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GLOBUS spol. s r.o.

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

Financial report Financial statements

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 %

Assets

8.68 M €

+6.2 %

Equity

3.6 M €

+2.8 %

Debt ratio

58.5 %

+1.3 pp

Gross margin

13.7 %

−0.1 pp

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Andromia score

—

Profit

+6.1 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

Profit / revenue

ROA

5.1 %

Return on assets

ROE

12.3 %

+0.4 pp

Return on equity

Current ratio

1.82

−4.1 %

Current assets / current liabilities

Earnings before tax

624 K €

+19 %

Profit + income tax

Effective tax

29.0 %

+8.5 pp

Income tax / earnings before tax

Net working capital

2.43 M €

−0.1 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37.65 M €	41.1 M €	38.36 M €	40.84 M €
Value added	5.08 M €	5.77 M €	5.27 M €	5.58 M €
Operating revenue	37.67 M €	41.14 M €	38.42 M €	41.08 M €
Profit after tax	599 K €	928 K €	418 K €	443 K €
Income tax	191 K €	274 K €	107 K €	181 K €
Current income tax	206 K €	287 K €	140 K €	191 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.54 M €	8.23 M €	8.17 M €	8.68 M €
Non-current assets	2.85 M €	2.69 M €	2.84 M €	3.07 M €
Property, plant and equipment	2.84 M €	2.68 M €	2.84 M €	3.05 M €
Non-current intangible assets	326 €	0 €	0 €	12 K €
Non-current financial assets	8,224 €	8,224 €	8,224 €	8,224 €
Current assets	5.49 M €	5.32 M €	5.15 M €	5.41 M €
Inventory	4.13 M €	3.82 M €	3.73 M €	4.07 M €
Non-current receivables	93 K €	106 K €	139 K €	149 K €
Current receivables	1.08 M €	1.05 M €	1.05 M €	1.02 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	181 K €	345 K €	236 K €	172 K €
Accruals and deferrals	202 K €	214 K €	177 K €	203 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.54 M €	8.23 M €	8.17 M €	8.68 M €
Equity	2.92 M €	3.37 M €	3.5 M €	3.6 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	9,391 €	9,391 €	9,391 €	9,391 €
Profit/loss of previous years	2.26 M €	2.38 M €	3.02 M €	3.1 M €
Profit/loss for the accounting period after tax	599 K €	928 K €	418 K €	443 K €
Liabilities	5.62 M €	4.86 M €	4.68 M €	5.08 M €
Non-current liabilities	162 K €	115 K €	109 K €	122 K €
Current liabilities	3.46 M €	3.42 M €	2.72 M €	2.97 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.18 M €	709 K €	278 K €	206 K €
Short-term bank loans	678 K €	464 K €	1.42 M €	1.61 M €
Provisions	74 K €	86 K €	84 K €	94 K €
Accruals and deferrals	69 €	0 €	0 €	5,259 €

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 period0 €Tax liability for the period113,992.4 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ladislav Likavčan
Konateľfrom Thursday, October 8, 1992
Address Javorová 3, Zvolen, Slovenská republika
Milan Lovniansky
Konateľfrom Thursday, October 8, 1992
Address Lipová 21, Zvolen, Slovenská republika

Related persons

2 active of 8

Ladislav Likavčan
Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2010
Address Javorová 3, 96001 Zvolen, Slovenská republika
Share50 %Contribution3,320 EUR
Milan Lovniansky
Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2010
Address Lipová 21, 96001 Zvolen, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav LikavčanInactive
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
Milan LovnianskyInactive
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
Ladislav LikavčanInactive
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
Milan LovnianskyInactive
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
Ladislav LikavčanInactive
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
Milan LovnianskyInactive
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

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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GLOBUS spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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