Active

GLOBUS PRODUCT, s.r.o.

Company financial profile・Company ID 36499994・Čapajevova 28, 08001 Prešov・Founded 2004

Financial report Financial statements

Turnover 2025

67 K €

−15 %

Company ID: 36499994
Tax ID: 2021914103
VAT ID: SK2021914103, under §4, registered since Saturday, January 1, 2005

Registered office: GLOBUS PRODUCT, s.r.o.Čapajevova 28 08001 Prešov
Established: Friday, December 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15610/P

Profit 2025

−19 K €

−40 %

Assets

7,664 €

+32 %

Equity

−81 K €

−31 %

Debt ratio

1,160.1 %

−11 pp

Gross margin

38.2 %

+11 pp

Coming soon

Andromia score

—

Profit

−40 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.2 %

−11 pp

Profit / revenue

ROA

-247.9 %

−15 pp

Return on assets

ROE

23.4 %

+1.7 pp

Return on equity

Current ratio

0.06

+54 %

Current assets / current liabilities

Earnings before tax

−18 K €

−44 %

Profit + income tax

Effective tax

-5.3 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−82 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	86 K €	79 K €	67 K €
Value added	24 K €	29 K €	22 K €	26 K €
Operating revenue	79 K €	86 K €	80 K €	67 K €
Profit after tax	8,773 €	8,573 €	−14 K €	−19 K €
Income tax	889 €	2,209 €	960 €	960 €

Assets

Non-current assets2,260 €
Current assets5,404 €

Liabilities and equity

Equity−81 K €
Liabilities89 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,422 €	7,916 €	5,813 €	7,664 €
Non-current assets	0 €	0 €	3,135 €	2,260 €
Property, plant and equipment	0 €	0 €	3,135 €	2,260 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,422 €	7,916 €	2,678 €	5,404 €
Inventory	610 €	324 €	289 €	292 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,118 €	309 €	320 €	332 €
Financial accounts	694 €	7,283 €	2,069 €	4,780 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,422 €	7,916 €	5,813 €	7,664 €
Equity	−57 K €	−49 K €	−62 K €	−81 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−73 K €	−65 K €	−56 K €	−70 K €
Profit/loss for the accounting period after tax	8,773 €	8,573 €	−14 K €	−19 K €
Liabilities	60 K €	57 K €	68 K €	89 K €
Non-current liabilities	1,532 €	1,591 €	1,591 €	1,738 €
Current liabilities	58 K €	55 K €	66 K €	87 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	240 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period509 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, December 11, 2007
organizovanie kultúrnych a spoločenských podujatí, kurzov, seminárov a školeníValid from Tuesday, December 11, 2007
podnikateľské poradenstvoValid from Tuesday, December 11, 2007
sprostredkovanie prenájmu, kúpy a predaja nehnuteľností (realitná činnosť)Valid from Tuesday, December 11, 2007
vedenie účtovníctvaValid from Tuesday, December 11, 2007
uskutočňovanie stavieb a ich zmienValid from Thursday, June 30, 2005
výkon činnosti stavbyvedúceho so zameraním na pozemné stavbyValid from Thursday, June 30, 2005
čistiace a upratovacie práce (okrem chemického čistenia)Valid from Friday, December 3, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 3, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, December 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Gabor Banati
Konateľfrom Friday, December 3, 2004
Address Púpavová 2, 08221 Veľký Šariš - Kanaš, Slovenská republika
Ing. Gábor BánátiInactive
KonateľFriday, December 3, 2004 – Wednesday, November 4, 2009
Address Soľnobanská 7, 08005 Prešov - Solivar, Slovenská republika
Ing. Gábor BánátiInactive
KonateľFriday, December 3, 2004 – Tuesday, June 27, 2017
Address Púpavová 2, 08221 Veľký Šariš - Kanaš, Slovenská republika

Related persons

1 active of 3

Ing. Gábor Bánáti
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Púpavová 2, 08221 Veľký Šariš, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Gábor BánátiInactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Tuesday, November 8, 2022
Address Púpavová 2, 08221 Veľký Šariš - Kanaš, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Gábor BánátiInactive
Spoločník v.o.s. / s.r.o.Friday, December 3, 2004 – Wednesday, November 4, 2009
Address Soľnobanská 7, 08005 Prešov - Solivar, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15610/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GLOBUS PRODUCT, s.r.o.

Registered office

GLOBUS PRODUCT, s.r.o.

Čapajevova 28, 08001 Prešov

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GLOBUS PRODUCT, 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

Registered office

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