Company data from Slovak public registers

Andromia Insight

GLOBESY, s.r.o.

Company financial profile・Company ID 36407275・Framborská 58, 01001 Žilina・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

15.44 M €

+42 %
Company ID
36407275
Tax ID
2020107540
VAT ID
SK2020107540, under §4, registered since Saturday, February 1, 2003
Registered office
GLOBESY, s.r.o.Framborská 58 01001 Žilina
Established
Friday, August 16, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13764/L

Profit 2025

3.22 M €

+59 %Net profit after tax

Assets

9.27 M €

+80 %Total assets, stated excl. VAT

Equity

3.23 M €

+34 %Assets less external liabilities

Debt ratio

62.6 %

+15 ppLiabilities / total assets

Gross margin

70.9 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+59 %
768 K €1.46 M €2.07 M €72 K €24 K €268 K €853 K €1.35 M €2.23 M €2.09 M €2.02 M €3.22 M €2014201520162017201820192020202120222023202420252014768 K €20151.46 M €20162.07 M €201772 K €201824 K €2019268 K €2020853 K €20211.35 M €20222.23 M €20232.09 M €20242.02 M €20253.22 M €

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

Revenue

+42 %
6.2 M €8.23 M €10.46 M €5.06 M €4.79 M €5.45 M €6.18 M €6.67 M €8.54 M €8.16 M €10.82 M €15.4 M €20142015201620172018201920202021202220232024202520146.2 M €20158.23 M €201610.46 M €20175.06 M €20184.79 M €20195.45 M €20206.18 M €20216.67 M €20228.54 M €20238.16 M €202410.82 M €202515.4 M €

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

Income tax

Tax liability trend

225 K €427 K €597 K €37 K €18 K €84 K €238 K €365 K €614 K €576 K €591 K €1.27 M €201420152016201720182019202020212022202320242025Total tax · 2014225 K €Total tax · 2015427 K €Total tax · 2016597 K €Total tax · 201737 K €Total tax · 201818 K €Total tax · 201984 K €Total tax · 2020238 K €Total tax · 2021365 K €Total tax · 2022614 K €Total tax · 2023576 K €Total tax · 2024591 K €Total tax · 20251.27 M €Current tax · 2014229 K €Current tax · 2015431 K €Current tax · 2016596 K €Current tax · 201711 K €Current tax · 201821 K €Current tax · 201987 K €Current tax · 2020292 K €Current tax · 2021459 K €Current tax · 2022704 K €Current tax · 2023348 K €Current tax · 2024599 K €Current tax · 20251.28 M €

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

20.9 %

+2.3 pp

Profit / revenue

Profit margin

20.9 %

+2.2 pp

Profit / sales

ROA

34.7 %

−4.5 pp

Return on assets

ROE

99.7 %

+16 pp

Return on equity

Return on costs

26.4 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

70.7 %

+0.9 pp

Added value / revenue

Earnings before tax

4.5 M €

+72 %

Profit + income tax

Effective tax

28.3 %

+5.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6.23 M €20148.25 M €201510.5 M €20165.22 M €20174.9 M €20185.65 M €20196.69 M €20207.78 M €202110.08 M €20229.58 M €202310.89 M €202415.44 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 goods8.54 M €8.16 M €10.82 M €15.4 M €
Value added5.68 M €4.52 M €7.61 M €10.92 M €
Operating revenue10.08 M €9.58 M €10.89 M €15.44 M €
Profit after tax2.23 M €2.09 M €2.02 M €3.22 M €
Income tax614 K €576 K €591 K €1.27 M €
Current income tax704 K €348 K €599 K €1.28 M €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3.71 M €3.98 M €4.62 M €5.43 M €

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

Assetsexcl. VAT

  • Non-current assets593 K €
  • Current assets8.49 M €
  • Accruals and deferrals193 K €

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

Liabilities and equity

  • Equity3.23 M €
  • Liabilities5.8 M €
  • Accruals and deferrals239 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12.57 M €12.98 M €5.16 M €9.27 M €
Non-current assets1.71 M €1.19 M €539 K €593 K €
Property, plant and equipment614 K €612 K €539 K €593 K €
Non-current intangible assets76 K €11 K €135 €0 €
Non-current financial assets1.02 M €568 K €0 €0 €
Current assets10.69 M €11.55 M €4.45 M €8.49 M €
Inventory0 €0 €0 €0 €
Non-current receivables346 K €211 K €71 K €73 K €
Current receivables4.88 M €2.95 M €3.66 M €5.31 M €
Current financial assets0 €0 €0 €0 €
Financial accounts5.47 M €8.38 M €716 K €3.11 M €
Accruals and deferrals164 K €245 K €167 K €193 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12.57 M €12.98 M €5.16 M €9.27 M €
Equity4.81 M €6.9 M €2.41 M €3.23 M €
Share capital6,639 €6,639 €6,639 €10 K €
Funds and other equity components664 €664 €664 €1,000 €
Profit/loss of previous years2.58 M €4.25 M €374 K €0 €
Profit/loss for the accounting period after tax2.23 M €2.09 M €2.02 M €3.22 M €
Liabilities7.4 M €5.8 M €2.45 M €5.8 M €
Non-current liabilities4.47 M €90 K €108 K €112 K €
Current liabilities1.62 M €5.47 M €1.95 M €4.58 M €
Short-term financial assistance3,494 €1,754 €2,023 €805 €
Long-term bank loans0 €0 €0 €10 K €
Short-term bank loans0 €0 €0 €9,420 €
Provisions251 K €242 K €382 K €1.09 M €
Accruals and deferrals359 K €278 K €303 K €239 K €

