Active

GLOBESY, s.r.o.

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

Financial report Financial statements

Turnover 2024

10.89 M €

+14 %

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 2024

2.02 M €

−3.1 %

Assets

5.16 M €

−60 %

Equity

2.41 M €

−65 %

Debt ratio

47.5 %

+2.7 pp

Gross margin

70.4 %

+15 pp

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Andromia score

—

Profit

−3.1 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.6 %

−3.2 pp

Profit / revenue

ROA

39.3 %

+23 pp

Return on assets

ROE

84.1 %

+54 pp

Return on equity

Current ratio

2.28

+7.9 %

Current assets / current liabilities

Earnings before tax

2.62 M €

−1.9 %

Profit + income tax

Effective tax

22.6 %

+1.0 pp

Income tax / earnings before tax

Net working capital

2.5 M €

−59 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6.67 M €	8.54 M €	8.16 M €	10.82 M €
Value added	4.25 M €	5.68 M €	4.52 M €	7.61 M €
Operating revenue	7.78 M €	10.08 M €	9.58 M €	10.89 M €
Profit after tax	1.35 M €	2.23 M €	2.09 M €	2.02 M €
Income tax	365 K €	614 K €	576 K €	591 K €
Current income tax	459 K €	704 K €	348 K €	599 K €

Assets

Non-current assets539 K €
Current assets4.45 M €
Accruals and deferrals167 K €

Liabilities and equity

Equity2.41 M €
Liabilities2.45 M €
Accruals and deferrals303 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	10.84 M €	12.57 M €	12.98 M €	5.16 M €
Non-current assets	1.56 M €	1.71 M €	1.19 M €	539 K €
Property, plant and equipment	395 K €	614 K €	612 K €	539 K €
Non-current intangible assets	156 K €	76 K €	11 K €	135 €
Non-current financial assets	1.01 M €	1.02 M €	568 K €	0 €
Current assets	9.17 M €	10.69 M €	11.55 M €	4.45 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	236 K €	346 K €	211 K €	71 K €
Current receivables	2.13 M €	4.88 M €	2.95 M €	3.66 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6.81 M €	5.47 M €	8.38 M €	716 K €
Accruals and deferrals	105 K €	164 K €	245 K €	167 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10.84 M €	12.57 M €	12.98 M €	5.16 M €
Equity	8.2 M €	4.81 M €	6.9 M €	2.41 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	6.85 M €	2.58 M €	4.25 M €	374 K €
Profit/loss for the accounting period after tax	1.35 M €	2.23 M €	2.09 M €	2.02 M €
Liabilities	2.38 M €	7.4 M €	5.8 M €	2.45 M €
Non-current liabilities	79 K €	4.47 M €	90 K €	108 K €
Current liabilities	1.45 M €	1.62 M €	5.47 M €	1.95 M €
Short-term financial assistance	1,629 €	3,494 €	1,754 €	2,023 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	201 K €	251 K €	242 K €	382 K €
Accruals and deferrals	247 K €	359 K €	278 K €	303 K €

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 period0226Excess deduction for the period0 €Tax liability for the period66,487.43 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Valúch
Konateľfrom Monday, February 4, 2019
Address Hore jarky 83/5, 01004 Hôrky, Slovenská republika
Ing. Martin ValúchInactive
KonateľMonday, February 4, 2019 – Monday, November 30, 2020
Address Hôrky 83, 01004 Hôrky, Slovenská republika
Ing. Štefan MičkoInactive
KonateľFriday, August 16, 2002 – Monday, February 18, 2019
Address Jedlíkova 19, Žilina, Slovenská republika

Related persons

2 active of 10

Ing. Fedor Kállay
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 Kállayová
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 MičkoInactive
ProkuristaSaturday, June 29, 2024 – Wednesday, April 23, 2025
Address Jedlíkova 19, 01015 Žilina, Slovenská republika
Share51 %Contribution3,385.78 EUR
Mária KállayováInactive
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 MičkoInactive
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 KállayováInactive
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 MičkoInactive
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 KállayováInactive
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 MičkoInactive
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 KubištíkováInactive
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

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

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GLOBESY, 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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