Company data from Slovak public registers

Global Supply, a.s.

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

Active

Turnover 2026

8.13 M €

−22 %
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 2026

293 K €

−25 %Net profit after tax

Assets

6.51 M €

−5.1 %Total assets, stated excl. VAT

Equity

5.14 M €

−1.1 %Assets less external liabilities

Debt ratio

21.1 %

−3.2 ppLiabilities / total assets

Gross margin

14.3 %

+2.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−25 %
378 K €464 K €462 K €463 K €977 K €716 K €312 K €224 K €463 K €617 K €520 K €392 K €293 K €20142015201620172018201920202021202220232024202520262014378 K €2015464 K €2016462 K €2017463 K €2018977 K €2019716 K €2020312 K €2021224 K €2022463 K €2023617 K €2024520 K €2025392 K €2026293 K €

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

Revenue

−21 %
11.75 M €11.25 M €11.47 M €15.24 M €15.87 M €12.85 M €8.3 M €2.77 M €12.56 M €12.2 M €10.57 M €10.33 M €8.11 M €2014201520162017201820192020202120222023202420252026201411.75 M €201511.25 M €201611.47 M €201715.24 M €201815.87 M €201912.85 M €20208.3 M €20212.77 M €202212.56 M €202312.2 M €202410.57 M €202510.33 M €20268.11 M €

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

Income tax

Tax liability trend

108 K €150 K €145 K €207 K €266 K €250 K €65 K €38 K €124 K €174 K €131 K €93 K €89 K €2014201520162017201820192020202120222023202420252026Total tax · 2014108 K €Total tax · 2015150 K €Total tax · 2016145 K €Total tax · 2017207 K €Total tax · 2018266 K €Total tax · 2019250 K €Total tax · 202065 K €Total tax · 202138 K €Total tax · 2022124 K €Total tax · 2023174 K €Total tax · 2024131 K €Total tax · 202593 K €Total tax · 202689 K €Current tax · 2014135 K €Current tax · 2015138 K €Current tax · 2016162 K €Current tax · 2017205 K €Current tax · 2018289 K €Current tax · 2019236 K €Current tax · 202036 K €Current tax · 202158 K €Current tax · 2022120 K €Current tax · 2023186 K €Current tax · 2024135 K €Current tax · 2025102 K €Current tax · 202677 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

3.6 %

−0.2 pp

Profit / revenue

Profit margin

3.6 %

−0.2 pp

Profit / sales

ROA

4.5 %

−1.2 pp

Return on assets

ROE

5.7 %

−1.8 pp

Return on equity

Return on costs

3.7 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

14.2 %

+2.7 pp

Added value / revenue

Earnings before tax

383 K €

−21 %

Profit + income tax

Effective tax

23.3 %

+4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11.78 M €201411.29 M €201513.1 M €201615.28 M €201715.91 M €201812.92 M €20198.37 M €20202.79 M €202112.62 M €202212.25 M €202310.63 M €202410.37 M €20258.13 M €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods12.2 M €10.57 M €10.33 M €8.11 M €
Value added1.29 M €1.31 M €1.19 M €1.16 M €
Operating revenue12.25 M €10.63 M €10.37 M €8.13 M €
Profit after tax617 K €520 K €392 K €293 K €
Income tax174 K €131 K €93 K €89 K €
Current income tax186 K €135 K €102 K €77 K €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs551 K €616 K €677 K €650 K €

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

Assetsexcl. VAT

  • Non-current assets67 K €
  • Current assets6.3 M €
  • Accruals and deferrals138 K €

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

Liabilities and equity

  • Equity5.14 M €
  • Liabilities1.37 M €
  • Accruals and deferrals694 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets7.38 M €6.77 M €6.86 M €6.51 M €
Non-current assets63 K €67 K €38 K €67 K €
Property, plant and equipment60 K €66 K €38 K €67 K €
Non-current intangible assets2,301 €1,196 €91 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7.18 M €6.57 M €6.64 M €6.3 M €
Inventory3.05 M €1.57 M €1.81 M €2.22 M €
Non-current receivables70 K €74 K €83 K €71 K €
Current receivables4.01 M €4.19 M €4.12 M €3.61 M €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €726 K €637 K €403 K €
Accruals and deferrals141 K €138 K €180 K €138 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities7.38 M €6.77 M €6.86 M €6.51 M €
Equity5.08 M €5.2 M €5.19 M €5.14 M €
Share capital531 K €531 K €531 K €531 K €
Funds and other equity components106 K €106 K €106 K €106 K €
Profit/loss of previous years3.83 M €4.04 M €4.16 M €4.2 M €
Profit/loss for the accounting period after tax617 K €520 K €392 K €293 K €
Liabilities2.3 M €1.57 M €1.67 M €1.37 M €
Non-current liabilities1,905 €2,031 €1,712 €1,111 €
Current liabilities1.24 M €1.1 M €1.21 M €941 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans570 K €0 €0 €0 €
Provisions472 K €450 K €441 K €417 K €
Accruals and deferrals0 €0 €0 €694 €

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 period73,741.19 €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
Total amount0 €
Counterparties1
Latest contractMonday, May 4, 2020

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, June 28, 2017

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: Vojčík & Partners, s.r.o., Vojčík & Partners, s.r.o.

