Active

GLOBALE, s.r.o.

Company financial profile・Company ID 36525961・Na strelnici 30, 95101 Nitrianske Hrnčiarovce・Founded 1998

Financial report Financial statements

Turnover 2025

97 K €

+203 %

Company ID: 36525961
Tax ID: 2020147734
VAT ID: SK2020147734, under §4, registered since Friday, June 20, 2003

Registered office: GLOBALE, s.r.o.Na strelnici 30 95101 Nitrianske Hrnčiarovce
Established: Wednesday, January 7, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/10831/N

Profit 2025

47 K €

+8,441 %

Assets

92 K €

+32 %

Equity

68 K €

+228 %

Debt ratio

26.3 %

−44 pp

Gross margin

84.7 %

+30 pp

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Andromia score

—

Profit

+8,441 %

Revenue

+187 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.2 %

+46 pp

Profit / revenue

ROA

51.2 %

+50 pp

Return on assets

ROE

69.5 %

+67 pp

Return on equity

Current ratio

4.27

+291 %

Current assets / current liabilities

Earnings before tax

52 K €

+5,307 %

Profit + income tax

Effective tax

9.6 %

−33 pp

Income tax / earnings before tax

Net working capital

61 K €

+1,412 %

Current assets − current liabilities

Revenue CAGR

-17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	30 K €	32 K €	92 K €
Value added	16 K €	15 K €	17 K €	78 K €
Operating revenue	45 K €	30 K €	32 K €	97 K €
Profit after tax	12 K €	905 €	550 €	47 K €
Income tax	2,232 €	209 €	411 €	4,983 €

Assets

Non-current assets13 K €
Current assets79 K €

Liabilities and equity

Equity68 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	64 K €	69 K €	92 K €
Non-current assets	1,667 €	32 K €	22 K €	13 K €
Property, plant and equipment	0 €	31 K €	22 K €	13 K €
Non-current intangible assets	1,667 €	1,166 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	32 K €	47 K €	79 K €
Inventory	127 €	190 €	46 €	209 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,738 €	20 K €	8,248 €	15 K €
Financial accounts	21 K €	12 K €	39 K €	64 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	64 K €	69 K €	92 K €
Equity	19 K €	20 K €	21 K €	68 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	12 K €	13 K €	13 K €
Profit/loss for the accounting period after tax	12 K €	905 €	550 €	47 K €
Liabilities	8,800 €	44 K €	49 K €	24 K €
Non-current liabilities	5,545 €	5,547 €	5,547 €	5,593 €
Current liabilities	3,255 €	38 K €	43 K €	19 K €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period11,156.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 9, 2016
prípravné práce k realizácii stavbyValid from Saturday, January 9, 2016
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Saturday, January 9, 2016
výroba prefabrikátovValid from Saturday, January 9, 2016
čistiace a upratovacie službyValid from Tuesday, August 24, 2010
správa bytového alebo nebytového fonduValid from Tuesday, August 24, 2010
vedenie účtovníctvaValid from Tuesday, August 24, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Tuesday, September 24, 2002
prenájom motorových vozidielValid from Tuesday, September 24, 2002
prenájom nehnuteľností, bytových a nebytových priestorov /s poskytovaním doplnkových služieb/Valid from Tuesday, September 24, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Karol Žitný
Konateľfrom Wednesday, January 7, 1998
Address Na strelnici 30, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Ing. Karol ŽitnýInactive
KonateľWednesday, January 7, 1998 – Thursday, October 20, 2011
Address Čajkovského 10, Nitra, Slovenská republika

Related persons

2 active of 6

Ing. Karol Žitný
Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022
Address Na strelnici 30, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share50 %Contribution3,319.5 EUR
Elena Žitná
Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2020
Address Na strelnici 30, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share50 %Contribution3,319.5 EUR
Mgr. Michal ŽitnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2020 – Wednesday, December 7, 2022
Address Záborského 469/41, 94905 N i t r a, Slovenská republika
Ing. Karol ŽitnýInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, November 2, 2020
Address Na strelnici 30, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Karol ŽitnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 1999 – Friday, December 4, 2009
Address Čajkovského 10, Nitra, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Karol ŽitnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 7, 1998 – Tuesday, June 22, 1999
Address Čajkovského 10, Nitra, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/10831/N
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, September 24, 2002Dodatok č. 2 zo dňa 24.7.2002 k zakladateľskej listine.
Wednesday, June 23, 1999Zakladateľská listina bola zmenená Dodatkom č.1 zo dňa 29.04.1999. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Wednesday, January 7, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice dňa 8.12.1997 pod č. N 388/97, Nz 392/97 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. /Obchodný zákonník/ v znení neskorších zmien a dodatkov.

GLOBALE, s.r.o.

Registered office

GLOBALE, s.r.o.

Na strelnici 30, 95101 Nitrianske Hrnčiarovce

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GLOBALE, 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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