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 period798,409.2 €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 count7
Total amount11,169,910.85 €
Counterparties5
Latest contractFriday, March 8, 2024

Largest partners

View all

Recent contracts

View all

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

EU funds drawn

View all

Projects

2

Paid out

10.57 M €

Contracted

10.57 M €

Last payment

2/22/2024

1 confirmed irregularity to recover, 0 €
ProjectStatusPaid outLast payment
Inteligentné operačné a spracovateľské systémy pre UAV313011V422Projekt riadne ukončený (K)7,862,103.05 €2/22/2024
Inteligentné technológie pre zabezpečenie zdravotného personálu prvej línie a prevádzky zdravotných zariadení v čase šírenia ochorenia Covid-19313011ATQ5Projekt riadne ukončený (K)2,703,693.77 €2/7/2024

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, July 13, 2026)Verified by: Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

Business activities

31 registered activities

  • Letecké práceValid from Tuesday, July 9, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, October 14, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 14, 2017
  • Prenájom hnuteľných vecíValid from Saturday, October 14, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 14, 2017
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, October 14, 2017
  • - administratívne práceValid from Friday, August 16, 2002
  • - automatizované spracovanie dát a databankyValid from Friday, August 16, 2002
  • - činnosti súvisiace s prevádzkou počítačovValid from Friday, August 16, 2002
  • - činnosť organizačných a ekonomických poradcovValid from Friday, August 16, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Martin ValúchActive
    Konateľfrom Monday, February 4, 2019

    Address Hore jarky 83/5, 01004 Hôrky, Slovenská republika

  • Ing. Martin ValúchEnded
    KonateľMonday, February 4, 2019 – Monday, November 30, 2020

    Address Hôrky 83, 01004 Hôrky, Slovenská republika

  • Ing. Štefan MičkoEnded
    KonateľFriday, August 16, 2002 – Monday, February 18, 2019

    Address Jedlíkova 19, Žilina, Slovenská republika

Related persons

2 active of 10
  • Ing. Fedor KállayActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2025

    Address Andreja Kmeťa 311/26, 01001 Žilina, Slovenská republika

    Share51 %Contribution5,100 EUR
  • Mária KállayováActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2025

    Address Segnerova 3396/1, 01015 Žilina, Slovenská republika

    Share49 %Contribution4,900 EUR
  • Ing. Štefan MičkoEnded
    ProkuristaSaturday, June 29, 2024 – Wednesday, April 23, 2025

    Address Jedlíkova 19, 01015 Žilina, Slovenská republika

    Share51 %Contribution3,385.78 EUR
  • Mária KállayováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2020 – Wednesday, April 23, 2025

    Address Segnerova 3396/1, 01015 Žilina, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Ing. Štefan MičkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Wednesday, April 23, 2025

    Address Jedlíkova 19, Žilina, Slovenská republika

    Share51 %Contribution3,385.78 EUR
  • Mária KállayováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Monday, November 30, 2020

    Address Stodolova 2, Žilina, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Ing. Štefan MičkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2006 – Monday, May 31, 2010

    Address Jedlíkova 19, Žilina, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Mária KállayováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2006 – Monday, May 31, 2010

    Address Stodolova 2, Žilina, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Ing. Štefan MičkoEnded
    Spoločník v.o.s. / s.r.o.Friday, August 16, 2002 – Monday, February 20, 2006

    Address Jedlíkova 19, Žilina, Slovenská republika

    Share34.23 %Contribution102,000 SKK
  • Mária KubištíkováEnded
    Spoločník v.o.s. / s.r.o.Friday, August 16, 2002 – Monday, February 20, 2006

    Address Stodolova 2, Žilina, Slovenská republika

    Share32.89 %Contribution98,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Framborská 58, 01001 Žilina, Slovenská republikafrom Tuesday, February 21, 2006
    • Jedlíkova 19, 01001 Žilina, Slovenská republikaFriday, August 16, 2002 – Monday, February 20, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13764/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 16, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.8.2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.
GLOBESY, s.r.o.

Registered office

GLOBESY, s.r.o.

Framborská 58, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us