Active

Globaltender, s.r.o.

Company financial profile・Company ID 35868414・Palisády 39, 81106 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2025

15 K €

+340 %

Company ID: 35868414
Tax ID: 2021771224
VAT ID: SK2021771224, under §4, registered since Sunday, May 1, 2005

Registered office: Globaltender, s.r.o.Palisády 39 81106 Bratislava
Established: Friday, September 26, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29929/B

Profit 2025

5,348 €

+178 %

Assets

110 K €

+10.0 %

Equity

−3,224 €

+62 %

Debt ratio

102.9 %

−5.6 pp

Gross margin

69.9 %

+135 pp

Coming soon

Andromia score

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Profit

+178 %

Revenue

+340 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.6 %

+244 pp

Profit / revenue

ROA

4.9 %

+12 pp

Return on assets

ROE

-165.9 %

−246 pp

Return on equity

Current ratio

0.25

+91 %

Current assets / current liabilities

Earnings before tax

5,688 €

+187 %

Profit + income tax

Effective tax

6.0 %

+11 pp

Income tax / earnings before tax

Net working capital

−85 K €

+9.8 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,000 €	5,900 €	3,316 €	15 K €
Value added	4,104 €	1,769 €	−2,164 €	10 K €
Operating revenue	9,000 €	6,100 €	3,317 €	15 K €
Profit after tax	−1,419 €	−2,419 €	−6,885 €	5,348 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets82 K €
Current assets28 K €

Liabilities and equity

Equity−3,224 €
Liabilities113 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	105 K €	103 K €	100 K €	110 K €
Non-current assets	94 K €	90 K €	86 K €	82 K €
Property, plant and equipment	94 K €	90 K €	86 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	13 K €	14 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,829 €	2,931 €	4,000 €	18 K €
Financial accounts	8,223 €	10 K €	10 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	105 K €	103 K €	100 K €	110 K €
Equity	652 €	−1,687 €	−8,572 €	−3,224 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−5,239 €	−6,578 €	−8,997 €	−16 K €
Profit/loss for the accounting period after tax	−1,419 €	−2,419 €	−6,885 €	5,348 €
Liabilities	104 K €	105 K €	109 K €	113 K €
Non-current liabilities	39 €	39 €	38 €	39 €
Current liabilities	104 K €	104 K €	109 K €	113 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period2,983.99 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Verejné obstarávanieValid from Tuesday, March 21, 2017
činnosť organizačných a ekonomických poradcov,Valid from Friday, September 26, 2003
kancelárske a sekretárske služby (vrátane kopírovacích služieb),Valid from Friday, September 26, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) rozsahu voľnej živnosti,Valid from Friday, September 26, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, September 26, 2003
leasingová činnosť,Valid from Friday, September 26, 2003
poradenská a konzultatčná činnosť v oblasti manažmentu a marketingu,Valid from Friday, September 26, 2003
prekladateľské a tlmočnícke služby,Valid from Friday, September 26, 2003
reklamná a propagačná činnosť v rozsahu voľnej živnosti,,Valid from Friday, September 26, 2003
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (ralitná činnosť),Valid from Friday, September 26, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Martina Kucharová
Konateľfrom Friday, September 26, 2003
Address Palisády 39, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Matina KucharováInactive
KonateľFriday, September 26, 2003 – Monday, March 20, 2017
Address Jánošíkova 724, 90042 Dunajská Lužná, Slovenská republika
Mgr. Matina KucharováInactive
KonateľFriday, September 26, 2003 – Tuesday, June 27, 2017
Address Palisády 39, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 3

Mgr. Martina Kucharová
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022
Address Palisády 719/ 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Matina KucharováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2017 – Friday, October 28, 2022
Address Palisády 39, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Matina KucharováInactive
Spoločník v.o.s. / s.r.o.Friday, September 26, 2003 – Monday, March 20, 2017
Address Jánošíkova 724, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29929/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, September 26, 2003Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 135/03, Nz 17027/03 zo dňa 07.03.2003 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.

Globaltender, s.r.o.

Registered office

Globaltender, s.r.o.

Palisády 39, 81106 Bratislava

Open in Google Maps

Globaltender, 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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