova 1756/46 94301 Štúrovo
Established
Friday, June 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45980/N

Profit 2025

9,479 €

−30 %

Assets

170 K €

+2.8 %

Equity

125 K €

+8.3 %

Debt ratio

26.5 %

−3.7 pp

Gross margin

70.4 %

−19 pp
Coming soon

Andromia score

—

Profit

−30 %
17 K €19 K €15 K €13 K €15 K €13 K €14 K €9,479 €20182019202020212022202320242025

Revenue

+18 %
29 K €50 K €43 K €56 K €77 K €60 K €42 K €50 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

−13 pp

Profit / revenue

ROA

5.6 %

−2.6 pp

Return on assets

ROE

7.6 %

−4.2 pp

Return on equity

Current ratio

3.93

+13 %

Current assets / current liabilities

Earnings before tax

11 K €

−34 %

Profit + income tax

Effective tax

11.6 %

−5.0 pp

Income tax / earnings before tax

Net working capital

109 K €

+15 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201850 K €201943 K €202056 K €202177 K €202260 K €202342 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods77 K €60 K €42 K €50 K €
Value added35 K €31 K €38 K €35 K €
Operating revenue77 K €60 K €42 K €50 K €
Profit after tax15 K €13 K €14 K €9,479 €
Income tax3,990 €3,756 €2,703 €1,246 €
Current income tax3,990 €3,756 €2,703 €1,246 €

Assets

  • Non-current assets24 K €
  • Current assets146 K €
  • Accruals and deferrals617 €

Liabilities and equity

  • Equity125 K €
  • Liabilities45 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets136 K €163 K €166 K €170 K €
Non-current assets9,511 €41 K €33 K €24 K €
Property, plant and equipment9,511 €41 K €33 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €121 K €132 K €146 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €2,640 €3,368 €4,069 €
Current financial assets0 €0 €0 €0 €
Financial accounts96 K €118 K €129 K €141 K €
Accruals and deferrals617 €617 €617 €617 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €163 K €166 K €170 K €
Equity89 K €102 K €116 K €125 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years69 K €84 K €97 K €111 K €
Profit/loss for the accounting period after tax15 K €13 K €14 K €9,479 €
Liabilities48 K €61 K €50 K €45 K €
Non-current liabilities106 €15 K €12 K €7,896 €
Current liabilities48 K €45 K €38 K €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions111 €111 €111 €111 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,600 €5,343 €2,590 €1,336 €3,990 €3,756 €2,703 €1,246 €20182019202020212022202320242025
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 period13.79 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Friday, June 22, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 22, 2018
  • Čistiace a upratovacie službyValid from Friday, June 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 22, 2018
  • Prenájom hnuteľných vecíValid from Friday, June 22, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 22, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 22, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Demeter
    Konateľfrom Friday, June 22, 2018

    Address Štefánikova 1756/46, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 1
  • Peter Demeter
    Spoločník v.o.s. / s.r.o.from Friday, June 22, 2018

    Address Štefánikova 1756/46, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45980/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D Glass Investment s.r.o.

Registered office

D Glass Investment s.r.o.

Štefánikova 1756/46, 94301 Štúrovo

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