Company data from Slovak public registers

GLOBTOUR GROUP a.s.

Company financial profile・Company ID 35894172・Panská 12, 81101 Bratislava・Founded 2004

Active

Turnover 2025

9.72 M €

−9.4 %
Company ID
35894172
Tax ID
2021853460
VAT ID
SK2021853460, under §4, registered since Sunday, August 1, 2004
Registered office
GLOBTOUR GROUP a.s.Panská 12 81101 Bratislava
Established
Friday, July 23, 2004
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3377/B

Profit 2025

18 K €

−63 %Net profit after tax

Assets

2.85 M €

−2.8 %Total assets, stated excl. VAT

Equity

858 K €

+2.6 %Assets less external liabilities

Debt ratio

69.9 %

−1.6 ppLiabilities / total assets

Gross margin

3.8 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−63 %
2,937 €18 K €21 K €273 K €183 K €1,701 €−1.51 M €−270 K €199 K €−240 K €50 K €18 K €20142015201620172018201920202021202220232024202520142,937 €201518 K €201621 K €2017273 K €2018183 K €20191,701 €2020−1.51 M €2021−270 K €2022199 K €2023−240 K €202450 K €202518 K €

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

Revenue

−10 %
19.91 M €20.19 M €15.27 M €17.64 M €18.24 M €16.09 M €1.53 M €4.61 M €11.61 M €11.4 M €10.62 M €9.52 M €201420152016201720182019202020212022202320242025201419.91 M €201520.19 M €201615.27 M €201717.64 M €201818.24 M €201916.09 M €20201.53 M €20214.61 M €202211.61 M €202311.4 M €202410.62 M €20259.52 M €

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

Income tax

Tax liability trend

8,999 €24 K €8,170 €81 K €59 K €8,095 €−1,992 €0 €25 K €1,385 €9,262 €5,273 €201420152016201720182019202020212022202320242025Total tax · 20148,999 €Total tax · 201524 K €Total tax · 20168,170 €Total tax · 201781 K €Total tax · 201859 K €Total tax · 20198,095 €Total tax · 2020−1,992 €Total tax · 20210 €Total tax · 202225 K €Total tax · 20231,385 €Total tax · 20249,262 €Total tax · 20255,273 €Current tax · 20147,452 €Current tax · 201524 K €Current tax · 201612 K €Current tax · 201781 K €Current tax · 201860 K €Current tax · 20197,887 €Current tax · 20200 €Current tax · 20210 €Current tax · 202225 K €Current tax · 20231,385 €Current tax · 20249,262 €Current tax · 20255,273 €

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

0.2 %

−0.3 pp

Profit / revenue

Profit margin

0.2 %

−0.3 pp

Profit / sales

ROA

0.6 %

−1.0 pp

Return on assets

ROE

2.1 %

−3.8 pp

Return on equity

Return on costs

0.2 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

3.7 %

−0.9 pp

Added value / revenue

Earnings before tax

24 K €

−60 %

Profit + income tax

Effective tax

22.2 %

+6.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20.31 M €201420.77 M €201515.68 M €201618.07 M €201718.76 M €201816.49 M €20191.78 M €20204.84 M €202111.79 M €202211.53 M €202310.73 M €20249.72 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods11.61 M €11.4 M €10.62 M €9.52 M €
Value added621 K €199 K €495 K €358 K €
Operating revenue11.79 M €11.53 M €10.73 M €9.72 M €
Profit after tax199 K €−240 K €50 K €18 K €
Income tax25 K €1,385 €9,262 €5,273 €
Current income tax25 K €1,385 €9,262 €5,273 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs326 K €383 K €387 K €342 K €

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

Assetsexcl. VAT

  • Non-current assets1.17 M €
  • Current assets1.62 M €
  • Accruals and deferrals63 K €

