Active

Global Procurement s. r. o.

Company financial profile・Company ID 43955134・Koprivnická 3401/9F, 84101 Bratislava - mestská časť Dúbravka・Founded 2008

Financial report Financial statements

Turnover 2025

86 K €

+56 %

Company ID: 43955134
Tax ID: 2022540872
VAT ID: SK2022540872, under §4, registered since Thursday, March 20, 2008

Registered office: Global Procurement s. r. o.Koprivnická 3401/9F 84101 Bratislava - mestská časť Dúbravka
Established: Friday, February 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50362/B

Profit 2025

43 K €

+171 %

Assets

108 K €

+100 %

Equity

85 K €

+100 %

Debt ratio

20.9 %

−0.1 pp

Gross margin

79.1 %

+16 pp

Coming soon

Andromia score

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Profit

+171 %

Revenue

+86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.5 %

+21 pp

Profit / revenue

ROA

39.5 %

+10 pp

Return on assets

ROE

50.0 %

+13 pp

Return on equity

Current ratio

4.36

+34 %

Current assets / current liabilities

Earnings before tax

47 K €

+154 %

Profit + income tax

Effective tax

9.8 %

−5.7 pp

Income tax / earnings before tax

Net working capital

75 K €

+196 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	102 K €	46 K €	85 K €
Value added	34 K €	68 K €	29 K €	68 K €
Operating revenue	49 K €	102 K €	55 K €	86 K €
Profit after tax	20 K €	40 K €	16 K €	43 K €
Income tax	3,529 €	11 K €	2,873 €	4,627 €

Assets

Non-current assets9,781 €
Current assets98 K €

Liabilities and equity

Equity85 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	90 K €	54 K €	108 K €
Non-current assets	0 €	24 K €	17 K €	9,781 €
Property, plant and equipment	0 €	24 K €	17 K €	9,781 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	66 K €	37 K €	98 K €
Inventory	31 €	29 €	10 €	7 €
Non-current receivables	600 €	600 €	0 €	0 €
Current receivables	2,580 €	4,358 €	8,263 €	13 K €
Financial accounts	52 K €	61 K €	28 K €	85 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	90 K €	54 K €	108 K €
Equity	43 K €	67 K €	43 K €	85 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	16 K €	20 K €	20 K €	35 K €
Profit/loss for the accounting period after tax	20 K €	40 K €	16 K €	43 K €
Liabilities	12 K €	23 K €	11 K €	23 K €
Non-current liabilities	48 €	49 €	40 €	60 €
Current liabilities	12 K €	23 K €	11 K €	22 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 period7,650.46 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne služby,Valid from Saturday, December 28, 2013
činnosť organizačných a ekonomických poradcov,Valid from Saturday, December 28, 2013
počítačové služby,Valid from Saturday, December 28, 2013
reklamné a marketingové služby,Valid from Saturday, December 28, 2013
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, December 28, 2013
vedenie účtovníctva,Valid from Saturday, December 28, 2013
vydavateľská činnosť,Valid from Saturday, December 28, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 15, 2008
organizovanie seminárov, školení a kurzov,Valid from Friday, February 15, 2008
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, February 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Golian
Konateľfrom Friday, February 15, 2008
Address Koprivnická 3401/9F, 84101 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Martin Golian
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Koprivnická 3401/9F, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Martin GolianInactive
Spoločník v.o.s. / s.r.o.Saturday, December 28, 2013 – Thursday, October 6, 2022
Address Koprivnická 3401/9F, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Martin GolianInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Friday, December 27, 2013
Address Koprivnická 3401/9F, 84101 Bratislava, Slovenská republika
Share30 %Contribution1,991.64 EUR
Estate s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Friday, December 27, 2013
Address Lazaretská 7, 81108 Bratislava, Slovenská republika
Share70 %Contribution4,647.15 EUR
Ing. Martin GolianInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Thursday, November 26, 2009
Address Koprivnická 3401/9F, 84101 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Estate s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Thursday, November 26, 2009
Address Lazaretská 7, 81108 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50362/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, December 28, 2013Zápisnica z valného zhromaždenia zo dňa 06.12.2013.
Friday, February 15, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 16.01.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Global Procurement s. r. o.

Registered office

Global Procurement s. r. o.

Koprivnická 3401/9F, 84101 Bratislava - mestská časť Dúbravka

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Global Procurement 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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