Company data from Slovak public registers

Andromia Insight
Active

GLASSTEEL s. r. o.

Company financial profile・Company ID 52240321・Letná 77/70, 05201 Spišská Nová Ves・Founded 2019

Financial reportFinancial statements

Turnover 2024

14 K €

−66 %
Company ID
52240321
Tax ID
2120951833
VAT ID
SK2120951833, under §4, registered since Monday, May 1, 2023
Registered office
GLASSTEEL s. r. o.Letná 77/70 05201 Spišská Nová Ves
Established
Wednesday, February 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45742/V

Profit 2024

−6,323 €

−1,260 %

Assets

12 K €

+71 %

Equity

25 K €

−20 %

Debt ratio

-105.7 %

+234 pp

Gross margin

-42.3 %

−43 pp
Coming soon

Andromia score

—

Profit

−1,260 %
0 €3,610 €16 K €545 €−6,323 €20192020202220232024

Revenue

−65 %
0 €3,610 €40 K €40 K €14 K €20192020202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.6 %

−47 pp

Profit / revenue

ROA

-51.6 %

−59 pp

Return on assets

ROE

-25.1 %

−27 pp

Return on equity

Current ratio

-0.91

−328 %

Current assets / current liabilities

Earnings before tax

−5,983 €

−1,198 %

Profit + income tax

Effective tax

-5.7 %

−5.7 pp

Income tax / earnings before tax

Net working capital

26 K €

−37 %

Current assets − current liabilities

Revenue CAGR

56.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20193,610 €202040 K €202241 K €202314 K €2024

Income statement

Item2020202220232024
Sales of products, services and goods3,610 €40 K €40 K €14 K €
Value added3,610 €19 K €177 €−5,862 €
Operating revenue3,610 €40 K €41 K €14 K €
Profit after tax3,610 €16 K €545 €−6,323 €
Income tax0 €2,857 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities−13 K €

Balance sheet

Assets

Item2020202220232024
Total assets3,610 €9,647 €7,188 €12 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 assets3,610 €9,647 €7,188 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,610 €400 €518 €6,005 €
Financial accounts0 €9,247 €6,670 €6,254 €

Liabilities and equity

Item2020202220232024
Total equity and liabilities3,610 €9,647 €7,188 €12 K €
Equity3,610 €31 K €32 K €25 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €9,869 €26 K €27 K €
Profit/loss for the accounting period after tax3,610 €16 K €545 €−6,323 €
Liabilities0 €−21 K €−24 K €−13 K €
Non-current liabilities0 €−4,197 €9,427 €549 €
Current liabilities0 €−17 K €−34 K €−14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €58 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,857 €0 €340 €20192020202220232024
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 period176.66 €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

16 registered activities

  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, July 31, 2020
  • prípravné práce k realizácií stavbyValid from Friday, July 31, 2020
  • uskutočňovanie stavieb a ich zmienValid from Friday, July 31, 2020
  • výroba a hutnícke spracovanie kovovValid from Friday, July 31, 2020
  • výroba skla, výrobkov zo skla a ich úpravaValid from Friday, July 31, 2020
  • výroba strojov a zariadení pre všeobecné účelyValid from Friday, July 31, 2020
  • Administratívne služby,Valid from Wednesday, February 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, February 27, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 27, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 27, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Filip Petrovič
    Konateľfrom Monday, June 29, 2026

    Address Zelená 332/48, 05314 Spišský Štvrtok, Slovenská republika

  • Štefan Milčák
    Konateľfrom Friday, June 19, 2020

    Address Oravská 2643/8, 05201 Spišská Nová Ves, Slovenská republika

  • Karol NagyInactive
    KonateľWednesday, February 27, 2019 – Thursday, July 30, 2020

    Address Muráňska 2642/64, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Štefan Milčák
    Spoločník v.o.s. / s.r.o.from Friday, July 31, 2020

    Address Oravská 2643/8, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Karol NagyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Thursday, July 30, 2020

    Address Muráňska 2642/64, 05201 Spišská Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45742/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GLASSTEEL s. r. o.

Registered office

GLASSTEEL s. r. o.

Letná 77/70, 05201 Spišská Nová Ves

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us