Company data from Slovak public registers

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Active

Globe production, s.r.o.

Company financial profile・Company ID 35894725・Kuklovská 15, 84104 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2025

633 K €

−60 %
Company ID
35894725
Tax ID
2021863041
VAT ID
SK2021863041, under §4, registered since Wednesday, September 1, 2004
Registered office
Globe production, s.r.o.Kuklovská 15 84104 Bratislava
Established
Thursday, July 29, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32598/B

Profit 2025

13 K €

−80 %

Assets

521 K €

+7.8 %

Equity

389 K €

+3.5 %

Debt ratio

25.3 %

+3.1 pp

Gross margin

8.5 %

+0.9 pp
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Andromia score

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Profit

−80 %
−19 K €−6,492 €−359 €5,448 €12 K €116 K €24 K €29 K €27 K €34 K €64 K €13 K €201420152016201720182019202020212022202320242025

Revenue

−60 %
990 K €1.32 M €1.29 M €1.26 M €2.14 M €2.36 M €1.39 M €1.17 M €704 K €598 K €1.59 M €635 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−2.0 pp

Profit / revenue

ROA

2.5 %

−11 pp

Return on assets

ROE

3.4 %

−14 pp

Return on equity

Current ratio

3.98

−9.0 %

Current assets / current liabilities

Earnings before tax

17 K €

−79 %

Profit + income tax

Effective tax

23.0 %

+2.2 pp

Income tax / earnings before tax

Net working capital

386 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

990 K €20141.32 M €20151.29 M €20161.26 M €20172.14 M €20182.38 M €20191.39 M €20201.17 M €2021706 K €2022600 K €20231.59 M €2024633 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods704 K €598 K €1.59 M €635 K €
Value added74 K €79 K €120 K €54 K €
Operating revenue706 K €600 K €1.59 M €633 K €
Profit after tax27 K €34 K €64 K €13 K €
Income tax7,317 €10 K €17 K €3,905 €
Current income tax7,317 €10 K €17 K €3,905 €

Assets

  • Non-current assets2,478 €
  • Current assets515 K €
  • Accruals and deferrals3,533 €

Liabilities and equity

  • Equity389 K €
  • Liabilities132 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets605 K €472 K €483 K €521 K €
Non-current assets59 K €40 K €19 K €2,478 €
Property, plant and equipment59 K €40 K €19 K €2,478 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets543 K €426 K €461 K €515 K €
Inventory166 €140 €113 €144 €
Non-current receivables0 €0 €0 €0 €
Current receivables190 K €180 K €224 K €244 K €
Current financial assets0 €0 €0 €0 €
Financial accounts353 K €246 K €237 K €271 K €
Accruals and deferrals3,003 €5,468 €3,370 €3,533 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities605 K €472 K €483 K €521 K €
Equity278 K €312 K €376 K €389 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years244 K €271 K €305 K €369 K €
Profit/loss for the accounting period after tax27 K €34 K €64 K €13 K €
Liabilities327 K €160 K €107 K €132 K €
Non-current liabilities217 €45 €27 €22 €
Current liabilities325 K €159 K €105 K €130 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,756 €434 €1,520 €2,143 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,943 €2,883 €3,284 €3,793 €15 K €33 K €7,499 €9,769 €7,317 €10 K €17 K €3,905 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period43.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Thursday, July 29, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Thursday, July 29, 2004
  • - nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, July 29, 2004
  • - organizačné zabezpečenie konferencií, veľtrhov, seminárov, verejných kultúrnych, prezentačných, spoločenských, odborných, športových podujatí a výstav,Valid from Thursday, July 29, 2004
  • - požičovňa motorových vozidiel,Valid from Thursday, July 29, 2004
  • - prenájom strojov, prístrojov a priemyselného tovaru - leasing,Valid from Thursday, July 29, 2004
  • - prieskum trhu a verejnej mienky,Valid from Thursday, July 29, 2004
  • - producentská činnosť v oblasti filmovej a televíznej tvorby,Valid from Thursday, July 29, 2004
  • - reklamná a propagačná činnosť - reklamná agentúra,Valid from Thursday, July 29, 2004
  • - sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, July 29, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Vrábel
    Konateľfrom Thursday, July 29, 2004

    Address Talichova 23, 84102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Martin Vrábel
    Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023

    Address Talichova 23, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martin VrábelInactive
    Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Friday, February 3, 2023

    Address Talichova 23, 84102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martin VrábelInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 29, 2004 – Thursday, March 25, 2010

    Address Talichova 23, 84102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32598/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 29, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.6.2004 v súlade s ust. §§ 56-75,105-153 Zák. č. 513/1991 Zb v znení neskorších predpisov.
Globe production, s.r.o.

Registered office

Globe production, s.r.o.

Kuklovská 15, 84104 Bratislava

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