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

Liabilities and equity

  • Equity858 K €
  • Liabilities1.99 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.06 M €3.21 M €2.93 M €2.85 M €
Non-current assets1.22 M €1.3 M €1.23 M €1.17 M €
Property, plant and equipment1.08 M €1.21 M €1.14 M €1.06 M €
Non-current intangible assets131 K €83 K €87 K €91 K €
Non-current financial assets9,780 €9,780 €9,780 €9,780 €
Current assets1.77 M €1.82 M €1.63 M €1.62 M €
Inventory203 €190 €192 €184 €
Non-current receivables0 €0 €0 €0 €
Current receivables927 K €1.04 M €1.41 M €1.3 M €
Current financial assets0 €0 €0 €0 €
Financial accounts838 K €778 K €226 K €326 K €
Accruals and deferrals73 K €93 K €65 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.06 M €3.21 M €2.93 M €2.85 M €
Equity1.03 M €788 K €837 K €858 K €
Share capital199 K €199 K €199 K €199 K €
Funds and other equity components244 €20 K €20 K €24 K €
Profit/loss of previous years625 K €803 K €562 K €610 K €
Profit/loss for the accounting period after tax199 K €−240 K €50 K €18 K €
Liabilities2.03 M €2.42 M €2.1 M €1.99 M €
Non-current liabilities9,032 €8,843 €9,443 €10 K €
Current liabilities1.01 M €1.22 M €1.21 M €1.24 M €
Short-term financial assistance0 €0 €0 €310 K €
Long-term bank loans654 K €1.14 M €386 K €143 K €
Short-term bank loans314 K €0 €438 K €244 K €
Provisions46 K €50 K €51 K €47 K €
Accruals and deferrals0 €2,000 €0 €0 €

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 period2,025.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount1,315,111.74 €
Counterparties4
Latest contractWednesday, September 4, 2024

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, June 22, 2021

Beneficial owners

0

Registration status

Deleted

Registration deleted Sunday, July 5, 2026 (voluntarily)

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Právne centrum s.r.o.

Business activities

14 registered activities

  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, December 22, 2006
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Thursday, December 16, 2004
  • automatizované spracovanie dát,Valid from Friday, July 23, 2004
  • kúpa tovaru za účelom ďaľšieho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Friday, July 23, 2004
  • kúpa tovaru za účelom jeho ďaľšieho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Friday, July 23, 2004
  • nakladanie s výsledkami tvorivej duševnej činnosti so súhlasom autora,Valid from Friday, July 23, 2004
  • organizovanie kultúrnych, spoločenských a športových podujatí a výstav,Valid from Friday, July 23, 2004
  • organizovanie kurzov, školení a seminárov,Valid from Friday, July 23, 2004
  • poskytovanie software - predaj hotových programov na základe zmluvy s autormi, alebo vyhotovovanie programov na zákazku,Valid from Friday, July 23, 2004
  • prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmom,Valid from Friday, July 23, 2004

Statutory bodies and related persons

Statutory body

3 active of 9
  • Predstavenstvofrom Wednesday, May 14, 2008

    člen predstavenstva

    Address Bárdošova 26, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Predstavenstvofrom Thursday, November 4, 2004

    Podpredseda predstavenstva

    Address Neronetová 14182/37, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Predstavenstvofrom Friday, July 23, 2004

    predseda predstavenstva

    Address Bárdošova 26, 83101 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, May 14, 2008 – Wednesday, February 1, 2012

    člen predstavenstva

    Address Furdekova 7, 85104 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, May 14, 2008 – Tuesday, June 24, 2008

