Active

GLOBETTY, s.r.o.

Company financial profile・Company ID 44062982・Majstrovská 3038, 945 01 Komárno・Founded 2008

Financial report Financial statements

Turnover 2025

11 K €

+42 %

Company ID: 44062982
Tax ID: 2022580758
VAT ID: SK2022580758, under §4, registered since Saturday, June 28, 2008

Registered office: GLOBETTY, s.r.o.Majstrovská 3038 945 01 Komárno
Established: Wednesday, March 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/21898/N

Profit 2025

693 €

−43 %

Assets

34 K €

+4.9 %

Equity

33 K €

+2.2 %

Debt ratio

4.6 %

+2.6 pp

Gross margin

38.0 %

+2.0 pp

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Andromia score

—

Profit

−43 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−9.6 pp

Profit / revenue

ROA

2.0 %

−1.7 pp

Return on assets

ROE

2.1 %

−1.7 pp

Return on equity

Current ratio

19.09

−59 %

Current assets / current liabilities

Earnings before tax

1,033 €

−34 %

Profit + income tax

Effective tax

32.9 %

+11 pp

Income tax / earnings before tax

Net working capital

29 K €

−6.9 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	7,149 €	7,555 €	11 K €
Value added	1,774 €	1,578 €	2,718 €	4,080 €
Operating revenue	11 K €	7,149 €	7,555 €	11 K €
Profit after tax	1,437 €	344 €	1,216 €	693 €
Income tax	253 €	110 €	340 €	340 €

Assets

Non-current assets4,151 €
Current assets30 K €

Liabilities and equity

Equity33 K €
Liabilities1,581 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	31 K €	33 K €	34 K €
Non-current assets	0 €	1,999 €	1,351 €	4,151 €
Property, plant and equipment	0 €	1,999 €	1,351 €	4,151 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	29 K €	31 K €	30 K €
Inventory	14 K €	15 K €	15 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,705 €	2,741 €	2,655 €	3,511 €
Financial accounts	15 K €	12 K €	14 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	31 K €	33 K €	34 K €
Equity	30 K €	31 K €	32 K €	33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	22 K €	23 K €	24 K €	25 K €
Profit/loss for the accounting period after tax	1,437 €	344 €	1,216 €	693 €
Liabilities	331 €	335 €	668 €	1,581 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	331 €	335 €	668 €	1,581 €
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 period1.16 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 26, 2008
obchodná činnosť s tovarom - maloobchod v rozsahu voľnej živnostiValid from Wednesday, March 26, 2008
obchodná činnosť s tovarom - veľkoobchod v rozsahu voľnej živnostiValid from Wednesday, March 26, 2008
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča, s výnimkou vozidiel taxislužbyValid from Wednesday, March 26, 2008
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Wednesday, March 26, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Balázs Kőhalmi
Konateľfrom Tuesday, March 5, 2024
Address Budai Nagy Antal utca 1/F. fszt. 1, 2500 Esztergom, Maďarsko
Zsolt Kőhalmi
Konateľfrom Wednesday, March 26, 2008
Address Budapesti u. 38, 2500 Esztergom, Maďarsko
Zsolt KőhalmiInactive
KonateľWednesday, March 26, 2008 – Tuesday, August 16, 2022
Address Budapesti u., 38, 2500, Esztergom, Maďarská republika

Related persons

2 active of 5

Balázs Kőhalmi
Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2024
Address Budai Nagy Antal utca 1/F. fszt. 1, 2500 Esztergom, Maďarsko
Share45.19 %Contribution3,000 EUR
Zsolt Kőhalmi
Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2024
Address Budapesti utca 38, 2500 Esztergom, Maďarsko
Share54.81 %Contribution3,639 EUR
Zsolt KőhalmiInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Tuesday, March 26, 2024
Address Budapesti utca 38, 2500 Esztergom, Maďarsko
Share100 %Contribution6,639 EUR
Zsolt KőhalmiInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2020 – Tuesday, August 16, 2022
Address Budapesti u., 38, 2500, Esztergom, Maďarská republika
Share100 %Contribution6,639 EUR
Zsolt KőhalmiInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2008 – Tuesday, January 21, 2020
Address Budapesti u., 38, 2500, Esztergom, Maďarská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/21898/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

GLOBETTY, s.r.o.

Registered office

GLOBETTY, s.r.o.

Majstrovská 3038, 945 01 Komárno

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GLOBETTY, 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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