Company data from Slovak public registers

GLOBUS spol. s r.o.

Company financial profile・Company ID 31571697・Lieskovská cesta 472, 96001 Zvolen・Founded 1992

Active

Turnover 2025

41.08 M €

+6.9 %
Company ID
31571697
Tax ID
2020475292
VAT ID
SK2020475292, under §4, registered since Friday, January 1, 1993
Registered office
GLOBUS spol. s r.o.Lieskovská cesta 472 96001 Zvolen
Established
Thursday, October 8, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/720/S

Profit 2025

443 K €

+6.1 %Net profit after tax

Assets

8.68 M €

+6.2 %Total assets, stated excl. VAT

Equity

3.6 M €

+2.8 %Assets less external liabilities

Debt ratio

58.5 %

+1.3 ppLiabilities / total assets

Gross margin

13.7 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+6.1 %
341 K €148 K €26 K €197 K €273 K €344 K €417 K €97 K €599 K €928 K €418 K €443 K €2014201520162017201820192020202120222023202420252014341 K €2015148 K €201626 K €2017197 K €2018273 K €2019344 K €2020417 K €202197 K €2022599 K €2023928 K €2024418 K €2025443 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.4 %
25.53 M €25.15 M €25.36 M €28.18 M €29.39 M €29.99 M €32.48 M €31.94 M €37.65 M €41.1 M €38.36 M €40.84 M €201420152016201720182019202020212022202320242025201425.53 M €201525.15 M €201625.36 M €201728.18 M €201829.39 M €201929.99 M €202032.48 M €202131.94 M €202237.65 M €202341.1 M €202438.36 M €202540.84 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

110 K €60 K €36 K €75 K €94 K €110 K €153 K €34 K €191 K €274 K €107 K €181 K €201420152016201720182019202020212022202320242025Total tax · 2014110 K €Total tax · 201560 K €Total tax · 201636 K €Total tax · 201775 K €Total tax · 201894 K €Total tax · 2019110 K €Total tax · 2020153 K €Total tax · 202134 K €Total tax · 2022191 K €Total tax · 2023274 K €Total tax · 2024107 K €Total tax · 2025181 K €Current tax · 2014108 K €Current tax · 201580 K €Current tax · 201645 K €Current tax · 201778 K €Current tax · 2018101 K €Current tax · 2019118 K €Current tax · 2020151 K €Current tax · 202159 K €Current tax · 2022206 K €Current tax · 2023287 K €Current tax · 2024140 K €Current tax · 2025191 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

Profit / revenue

Profit margin

1.1 %

Profit / sales

ROA

5.1 %

Return on assets

ROE

12.3 %

+0.4 pp

Return on equity

Return on costs

1.1 %

Profit / (revenue − profit)

Added value to revenue

13.6 %

−0.1 pp

Added value / revenue

Earnings before tax

624 K €

+19 %

Profit + income tax

Effective tax

29.0 %

+8.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25.54 M €201425.23 M €201525.39 M €201628.22 M €201729.42 M €201830.03 M €201932.5 M €202032.04 M €202137.67 M €202241.14 M €202338.42 M €202441.08 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods37.65 M €41.1 M €38.36 M €40.84 M €
Value added5.08 M €5.77 M €5.27 M €5.58 M €
Operating revenue37.67 M €41.14 M €38.42 M €41.08 M €
Profit after tax599 K €928 K €418 K €443 K €
Income tax191 K €274 K €107 K €181 K €
Current income tax206 K €287 K €140 K €191 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3.57 M €3.84 M €4.0 M €4.3 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3.07 M €
  • Current assets5.41 M €
  • Accruals and deferrals203 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3.6 M €
  • Liabilities5.08 M €
  • Accruals and deferrals5,259 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.54 M €8.23 M €8.17 M €8.68 M €
Non-current assets2.85 M €2.69 M €2.84 M €3.07 M €
Property, plant and equipment2.84 M €2.68 M €2.84 M €3.05 M €
Non-current intangible assets326 €0 €0 €12 K €
Non-current financial assets8,224 €8,224 €8,224 €8,224 €
Current assets5.49 M €5.32 M €5.15 M €5.41 M €
Inventory4.13 M €3.82 M €3.73 M €4.07 M €
Non-current receivables93 K €106 K €139 K €149 K €
Current receivables1.08 M €1.05 M €1.05 M €1.02 M €
Current financial assets0 €0 €0 €0 €
Financial accounts181 K €345 K €236 K €172 K €
Accruals and deferrals202 K €214 K €177 K €203 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.54 M €8.23 M €8.17 M €8.68 M €
Equity2.92 M €3.37 M €3.5 M €3.6 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components9,391 €9,391 €9,391 €9,391 €
Profit/loss of previous years2.26 M €2.38 M €3.02 M €3.1 M €
Profit/loss for the accounting period after tax599 K €928 K €418 K €443 K €
Liabilities5.62 M €4.86 M €4.68 M €5.08 M €
Non-current liabilities162 K €115 K €109 K €122 K €
Current liabilities3.46 M €3.42 M €2.72 M €2.97 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.18 M €709 K €278 K €206 K €
Short-term bank loans678 K €464 K €1.42 M €1.61 M €
Provisions74 K €86 K €84 K €94 K €
Accruals and deferrals69 €0 €0 €5,259 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period85,473.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1,371
Total amount31,167,117.1 €
Counterparties51
Latest contractFriday, October 16, 2026

