Active

Global Supply, a.s.

Company financial profile・Company ID 35739118・Mallého 3267/46A, 90901 Skalica・Founded 1998

Financial report Financial statements

Turnover 2025

10.37 M €

−2.4 %

Company ID: 35739118
Tax ID: 2021401349
VAT ID: SK2021401349, under §4, registered since Wednesday, November 1, 2006

Registered office: Global Supply, a.s.Mallého 3267/46A 90901 Skalica
Established: Friday, January 23, 1998
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trnava, Sa/10473/T

Profit 2025

392 K €

−25 %

Assets

6.86 M €

+1.3 %

Equity

5.19 M €

−0.2 %

Debt ratio

24.3 %

+1.1 pp

Gross margin

11.6 %

−0.8 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

−2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−1.1 pp

Profit / revenue

ROA

5.7 %

−2.0 pp

Return on assets

ROE

7.5 %

−2.5 pp

Return on equity

Current ratio

5.50

−7.7 %

Current assets / current liabilities

Earnings before tax

485 K €

−25 %

Profit + income tax

Effective tax

19.3 %

−0.9 pp

Income tax / earnings before tax

Net working capital

5.44 M €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12.56 M €	12.2 M €	10.57 M €	10.33 M €
Value added	1.11 M €	1.29 M €	1.31 M €	1.19 M €
Operating revenue	12.62 M €	12.25 M €	10.63 M €	10.37 M €
Profit after tax	463 K €	617 K €	520 K €	392 K €
Income tax	124 K €	174 K €	131 K €	93 K €
Current income tax	120 K €	186 K €	135 K €	102 K €

Assets

Non-current assets38 K €
Current assets6.64 M €
Accruals and deferrals180 K €

Liabilities and equity

Equity5.19 M €
Liabilities1.67 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.23 M €	7.38 M €	6.77 M €	6.86 M €
Non-current assets	55 K €	63 K €	67 K €	38 K €
Property, plant and equipment	52 K €	60 K €	66 K €	38 K €
Non-current intangible assets	3,407 €	2,301 €	1,196 €	91 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8.01 M €	7.18 M €	6.57 M €	6.64 M €
Inventory	3.04 M €	3.05 M €	1.57 M €	1.81 M €
Non-current receivables	58 K €	70 K €	74 K €	83 K €
Current receivables	4.55 M €	4.01 M €	4.19 M €	4.12 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	353 K €	46 K €	726 K €	637 K €
Accruals and deferrals	161 K €	141 K €	138 K €	180 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.23 M €	7.38 M €	6.77 M €	6.86 M €
Equity	4.71 M €	5.08 M €	5.2 M €	5.19 M €
Share capital	531 K €	531 K €	531 K €	531 K €
Funds and other equity components	106 K €	106 K €	106 K €	106 K €
Profit/loss of previous years	3.61 M €	3.83 M €	4.04 M €	4.16 M €
Profit/loss for the accounting period after tax	463 K €	617 K €	520 K €	392 K €
Liabilities	3.51 M €	2.3 M €	1.57 M €	1.67 M €
Non-current liabilities	809 €	1,905 €	2,031 €	1,712 €
Current liabilities	2.19 M €	1.24 M €	1.1 M €	1.21 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	888 K €	570 K €	0 €	0 €
Provisions	420 K €	472 K €	450 K €	441 K €
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 period85,940.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

vedenie účtovníctvaValid from Tuesday, May 28, 2013
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Friday, January 23, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Friday, January 23, 1998
sprostredkovateľská činnosť,Valid from Friday, January 23, 1998

