Active

GLOBAMERICA, s.r.o.

Company financial profile・Company ID 31398081・Žellova 2, 82108 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2025

3.41 M €

+20 %

Company ID: 31398081
Tax ID: 2020306200
VAT ID: SK2020306200, under §4, registered since Sunday, October 1, 1995

Registered office: GLOBAMERICA, s.r.o.Žellova 2 82108 Bratislava
Established: Thursday, June 29, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9201/B

Profit 2025

14 K €

−35 %

Assets

572 K €

+36 %

Equity

86 K €

+20 %

Debt ratio

84.9 %

+2.0 pp

Gross margin

2.6 %

−0.2 pp

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Andromia score

—

Profit

−35 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.4 pp

Profit / revenue

ROA

2.5 %

−2.7 pp

Return on assets

ROE

16.6 %

−14 pp

Return on equity

Current ratio

1.71

+41 %

Current assets / current liabilities

Earnings before tax

18 K €

−36 %

Profit + income tax

Effective tax

21.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

221 K €

+200 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.35 M €	2.67 M €	2.85 M €	3.41 M €
Value added	100 K €	103 K €	79 K €	88 K €
Operating revenue	2.35 M €	2.67 M €	2.85 M €	3.41 M €
Profit after tax	51 K €	43 K €	22 K €	14 K €
Income tax	14 K €	11 K €	6,024 €	3,840 €
Current income tax	—	—	—	3,840 €

Assets

Non-current assets37 K €
Current assets531 K €
Accruals and deferrals3,728 €

Liabilities and equity

Equity86 K €
Liabilities485 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	322 K €	370 K €	422 K €	572 K €
Non-current assets	0 €	0 €	2,222 €	37 K €
Property, plant and equipment	0 €	0 €	2,222 €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	322 K €	370 K €	419 K €	531 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	200 K €	120 K €	225 K €	221 K €
Current financial assets	—	—	—	0 €
Financial accounts	123 K €	250 K €	194 K €	310 K €
Accruals and deferrals	—	—	—	3,728 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	322 K €	370 K €	422 K €	572 K €
Equity	204 K €	50 K €	72 K €	86 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	—	664 €
Profit/loss of previous years	145 K €	0 €	43 K €	65 K €
Profit/loss for the accounting period after tax	51 K €	43 K €	22 K €	14 K €
Liabilities	118 K €	320 K €	350 K €	485 K €
Non-current liabilities	1,028 €	704 €	577 €	644 €
Current liabilities	115 K €	317 K €	346 K €	310 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	172 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,687 €	2,596 €	3,467 €	2,416 €
Accruals and deferrals	—	—	—	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 period674.72 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

prevádzkovanie cestovnej agentúry,Valid from Monday, May 6, 2002
prevádzkovanie cestovnej kancelárie,Valid Thursday, June 29, 1995 – Sunday, May 5, 2002

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Peter Brieda
Konateľfrom Tuesday, May 18, 2010
Address Bodrocká 5, 82107 Bratislava, Slovenská republika
RNDr. Karol Jančo
Konateľfrom Monday, May 6, 2002
Address Bradáčova 1721/5, 85101 Bratislava, Slovenská republika
Ladislav HenterInactive
KonateľFriday, July 24, 1998 – Monday, June 28, 2010
Address Na Hrebienku 19, 81102 Bratislava, Slovenská republika
Ladislav HenterInactive
KonateľThursday, June 29, 1995 – Thursday, July 23, 1998
Address Zohorská 10, 84104 Bratislava, Slovenská republika

Related persons

2 active of 14

Ing. Peter Brieda
Spoločník v.o.s. / s.r.o.from Saturday, July 16, 2022
Address Bodrocká 5, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,319 EUR
RNDr. Karol Jančo
Spoločník v.o.s. / s.r.o.from Saturday, July 16, 2022
Address Bradáčova 1721/5, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,319 EUR
Ing. Peter BriedaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Friday, July 15, 2022
Address Bodrocká 5, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
RNDr. Karol JančoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Friday, July 15, 2022
Address Bradáčova 5, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ladislav HenterInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Monday, June 28, 2010
Address Na Hrebienku 19, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ladislav HenterInactive
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2006 – Tuesday, June 30, 2009
Address Na Hrebienku 19, 81102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ladislav HenterInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2000 – Wednesday, September 27, 2006
Address Na Hrebienku 19, 81102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Tibor VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2000 – Wednesday, September 27, 2006
Address Záhumenská 57, 90031 Stupava, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan KmotríkInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 1998 – Tuesday, April 11, 2000
Address Tolstého 5, 81108 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ladislav HenterInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 1998 – Tuesday, April 11, 2000
Address Zohorská 10, 84104 Bratislava, Slovenská republika
Share37.5 %Contribution75,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9201/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, November 1, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.10.2011 - zmena sídla spoločnosti
Tuesday, June 29, 2010Zápisnica z valného zhromaždenia zo dňa 18.05.2010.
Tuesday, April 8, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.10.2002. Dodatok č. 4 k spoločenskej zmluve zo dňa 29.10.2002.
Monday, May 6, 2002Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.12.2001.
Wednesday, April 12, 2000Zmluva o prevode obchodného podielu zo dňa 16.2.2000. Dodatok č. 2 k spoločenskej zmluve zo dňa 23.2.2000.
Wednesday, January 7, 1998Zápisnica z valného zhromaždenia zo dňa 25. 9. 1997. Stary spis: S.r.o. 16076
Thursday, June 29, 1995Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.6.1995 v súlade s ust. §§ 57, 105-153 zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 16076

GLOBAMERICA, s.r.o.

Registered office

GLOBAMERICA, s.r.o.

Žellova 2, 82108 Bratislava

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GLOBAMERICA, 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

Legal facts

Registered office

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