Company data from Slovak public registers

Andromia Insight
Active

CGS Glassio s. r. o.

Company financial profile・Company ID 55364152・Čsl. armády 1305/68, 07501 Trebišov・Founded 2023

Financial reportFinancial statements

Turnover 2025

84 K €

+5.8 %
Company ID
55364152
Tax ID
2121966836
VAT ID
SK2121966836, under §4, registered since Monday, January 15, 2024
Registered office
CGS Glassio s. r. o.Čsl. armády 1305/68 07501 Trebišov
Established
Friday, April 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56547/V

Profit 2025

8,186 €

+774 %

Assets

58 K €

+17 %

Equity

17 K €

+100 %

Debt ratio

71.0 %

−12 pp

Gross margin

15.6 %

−10 pp
Coming soon

Andromia score

—

Profit

+774 %
2,499 €937 €8,186 €202320242025

Revenue

+5.8 %
35 K €79 K €84 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+8.6 pp

Profit / revenue

ROA

14.1 %

+12 pp

Return on assets

ROE

48.5 %

+37 pp

Return on equity

Current ratio

1.18

+16 %

Current assets / current liabilities

Earnings before tax

9,266 €

+388 %

Profit + income tax

Effective tax

11.7 %

−39 pp

Income tax / earnings before tax

Net working capital

7,273 €

+858 %

Current assets − current liabilities

Revenue CAGR

53.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €202379 K €202484 K €2025

Income statement

Item202320242025
Sales of products, services and goods35 K €79 K €84 K €
Value added3,025 €21 K €13 K €
Operating revenue35 K €79 K €84 K €
Profit after tax2,499 €937 €8,186 €
Income tax441 €960 €1,080 €

Assets

  • Non-current assets9,679 €
  • Current assets48 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities41 K €

Balance sheet

Assets

Item202320242025
Total assets18 K €50 K €58 K €
Non-current assets0 €7,749 €9,679 €
Property, plant and equipment0 €7,749 €9,679 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets18 K €42 K €48 K €
Inventory1,387 €15 K €13 K €
Non-current receivables0 €0 €0 €
Current receivables−952 €12 K €4,947 €
Financial accounts18 K €15 K €31 K €

Liabilities and equity

Item202320242025
Total equity and liabilities18 K €50 K €58 K €
Equity7,499 €8,435 €17 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,498 €3,693 €
Profit/loss for the accounting period after tax2,499 €937 €8,186 €
Liabilities10 K €41 K €41 K €
Non-current liabilities0 €73 €73 €
Current liabilities10 K €41 K €41 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

441 €960 €1,080 €202320242025
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 period861.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 14, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 14, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, April 14, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, April 14, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, April 14, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, April 14, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, April 14, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, April 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Prihoda
    Konateľfrom Friday, April 14, 2023

    Address Hodvábna 1381/10, 07501 Trebišov, Slovenská republika

  • Jozef HrubovčákInactive
    KonateľFriday, April 14, 2023 – Friday, April 26, 2024

    Address Čsl. armády 1305/68, 07501 Trebišov, Slovenská republika

Related persons

1 active of 3
  • Martin Prihoda
    Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2024

    Address Hodvábna 1381/10, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef HrubovčákInactive
    Spoločník v.o.s. / s.r.o.Friday, April 14, 2023 – Friday, April 26, 2024

    Address Čsl. armády 1305/68, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin PrihodaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 14, 2023 – Friday, April 26, 2024

    Address Hodvábna 1381/10, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56547/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CGS Glassio s. r. o.

Registered office

CGS Glassio s. r. o.

Čsl. armády 1305/68, 07501 Trebišov

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