    Address Furdekova 7, 85104 Bratislava, Slovenská republika

  • PredstavenstvoThursday, November 4, 2004 – Wednesday, January 3, 2024

    podpredseda predstavenstva

    Address Bárdošova 26, 83101 Bratislava, Slovenská republika

  • PredstavenstvoFriday, July 23, 2004 – Wednesday, December 15, 2004

    člen predstavenstva

    Address Bárdošova 26, 83101 Bratislava, Slovenská republika

  • PredstavenstvoFriday, July 23, 2004 – Tuesday, May 20, 2008

    člen predstavenstva

    Address Čajakova 34, 83101 Bratislava, Slovenská republika

  • PredstavenstvoFriday, July 23, 2004 – Tuesday, May 20, 2008

    predseda predstavenstva

    Address Bárdošova 26, 83101 Bratislava, Slovenská republika

Related persons

3 active of 8
  • Člen dozorného orgánufrom Tuesday, December 19, 2023

    Address Bárdošova 26, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánufrom Thursday, June 11, 2009

    Address Čajakova 3584/34, Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánufrom Friday, July 23, 2004

    Address Dunajská 23, 93101 Šamorín, Slovenská republika

  • Člen dozorného orgánuThursday, June 11, 2009 – Wednesday, January 3, 2024

    Address Schiffelova 21, 90851 Holíč, Slovenská republika

  • Člen dozorného orgánuThursday, June 11, 2009 – Wednesday, January 3, 2024

    Address Grösslingova 58, 81109 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, May 14, 2008 – Thursday, June 18, 2009

    Address Jurigovo námestie 436/3, 84104 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, July 23, 2004 – Tuesday, May 20, 2008

    Address Furdekova 7, 85104 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, July 23, 2004 – Thursday, June 18, 2009

    Address Bárdošova 26, 83101 Bratislava, Slovenská republika

Company history

1 change in the register

Legal predecessor

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3377/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Thursday, February 2, 2012Uznesenie Okresného súdu Bratislava I zo dňa 19.12.2011, sp. zn. 34 Exre/817/2011-20, ktoré nadobudlo právoplatnosť dňa 25.1.2012.
  • Friday, June 19, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.06.2009.
  • Saturday, January 31, 2009Rozhodnutie mimoriadneho valného zhromaždenia spoločnosti zo dňa 21.01.2009 o zlúčení so spoločnosťou G + G Travel spol. s r. o., so sídlom Panská 12, 811 01 Bratislava, IČO: 35 689 978, zapísanou v obchodnom registri Okresného súdu Bratislava I, Oddiel Sro, Vložka č. 10959/B, ktorá bola zrušená bez likvidácie. Spoločnosť GLOBTOUR GROUP a. s., so sídlom Panská 12, 811 01 Bratislava, IČO: 35 894 172, zapísaná v obchodnom registri Okresného súdu Bratislava I, Oddiel Sa, Vložka č. 3377/B, sa na základe zmluvy o zlúčení spísanej vo forme notárskej zápisnice N 8/2009, Nz 1556/2009 zo dňa 21.01.2009 stáva právnym nástupcom spoločnosti G + G Travel spol. s r. o. a preberá všetky jej práva a záväzky.
  • Saturday, January 31, 2009Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Wednesday, May 21, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.05.2008.
  • Thursday, May 24, 2007Notárska zápisnica N23/2007, NZ18888/2007 spísaná dňa 16.05.2007 osvedčujúca priebeh mimoriadneho valného zhromaždenia spoločnosti - zmena stanov.
  • Friday, December 22, 2006Notárska zápisnica N 92/2006, NZ 57661/2006 osvedčujúca priebeh mimoriadneho valného zhromaždenia zo dňa 19.12.2006.
  • Thursday, December 16, 2004Notárska zápisnica N 350/2004, Nz 79836/2004 zo dňa 4.11.2004. Ing. Pavel Gašparík je od 4.11.2004 podpredsedom predstavenstva.
  • Friday, July 23, 2004Obchodná spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice N 25/2004, Nz 55191/2004 spísanej dňa 29.6.2004 notárom JUDr. Bauerom v zmysle ust. §§ 154-220a Obchodného zákonníka.
GLOBTOUR GROUP a.s.

Registered office

GLOBTOUR GROUP a.s.

Panská 12, 81101 Bratislava

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