Active

GLOBALYST, s.r.o.

Company financial profile・Company ID 36207861・Krivá 21, 04001 Košice - Staré Mesto・Founded 2001

Financial report Financial statements

Turnover 2025

5,457 €

−37 %

Company ID: 36207861
Tax ID: 2021584389
VAT ID: —

Registered office: GLOBALYST, s.r.o.Krivá 21 04001 Košice - Staré Mesto
Established: Monday, July 2, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12595/V

Profit 2025

302 €

−83 %

Assets

19 K €

+1.6 %

Equity

19 K €

+1.6 %

Debt ratio

2.2 %

Gross margin

13.2 %

−15 pp

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Andromia score

—

Profit

−83 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−15 pp

Profit / revenue

ROA

1.6 %

−8.2 pp

Return on assets

ROE

1.6 %

−8.3 pp

Return on equity

Current ratio

44.90

+1.1 %

Current assets / current liabilities

Earnings before tax

642 €

−70 %

Profit + income tax

Effective tax

53.0 %

+37 pp

Income tax / earnings before tax

Net working capital

19 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	9,826 €	8,718 €	5,457 €
Value added	1,013 €	214 €	2,488 €	722 €
Operating revenue	26 K €	9,826 €	8,718 €	5,457 €
Profit after tax	564 €	3 €	1,828 €	302 €
Income tax	99 €	1 €	340 €	340 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity19 K €
Liabilities425 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	17 K €	19 K €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	17 K €	19 K €	19 K €
Inventory	0 €	0 €	887 €	887 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	11 K €	11 K €	11 K €
Financial accounts	5,707 €	5,614 €	6,893 €	7,197 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	17 K €	19 K €	19 K €
Equity	17 K €	17 K €	18 K €	19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,991 €	9,555 €	9,558 €	11 K €
Profit/loss for the accounting period after tax	564 €	3 €	1,828 €	302 €
Liabilities	214 €	85 €	423 €	425 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	214 €	85 €	423 €	425 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 11, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rosahu voľných živnostíValid from Wednesday, March 11, 2020
automatizované spracovanie dátValid from Monday, July 2, 2001
faktoring a forfaitingValid from Monday, July 2, 2001
filtrácia olejaValid from Monday, July 2, 2001
finančný a operatívny leasingValid from Monday, July 2, 2001
konzultačná, poradenská a školiaca činnosť v oblasti obchoduValid from Monday, July 2, 2001
organizovanie kurzov, lekcií a prednášok, výstavValid from Monday, July 2, 2001
poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Monday, July 2, 2001
prekladateľské a tlmočnícke službyValid from Monday, July 2, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

PhDr. Valentín Feňo
Konateľfrom Monday, July 2, 2001
Address Krivá 10/1042, 04001 Košice - Staré Mesto, Slovenská republika
PhDr. Valentín FeňoInactive
KonateľMonday, July 2, 2001 – Tuesday, March 10, 2020
Address Hemerkova 12, Košice, Slovenská republika

Related persons

1 active of 4

PhDr. Valentín Feňo
Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023
Address Krivá 1042/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
PhDr. Valentín FeňoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2020 – Thursday, January 26, 2023
Address Krivá 10/1042, 04001 Košice - Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
PhDr. Valentín FeňoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Tuesday, March 10, 2020
Address Hemerkova 12, Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
PhDr. Valentín FeňoInactive
Spoločník v.o.s. / s.r.o.Monday, July 2, 2001 – Monday, December 7, 2009
Address Hemerkova 12, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12595/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, July 2, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 5.1.2001 podľa zák. č. 513/1991 Zb. v znení neskorších predpisov.

GLOBALYST, s.r.o.

Registered office

GLOBALYST, s.r.o.

Krivá 21, 04001 Košice - Staré Mesto

Open in Google Maps

GLOBALYST, 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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