Company data from Slovak public registers

Andromia Insight
Active

GLOBMETALL ALFA, s.r.o.

Company financial profile・Company ID 36728586・Moyzesova 837/36, 01501 Rajec・Founded 2007

Financial reportFinancial statements

Turnover 2025

48 K €

−20 %
Company ID
36728586
Tax ID
2022311181
VAT ID
SK2022311181, under §4, registered since Tuesday, January 1, 2008
Registered office
GLOBMETALL ALFA, s.r.o.Moyzesova 837/36 01501 Rajec
Established
Tuesday, January 23, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18534/L

Profit 2025

2,746 €

−77 %

Assets

67 K €

+1.1 %

Equity

61 K €

+3.7 %

Debt ratio

8.7 %

−2.2 pp

Gross margin

75.3 %

−2.9 pp
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Andromia score

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Profit

−77 %
5,572 €2,815 €3,927 €3,722 €−1,047 €−1,548 €12 K €28 K €10 K €3,171 €12 K €2,746 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
40 K €40 K €40 K €40 K €40 K €40 K €40 K €60 K €40 K €46 K €48 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−14 pp

Profit / revenue

ROA

4.1 %

−14 pp

Return on assets

ROE

4.5 %

−16 pp

Return on equity

Current ratio

11.56

+59 %

Current assets / current liabilities

Earnings before tax

3,086 €

−81 %

Profit + income tax

Effective tax

11.0 %

−13 pp

Income tax / earnings before tax

Net working capital

54 K €

+20 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201440 K €201540 K €201640 K €201740 K €201840 K €201940 K €202060 K €202140 K €202247 K €202360 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €46 K €48 K €48 K €
Value added28 K €35 K €38 K €36 K €
Operating revenue40 K €47 K €60 K €48 K €
Profit after tax10 K €3,171 €12 K €2,746 €
Income tax2,200 €1,034 €3,738 €340 €

Assets

  • Non-current assets7,707 €
  • Current assets59 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities5,798 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €52 K €66 K €67 K €
Non-current assets0 €16 K €14 K €7,707 €
Property, plant and equipment0 €16 K €14 K €7,707 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €36 K €52 K €59 K €
Inventory25 €−50 €−28 €56 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,680 €15 K €15 K €120 €
Financial accounts38 K €21 K €38 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €52 K €66 K €67 K €
Equity44 K €47 K €59 K €61 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years26 K €36 K €39 K €51 K €
Profit/loss for the accounting period after tax10 K €3,171 €12 K €2,746 €
Liabilities2,986 €5,305 €7,220 €5,798 €
Non-current liabilities0 €0 €0 €661 €
Current liabilities2,986 €5,305 €7,220 €5,137 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,648 €3,669 €4,049 €3,747 €2,493 €4,042 €2,776 €7,821 €2,200 €1,034 €3,738 €340 €201420152016201720182019202020212022202320242025
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 period2,250.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • demolácie, zemné práce a prípravné práce pre stavbuValid from Tuesday, January 23, 2007
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, January 23, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, January 23, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 23, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, January 23, 2007
  • maliarske, natieračské práceValid from Tuesday, January 23, 2007
  • manipulácia s nákladomValid from Tuesday, January 23, 2007
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 23, 2007
  • podnikanie v oblasti nakladania s odpadmiValid from Tuesday, January 23, 2007
  • podnikateľské poradenstvoValid from Tuesday, January 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ondrej Očko
    Konateľfrom Tuesday, January 23, 2007

    Address Drietoma 686, 91303 Drietoma, Slovenská republika

Related persons

1 active of 2
  • Ing. Ondrej Očko
    Spoločník v.o.s. / s.r.o.from Friday, November 27, 2009

    Address Drietoma 686, 91303 Drietoma, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ondrej OčkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2007 – Thursday, November 26, 2009

    Address Drietoma 686, 91303 Drietoma, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18534/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GLOBMETALL ALFA, s.r.o.

Registered office

GLOBMETALL ALFA, s.r.o.

Moyzesova 837/36, 01501 Rajec

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