Active

GLASS4U s. r. o.

Company financial profile・Company ID 52891135・Barčianska 64, 04017 Košice - mestská časť Juh・Founded 2020

Financial report Financial statements

Turnover 2025

2.57 M €

+23 %

Company ID: 52891135
Tax ID: 2121176002
VAT ID: SK2121176002, under §4, registered since Thursday, October 1, 2020

Registered office: GLASS4U s. r. o.Barčianska 64 04017 Košice - mestská časť Juh
Established: Saturday, February 8, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48240/V

Profit 2025

27 K €

+1,832 %

Assets

708 K €

+22 %

Equity

76 K €

+53 %

Debt ratio

89.3 %

−2.2 pp

Gross margin

10.7 %

+3.1 pp

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Andromia score

—

Profit

+1,832 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+1.0 pp

Profit / revenue

ROA

3.9 %

+3.6 pp

Return on assets

ROE

36.1 %

+33 pp

Return on equity

Current ratio

1.23

−2.3 %

Current assets / current liabilities

Earnings before tax

38 K €

+623 %

Profit + income tax

Effective tax

27.7 %

−45 pp

Income tax / earnings before tax

Net working capital

119 K €

+16 %

Current assets − current liabilities

Revenue CAGR

74.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.64 M €	1.79 M €	2.08 M €	2.53 M €
Value added	110 K €	117 K €	158 K €	271 K €
Operating revenue	1.66 M €	1.81 M €	2.08 M €	2.57 M €
Profit after tax	756 €	3,019 €	1,422 €	27 K €
Income tax	3,226 €	4,145 €	3,840 €	11 K €
Current income tax	3,226 €	4,145 €	3,840 €	11 K €

Assets

Non-current assets76 K €
Current assets632 K €
Accruals and deferrals0 €

Liabilities and equity

Equity76 K €
Liabilities632 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	402 K €	484 K €	583 K €	708 K €
Non-current assets	36 K €	41 K €	88 K €	76 K €
Property, plant and equipment	36 K €	41 K €	88 K €	76 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	365 K €	443 K €	495 K €	632 K €
Inventory	206 K €	241 K €	283 K €	405 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	146 K €	145 K €	158 K €	161 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	57 K €	54 K €	66 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	402 K €	484 K €	583 K €	708 K €
Equity	50 K €	48 K €	50 K €	76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−6,010 €	−9,782 €	−6,763 €	−6,366 €
Profit/loss for the accounting period after tax	756 €	3,019 €	1,422 €	27 K €
Liabilities	352 K €	436 K €	533 K €	632 K €
Non-current liabilities	30 K €	16 K €	43 K €	58 K €
Current liabilities	322 K €	310 K €	393 K €	513 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	110 K €	98 K €	61 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period7,252.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

administratívne službyValid from Saturday, February 8, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 8, 2020
čistiace a upratovacie službyValid from Saturday, February 8, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 8, 2020
faktoring a forfaitingValid from Saturday, February 8, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 8, 2020
kuriérske službyValid from Saturday, February 8, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 8, 2020
oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, February 8, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Saturday, February 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Tibor Oláh
Konateľfrom Saturday, February 8, 2020
Address Jahodová 2, 04420 Malá Ida, Slovenská republika

Related persons

1 active of 3

Tibor Oláh
Spoločník v.o.s. / s.r.o.from Friday, December 23, 2022
Address Jahodová 2, 04420 Malá Ida, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor OláhInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Thursday, December 22, 2022
Address Jahodová 2, 04420 Malá Ida, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor OláhInactive
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2020 – Thursday, May 19, 2022
Address Humenská 6, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48240/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GLASS4U s. r. o.

Registered office

GLASS4U s. r. o.

Barčianska 64, 04017 Košice - mestská časť Juh

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GLASS4U s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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