Active

GLOBMETALL, s. r.o.

Company financial profile・Company ID 31587259・Hlinkova 1220, 01401 Bytča・Founded 1993

Financial report Financial statements

Turnover 2025

3.23 M €

−10 %

Company ID: 31587259
Tax ID: 2020694555
VAT ID: SK2020694555, under §4, registered since Wednesday, October 6, 2004

Registered office: GLOBMETALL, s. r.o.Hlinkova 1220 01401 Bytča
Established: Monday, June 7, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15543/L

Profit 2025

9,781 €

+190 %

Assets

516 K €

−26 %

Equity

364 K €

+2.8 %

Debt ratio

29.5 %

−20 pp

Gross margin

5.1 %

+0.8 pp

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Andromia score

—

Profit

+190 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.2 pp

Profit / revenue

ROA

1.9 %

+1.4 pp

Return on assets

ROE

2.7 %

+1.7 pp

Return on equity

Current ratio

3.54

−17 %

Current assets / current liabilities

Earnings before tax

19 K €

+13 %

Profit + income tax

Effective tax

47.1 %

−32 pp

Income tax / earnings before tax

Net working capital

328 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.14 M €	3.63 M €	3.6 M €	3.23 M €
Value added	166 K €	153 K €	153 K €	163 K €
Operating revenue	4.14 M €	3.63 M €	3.6 M €	3.23 M €
Profit after tax	24 K €	7,164 €	3,368 €	9,781 €
Income tax	26 K €	9,460 €	13 K €	8,719 €
Current income tax	26 K €	9,460 €	13 K €	8,719 €

Assets

Non-current assets58 K €
Current assets457 K €
Accruals and deferrals1,721 €

Liabilities and equity

Equity364 K €
Liabilities152 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	768 K €	740 K €	702 K €	516 K €
Non-current assets	50 K €	41 K €	41 K €	58 K €
Property, plant and equipment	50 K €	41 K €	41 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	716 K €	698 K €	660 K €	457 K €
Inventory	364 K €	237 K €	358 K €	220 K €
Non-current receivables	1,814 €	0 €	0 €	0 €
Current receivables	58 K €	194 K €	53 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	293 K €	266 K €	249 K €	222 K €
Accruals and deferrals	1,911 €	1,079 €	1,424 €	1,721 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	768 K €	740 K €	702 K €	516 K €
Equity	395 K €	358 K €	354 K €	364 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	1,660 €	1,660 €	1,660 €	1,660 €
Profit/loss of previous years	20 K €	518 €	861 €	4,230 €
Profit/loss for the accounting period after tax	24 K €	7,164 €	3,368 €	9,781 €
Liabilities	373 K €	382 K €	348 K €	152 K €
Non-current liabilities	102 €	246 €	512 €	767 €
Current liabilities	190 K €	181 K €	154 K €	129 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	183 K €	199 K €	192 K €	21 K €
Provisions	0 €	1,023 €	1,259 €	1,256 €
Accruals and deferrals	0 €	0 €	0 €	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 period1,902.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

- fotografické službyValid from Wednesday, November 17, 2004
- maloobchod v rozsahu voľných živnostíValid from Wednesday, November 17, 2004
- podnikanie v oblasti nakladania s odpadmi a šrotomValid from Wednesday, November 17, 2004
- podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, November 17, 2004
- prekladateľské služby - nemecký a ruský jazykValid from Wednesday, November 17, 2004
- prenájom a požičiavanie hnuteľných vecíValid from Wednesday, November 17, 2004
- reklamné činnostiValid from Wednesday, November 17, 2004
- sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, November 17, 2004
- veľkoobchod v rozsahu voľných živnostíValid from Wednesday, November 17, 2004
- činnosti v obl. nehnuteľností na zák. honoráru alebo kontrakt.Valid Monday, June 7, 1993 – Tuesday, November 16, 2004

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Eduard Justus
Konateľfrom Wednesday, September 22, 2004
Address Nimnica 281, 02071 Nimnica, Slovenská republika
Eduard JustusInactive
KonateľWednesday, September 22, 2004 – Tuesday, November 16, 2004
Address Pribinova 967/4-4, 01701 Považská Bystrica, Slovenská republika
MUDr. Imrich ZavartkayInactive
KonateľThursday, January 13, 1994 – Thursday, October 12, 1995
Address Moyzesova 86, Považská Bystrica, Slovenská republika
Ing. Ladislav ŠajtlavaInactive
KonateľMonday, June 7, 1993 – Wednesday, January 12, 1994
Address Rozkvet 2084/177-23, Považská Bystrica, Slovenská republika
Ing. Ladislav TalčíkInactive
KonateľMonday, June 7, 1993 – Tuesday, September 28, 2004
Address Orlové 157, Považská Bystrica, Slovenská republika
Štefan ŠajtlavaInactive
KonateľMonday, June 7, 1993 – Tuesday, September 28, 2004
Address Orlové 24, Považská Bystrica, Slovenská republika

Related persons

1 active of 12

Ing. Eduard Justus
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009
Address Nimnica 281, 02071 Nimnica, Slovenská republika
Share100 %Contribution16,597 EUR
Ing. Eduard JustusInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2005 – Monday, November 30, 2009
Address Nimnica 281, 02071 Nimnica, Slovenská republika
Share100 %Contribution500,000 SKK
Ing. Eduard JustusInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2004 – Monday, March 14, 2005
Address Nimnica 281, 02071 Nimnica, Slovenská republika
Share100 %Contribution200,000 SKK
Eduard JustusInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2004 – Tuesday, November 16, 2004
Address Pribinova 967/4-4, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ladislav TalčíkInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 1998 – Tuesday, September 28, 2004
Address Orlové 157, Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan ŠajtlavaInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 1998 – Tuesday, September 28, 2004
Address Orlové 25, Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ladislav TalčíkInactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 1995 – Thursday, May 14, 1998
Address Orlové 157, Považská Bystrica, Slovenská republika
Share50.48 %Contribution53,000 SKK
Štefan ŠajtlavaInactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 1995 – Thursday, May 14, 1998
Address Orlové 25, Považská Bystrica, Slovenská republika
Share49.52 %Contribution52,000 SKK
MUDr. Imrich ZavartkayInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 1994 – Thursday, October 12, 1995
Address Moyzesova 86, Považská Bystrica, Slovenská republika
Share33.33 %Contribution35,000 SKK
Ing. Ladislav ŠajtlavaInactive
Spoločník v.o.s. / s.r.o.Monday, June 7, 1993 – Wednesday, January 12, 1994
Address Rozkvet 2084/177-23, Považská Bystrica, Slovenská republika
Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15543/L
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, May 15, 1998Na základe rozhodnutia valného zhromaždenia zo dňa 16.03.1998 bol prijatý dodatok č. 4 k spoločenskej zmluve.
Wednesday, February 7, 1996Valné zhromaždenie, konané dňa 1.12.1995, schválilo Dodatok č. 3 k spoločenskej zmluve. Stary spis: S.r.o. 3603
Friday, October 13, 1995Na zasadnutí valného zhromaždenia konanom dňa 15.5.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 3603
Thursday, January 13, 1994Na zasadnutí valného zhromaždenia konanom dňa 10.1.1994 bol schválený Dodatok č.1 k spoločenskej zmluve. Stary spis: S.r.o. 3603

GLOBMETALL, s. r.o.

Registered office

GLOBMETALL, s. r.o.

Hlinkova 1220, 01401 Bytča

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GLOBMETALL, 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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