Beneficial owners

  • Chandrakant BirlaDr. A.P.J Abdul Kalam Road 24, 110011 Delhi
    from Wednesday, April 22, 2020

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
  • Predstavenstvofrom Saturday, January 31, 2026

    Člen predstavenstva

    Address D. Jurkoviča 1069/9, 90901 Skalica, Slovenská republika

  • Predstavenstvofrom Wednesday, June 25, 2025

    Predseda predstavenstva

    Address Šajdíkove Humence 216, 90607 Šajdíkove Humence, Slovenská republika

  • Predstavenstvofrom Monday, August 30, 2021

    Člen predstavenstva

    Address Sector 31 H. No. 377, 121003 Faridabad, Haryana, Indická republika

  • PredstavenstvoThursday, October 3, 2024 – Saturday, January 31, 2026

    Člen predstavenstva

    Address Hlaváčiková 3163/25, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • PredstavenstvoThursday, June 25, 2020 – Wednesday, February 17, 2021

    predseda predstavenstva

    Address Šajdíkove Humence 216, 90607 Šajdíkove Humence, Slovenská republika

  • PredstavenstvoThursday, October 3, 2019 – Thursday, February 26, 2026

    člen predstavenstva

    Address Hlaváčiková 3163/25, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • PredstavenstvoMonday, June 1, 2015 – Wednesday, August 6, 2025

    predseda predstavenstva

    Address Šajdíkove Humence 216, 90607 Šajdíkove Humence, Slovenská republika

  • PredstavenstvoMonday, March 16, 2015 – Friday, June 26, 2015

    člen predstavenstva

    Address Jána Stražana 1309/8, 01301 Teplička nad Váhom, Slovenská republika

  • PredstavenstvoThursday, October 2, 2014 – Monday, November 25, 2019

    člen predstavenstva

    Address Hlaváčiková 3163/25, 84105 Bratislava, Slovenská republika

  • PredstavenstvoThursday, October 2, 2014 – Friday, March 27, 2015

    člen predstavenstva

    Address Žilinská cesta 86/479, 01311 Lietavská Lúčka, Slovenská republika

Related persons

4 active of 23
  • Člen dozorného orgánufrom Thursday, February 20, 2025

    Address Grabenstrasse 2, 6340 Baar, Švajčiarska konfederácia

  • Člen dozorného orgánufrom Thursday, February 20, 2025

    Address Lockäckerstrasse 7, 8302 Kloten, Švajčiarska konfederácia

  • NBC Global AGActive
    Jediný akcionár a.s.from Friday, June 19, 2020

    Address Grabenstrasse 25, 6340 Baar, Švajčiarska konfederácia

  • Člen dozorného orgánufrom Thursday, February 20, 2020

    Address Shri Ran Marg A-69, 302019 Shyam Nagar, Jaipur, Rajasthan, Indická republika

  • Člen dozorného orgánuThursday, February 20, 2020 – Wednesday, February 19, 2025

    Address Grabenstrasse 25, 6340 Baar, Švajčiarska konfederácia

  • Člen dozorného orgánuThursday, February 20, 2020 – Wednesday, February 19, 2025

    Address Schützenstrasse 39A, 8304 Wallisellen, Švajčiarska konfederácia

  • Člen dozorného orgánuFriday, November 1, 2019 – Friday, March 6, 2020

    Address Kaštieľska 5388/1A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánuFriday, November 1, 2019 – Friday, March 6, 2020

    Address Rozvodná 15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • 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.Ended
    Jediný akcionár a.s.Saturday, March 10, 2018 – Thursday, June 18, 2020

    Address Dobrovičova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Company history

6 changes in the register

  • Names

    2 records
    • Global Supply, a.s.from Thursday, September 7, 2006
    • EXTERN, a.s.Friday, January 23, 1998 – Wednesday, September 6, 2006
  • Registered office

    6 records
    • Mallého 3267/46A, 90901 Skalica, Slovenská republikafrom Tuesday, March 7, 2023
    • Škarniclovská 124/1, 90901 Skalica, Slovenská republikaTuesday, July 30, 2019 – Monday, March 6, 2023
    • Potočná 85, 90901 Skalica, Slovenská republikaThursday, June 1, 2017 – Monday, July 29, 2019
    • Potočná 334, 90901 Skalica, Slovenská republikaSaturday, December 1, 2007 – Wednesday, May 31, 2017
    • Dobrovičova 8, 81109 Bratislava, Slovenská republikaThursday, September 7, 2006 – Friday, November 30, 2007
    • Mlynské Nivy 36, 82109 Bratislava, Slovenská republikaFriday, January 23, 1998 – Wednesday, September 6, 2006

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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