Company data from Slovak public registers

Active

Glass & Steel services s.r.o.

Company financial profileCompany ID 54816670Kapustová 2062/38A, 94110 TvrdošovceFounded 2022

Turnover 2025

204 K €

+69 %
Company ID
54816670
Tax ID
2121791991
VAT ID
SK2121791991, under §4, registered since Wednesday, May 1, 2024
Registered office
Glass & Steel services s.r.o.Kapustová 2062/38A 94110 Tvrdošovce
Established
Tuesday, August 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58050/N

Profit 2025

39 K €

+6.8 %

Assets

279 K €

+347 %

Equity

62 K €

+70 %

Debt ratio

78.0 %

+36 pp

Gross margin

45.7 %

−6.0 pp
Coming soon

Andromia score

Profit

+6.8 %
−1,143 €18 K €36 K €39 K €2022202320242025

Revenue

+69 %
515 €35 K €120 K €204 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

−11 pp

Profit / revenue

ROA

13.8 %

−44 pp

Return on assets

ROE

62.8 %

−37 pp

Return on equity

Current ratio

1.47

+168 %

Current assets / current liabilities

Earnings before tax

61 K €

+69 %

Profit + income tax

Effective tax

36.9 %

+37 pp

Income tax / earnings before tax

Net working capital

73 K €

+15 %

Current assets − current liabilities

Revenue CAGR

633.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

515 €202235 K €2023120 K €2024204 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods515 €35 K €120 K €204 K €
Value added−1,117 €26 K €62 K €93 K €
Operating revenue515 €35 K €120 K €204 K €
Profit after tax−1,143 €18 K €36 K €39 K €
Income tax0 €0 €0 €23 K €

Assets

  • Non-current assets52 K €
  • Current assets228 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities218 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,132 €23 K €62 K €279 K €
Non-current assets0 €0 €19 K €52 K €
Property, plant and equipment0 €0 €19 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,132 €23 K €43 K €228 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,583 €4,968 €106 K €
Financial accounts4,132 €21 K €38 K €121 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,132 €23 K €62 K €279 K €
Equity3,857 €21 K €36 K €62 K €
Share capital5,000 €5,000 €0 €5,000 €
Profit/loss of previous years0 €−1,143 €0 €6,437 €
Profit/loss for the accounting period after tax−1,143 €18 K €36 K €39 K €
Liabilities275 €1,989 €26 K €218 K €
Non-current liabilities0 €−29 €46 K €18 K €
Current liabilities275 €2,400 €−20 K €155 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €45 K €
Provisions0 €−382 €0 €−382 €

Income tax

Tax liability trend

0 €0 €0 €23 K €2022202320242025
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 period350.81 €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

27 registered activities

  • Administratívne službyValid from Tuesday, August 16, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 16, 2022
  • Čistiace a upratovacie službyValid from Tuesday, August 16, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 16, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 16, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 16, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 16, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 16, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 16, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 16, 2022

    Address Kapustová 2062/38A, 94110 Tvrdošovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Kapustová 2062/38A, 94110 Tvrdošovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58050/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Glass & Steel services s.r.o.

Registered office

Glass & Steel services s.r.o.

Kapustová 2062/38A, 94110 Tvrdošovce

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