Active

GLOBICA, s. r. o.

Company financial profile・Company ID 43896405・Žellova 2, 82108 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

43 K €

−0.3 %

Company ID: 43896405
Tax ID: 2022510094
VAT ID: SK2022510094, under §4, registered since Sunday, January 20, 2008

Registered office: GLOBICA, s. r. o.Žellova 2 82108 Bratislava
Established: Saturday, December 29, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/49834/B

Profit 2025

23 K €

+18 %

Assets

63 K €

+54 %

Equity

59 K €

+63 %

Debt ratio

6.4 %

−5.3 pp

Gross margin

78.4 %

+5.9 pp

Coming soon

Andromia score

—

Profit

+18 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.9 %

+8.2 pp

Profit / revenue

ROA

36.3 %

−11 pp

Return on assets

ROE

38.8 %

−15 pp

Return on equity

Current ratio

15.67

+83 %

Current assets / current liabilities

Earnings before tax

25 K €

+11 %

Profit + income tax

Effective tax

10.1 %

−5.4 pp

Income tax / earnings before tax

Net working capital

59 K €

+63 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	39 K €	43 K €	43 K €
Value added	23 K €	31 K €	31 K €	34 K €
Operating revenue	30 K €	40 K €	43 K €	43 K €
Profit after tax	16 K €	20 K €	19 K €	23 K €
Income tax	2,879 €	3,639 €	3,527 €	2,546 €

Assets

Non-current assets0 €
Current assets63 K €

Liabilities and equity

Equity59 K €
Liabilities3,993 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	32 K €	41 K €	63 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	32 K €	41 K €	63 K €
Inventory	0 €	0 €	0 €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	13 K €	14 K €	22 K €
Financial accounts	20 K €	19 K €	26 K €	5,050 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	32 K €	41 K €	63 K €
Equity	26 K €	27 K €	36 K €	59 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,299 €	0 €	9,307 €	29 K €
Profit/loss for the accounting period after tax	16 K €	20 K €	19 K €	23 K €
Liabilities	4,441 €	4,685 €	4,732 €	3,993 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,441 €	4,685 €	4,732 €	3,993 €
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 period0226Excess deduction for the period0 €Tax liability for the period737.8 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 23, 2010
vedenie účtovníctva,Valid from Wednesday, June 23, 2010
prevádzkovanie cestovnej agentúry,Valid from Saturday, December 29, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, December 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Brieda
Konateľfrom Tuesday, May 18, 2010
Address Bodrocká 5, 82107 Bratislava, Slovenská republika
Ladislav HenterInactive
KonateľSaturday, December 29, 2007 – Tuesday, June 22, 2010
Address Na hrebienku 19, 81102 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Peter Brieda
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022
Address Bodrocká 5, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter BriedaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Friday, August 19, 2022
Address Bodrocká 5, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Barbara HenterováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Tuesday, June 22, 2010
Address Na hrebienku 19, 81102 Bratislava, Slovenská republika
Share49 %Contribution3,253 EUR
Ladislav HenterInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Tuesday, June 22, 2010
Address Na hrebienku 19, 81102 Bratislava, Slovenská republika
Share51 %Contribution3,385.78 EUR
Barbara HenterováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2007 – Wednesday, July 29, 2009
Address Na hrebienku 19, 81102 Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK
Ladislav HenterInactive
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2007 – Wednesday, July 29, 2009
Address Na hrebienku 19, 81102 Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/49834/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, November 1, 2011Rozhodnutie jediného spoločníka zo dňa 10.10.2011.
Wednesday, June 23, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.5.2010.
Saturday, December 29, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.12.2007 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

GLOBICA, s. r. o.

Registered office

GLOBICA, s. r. o.

Žellova 2, 82108 Bratislava

Open in Google Maps

GLOBICA, 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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