Company data from Slovak public registers

Active

GLASSMO s. r. o.

Company financial profileCompany ID 53486226Kalinčiakova 2, 831 04 Bratislava - mestská časť Nové MestoFounded 2020

Turnover 2022

235 K €

Company ID
53486226
Tax ID
2121384034
VAT ID
SK2121384034, under §4, registered since Monday, February 15, 2021
Registered office
GLASSMO s. r. o.Kalinčiakova 2 831 04 Bratislava - mestská časť Nové Mesto
Established
Tuesday, December 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149414/B

Profit 2022

14 K €

+6,860 %

Assets

104 K €

+1,974 %

Equity

43 K €

+805 %

Debt ratio

58.2 %

+54 pp

Gross margin

14.5 %

Coming soon

Andromia score

Profit

+6,860 %
−210 €14 K €20202022

Revenue

0 €220 K €20202022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

Profit / revenue

ROA

13.7 %

+18 pp

Return on assets

ROE

32.7 %

+37 pp

Return on equity

Current ratio

1.74

−93 %

Current assets / current liabilities

Earnings before tax

18 K €

+8,658 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

26 K €

+453 %

Current assets − current liabilities

Interest-bearing debt

24 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2020235 K €2022

Income statement

Item20202022
Sales of products, services and goods0 €220 K €
Value added−210 €32 K €
Operating revenue0 €235 K €
Profit after tax−210 €14 K €
Income tax0 €3,774 €

Assets

  • Non-current assets41 K €
  • Current assets62 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities60 K €

Balance sheet

Assets

Item20202022
Total assets5,000 €104 K €
Non-current assets0 €41 K €
Property, plant and equipment0 €41 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €62 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €30 K €
Financial accounts5,000 €32 K €

Liabilities and equity

Item20202022
Total equity and liabilities5,000 €104 K €
Equity4,790 €43 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €24 K €
Profit/loss for the accounting period after tax−210 €14 K €
Liabilities210 €60 K €
Non-current liabilities0 €0 €
Current liabilities210 €36 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €24 K €
Provisions0 €0 €

Income tax

Tax liability trend

0 €3,774 €20202022
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 period634.84 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Administratívne službyValid from Tuesday, December 15, 2020
  • Čistiace a upratovacie službyValid from Tuesday, December 15, 2020
  • Dizajnérske činnostiValid from Tuesday, December 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 15, 2020
  • Fotografické službyValid from Tuesday, December 15, 2020
  • Informačná činnosťValid from Tuesday, December 15, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 15, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, December 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 15, 2020

    Address Kalinčiakova 2, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2020

    Address Kalinčiakova 2, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149414/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GLASSMO s. r. o.

Registered office

GLASSMO s. r. o.

Kalinčiakova 2, 831 04 Bratislava - mestská časť Nové Mesto

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