Statutory bodies and related persons

Statutory body

3 active of 23

Ing. Mgr. Katarína Malychová
Predstavenstvofrom Saturday, January 31, 2026
Člen predstavenstva
Address D. Jurkoviča 1069/9, 90901 Skalica, Slovenská republika
PhDr. Janka Machová
Predstavenstvofrom Wednesday, June 25, 2025
Predseda predstavenstva
Address Šajdíkove Humence 216, 90607 Šajdíkove Humence, Slovenská republika
Gourav Chaturvedi
Predstavenstvofrom Monday, August 30, 2021
Člen predstavenstva
Address Sector 31 H. No. 377, 121003 Faridabad, Haryana, Indická republika
Ing. Eva ZítkováInactive
PredstavenstvoThursday, October 3, 2024 – Saturday, January 31, 2026
Člen predstavenstva
Address Hlaváčiková 3163/25, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
PhDr. Jana MachováInactive
PredstavenstvoThursday, June 25, 2020 – Wednesday, February 17, 2021
predseda predstavenstva
Address Šajdíkove Humence 216, 90607 Šajdíkove Humence, Slovenská republika
Ing. Eva ZítkováInactive
PredstavenstvoThursday, October 3, 2019 – Thursday, February 26, 2026
člen predstavenstva
Address Hlaváčiková 3163/25, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
PhDr. Janka MachováInactive
PredstavenstvoMonday, June 1, 2015 – Wednesday, August 6, 2025
predseda predstavenstva
Address Šajdíkove Humence 216, 90607 Šajdíkove Humence, Slovenská republika
PhDr. Peter SchnellyInactive
PredstavenstvoMonday, March 16, 2015 – Friday, June 26, 2015
člen predstavenstva
Address Jána Stražana 1309/8, 01301 Teplička nad Váhom, Slovenská republika
Ing. Eva ZítkováInactive
PredstavenstvoThursday, October 2, 2014 – Monday, November 25, 2019
člen predstavenstva
Address Hlaváčiková 3163/25, 84105 Bratislava, Slovenská republika
Ing. Igor KováčInactive
PredstavenstvoThursday, October 2, 2014 – Monday, May 16, 2022
člen predstavenstva
Address Žilinská cesta 479/86, 01311 Lietavská Lúčka, Slovenská republika

Related persons

4 active of 23

Dr. Alexander Vogel
Člen dozorného orgánufrom Thursday, February 20, 2025
Address Grabenstrasse 2, 6340 Baar, Švajčiarska konfederácia
Roberto Mario Dal Corso
Člen dozorného orgánufrom Thursday, February 20, 2025
Address Lockäckerstrasse 7, 8302 Kloten, Švajčiarska konfederácia
NBC Global AG
Jediný akcionár a.s.from Friday, June 19, 2020
Address Grabenstrasse 25, 6340 Baar, Švajčiarska konfederácia
Rohit Saboo
Člen dozorného orgánufrom Thursday, February 20, 2020
Address Shri Ran Marg A-69, 302019 Shyam Nagar, Jaipur, Rajasthan, Indická republika
Dr. Alexander VogelInactive
Člen dozorného orgánuThursday, February 20, 2020 – Wednesday, February 19, 2025
Address Grabenstrasse 25, 6340 Baar, Švajčiarska konfederácia
Roberto Mario Dal CorsoInactive
Člen dozorného orgánuThursday, February 20, 2020 – Wednesday, February 19, 2025
Address Schützenstrasse 39A, 8304 Wallisellen, Švajčiarska konfederácia
Ing. Dana HaľamováInactive
Člen dozorného orgánuFriday, November 1, 2019 – Friday, March 6, 2020
Address Kaštieľska 5388/1A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Filip ŠokaInactive
Člen dozorného orgánuFriday, November 1, 2019 – Friday, March 6, 2020
Address Rozvodná 15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Marta TkáčováInactive
Člen dozorného orgánuFriday, November 1, 2019 – Friday, March 6, 2020
Address Veltlínska 12472/5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
HTC INVESTMENTS a.s.Inactive
Jediný akcionár a.s.Saturday, March 10, 2018 – Thursday, June 18, 2020
Address Dobrovičova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sa/10473/T
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, December 1, 2007Rozhodnutie jediného akcionára vo forme notárskej zápisnice č. N 635/2007, Nz 44045/2007, NCRls 43695/2007 zo dňa 31.10.2007.
Wednesday, September 15, 2004Rozhodnutie jediného akcionára zo dňa 11.8.2004.
Friday, February 18, 2000Notárska zápisnica Nz 402/99 spísaná dňa 27.10.1999 notárom JUDr Ľubomírom Vlhom osvedčujúca priebeh valného zhromaždenia na ktorom bola schválená zmena stanov v čl 4,5 Zápisnica z valného zhromaždenia konaného dňa 122.12.199 na ktorom boli schválené personálne zmeny v predstavenstve a dozornej rade. Zápisnica zo zasadnutia predstavenstva zo dňa 22.12.1999 na ktorom bol zvolený predseda. Zápisnica z dozornej rady zo dňa 22.12.1999 kde zvolili predsedu
Friday, January 23, 1998Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice zo dňa 22.12.1997 pod.č.N 572/97, Nc 563/97 v zmysle Zák.č. 513/91 Zb. Stary spis: Sa 2226

Global Supply, a.s.

Registered office

Global Supply, a.s.

Mallého 3267/46A, 90901 Skalica

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Global Supply, a.s.

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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