includes 77 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Zuzana Oravcová, JUDr. Zuzana Oravcová, advokát

Beneficial owners

Business activities

8 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 1, 2010
  • - reklamné a marketingové službyValid from Friday, July 10, 2009
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, July 12, 2002
  • - cestná nákladná dopravaValid from Monday, February 18, 2002
  • - maloobchod s potravinamiValid from Thursday, October 8, 1992
  • - nešpecializovaný veľkoobchod okrem viazaných a koncesovaných obchodných živnostíValid from Thursday, October 8, 1992
  • - sprostredkovanie obchoduValid from Thursday, October 8, 1992
  • - veľkoobchod s potravinamiValid from Thursday, October 8, 1992

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, October 8, 1992

    Address Javorová 3, Zvolen, Slovenská republika

  • Konateľfrom Thursday, October 8, 1992

    Address Lipová 21, Zvolen, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2010

    Address Javorová 3, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2010

    Address Lipová 21, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Friday, April 30, 2010

    Address Javorová 3, Zvolen, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Friday, April 30, 2010

    Address Lipová 21, Zvolen, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Wednesday, May 20, 2009

    Address Javorová 3, Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Wednesday, May 20, 2009

    Address Lipová 21, Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 8, 1992 – Sunday, July 19, 1998

    Address Javorová 3, Zvolen, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 8, 1992 – Sunday, July 19, 1998

    Address Lipová 21, Zvolen, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • GLOBUS spol. s r.o.from Saturday, November 10, 2007
    • G L O B U S spol. s r.o.Thursday, October 8, 1992 – Friday, November 9, 2007
  • Registered office

    2 records
    • Lieskovská cesta 472, 96001 Zvolen, Slovenská republikafrom Tuesday, December 9, 1997
    • Lieskovská cesta, 96001 Zvolen, Slovenská republikaThursday, October 8, 1992 – Monday, December 8, 1997

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/720/S
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, March 27, 2003. Zapisuje sa úplné znenie spoločenskej zmluvy vyhotovené dňa 17.12.2002.
  • Friday, July 12, 2002. Na valnom zhromaždení konanom dňa 15.11.2001, bola schválená zmena spoločenskej zmluvy v zmysle dodatku č. 4.
  • Monday, February 18, 2002. Valné zhromaždenie dňa 14.11.2001 schválilo zmenu spoločenskej zmluvy - Dodatok č. 4.
  • Monday, July 20, 1998. Na valnom zhromaždení konanom dňa 17.4.1998, bol schválený Dodatok č.2, ktorým sa upravuje spoločenská zmluva v zmysle zák.č. 11/98 Z.z.
  • Tuesday, December 9, 1997. Na valnom zhromaždení konanom dňa 4.11.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 2281
  • Thursday, October 8, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.9.1992 podľa § 105 a nasl. zák.č. 513/91 Zb.
GLOBUS spol. s r.o.

Registered office

GLOBUS spol. s r.o.

Lieskovská cesta 472, 96001 Zvolen

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