Company data from Slovak public registers

GLOBE INVEST, s. r. o.

Company financial profile・Company ID 44458932・Štefánikova 43, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2009

Active

Turnover 2025

363 K €

−41 %
Company ID
44458932
Tax ID
2023349933
VAT ID
SK2023349933, under §4, registered since Monday, September 26, 2022
Registered office
GLOBE INVEST, s. r. o.Štefánikova 43 811 04 Bratislava - mestská časť Staré Mesto
Established
Wednesday, February 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56761/B

Profit 2025

−168 K €

−788 %Net profit after tax

Assets

1.4 M €

−0.9 %Total assets, stated excl. VAT

Equity

−29 K €

−124 %Assets less external liabilities

Debt ratio

102.1 %

+11 ppLiabilities / total assets

Gross margin

16.8 %

−10 ppGross profit / sales
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Andromia score

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Profit

−788 %
8,580 €13 K €−5,823 €−24 K €−39 K €−153 €−991 €−349 €30 K €50 K €−19 K €−168 K €20142015201620172018201920202021202220232024202520148,580 €201513 K €2016−5,823 €2017−24 K €2018−39 K €2019−153 €2020−991 €2021−349 €202230 K €202350 K €2024−19 K €2025−168 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−38 %
11 K €15 K €20 K €0 €0 €0 €0 €0 €213 K €474 K €580 K €362 K €201420152016201720182019202020212022202320242025201411 K €201515 K €201620 K €20170 €20180 €20190 €20200 €20210 €2022213 K €2023474 K €2024580 K €2025362 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,420 €0 €0 €480 €0 €0 €0 €0 €8,900 €18 K €9,327 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20142,420 €Total tax · 20150 €Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20228,900 €Total tax · 202318 K €Total tax · 20249,327 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.2 %

−43 pp

Profit / revenue

Profit margin

-46.3 %

−43 pp

Profit / sales

ROA

-12.0 %

−11 pp

Return on assets

ROE

576.9 %

+592 pp

Return on equity

Return on costs

-31.6 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

16.7 %

−8.5 pp

Added value / revenue

Earnings before tax

−166 K €

−1,633 %

Profit + income tax

Effective tax

-1.2 %

+96 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201415 K €201520 K €20160 €20170 €20180 €20190 €20200 €2021213 K €2022474 K €2023618 K €2024363 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods213 K €474 K €580 K €362 K €
Value added132 K €273 K €156 K €61 K €
Operating revenue213 K €474 K €618 K €363 K €
Profit after tax30 K €50 K €−19 K €−168 K €
Income tax8,900 €18 K €9,327 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs90 K €195 K €157 K €161 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets202 K €
  • Current assets1.2 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−29 K €
  • Liabilities1.43 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets885 K €1.09 M €1.41 M €1.4 M €
Non-current assets35 K €42 K €217 K €202 K €
Property, plant and equipment9,754 €13 K €168 K €154 K €
Non-current intangible assets25 K €21 K €17 K €12 K €
Non-current financial assets0 €9,000 €32 K €35 K €
Current assets851 K €1.05 M €1.2 M €1.2 M €
Inventory0 €422 €1,724 €1,724 €
Non-current receivables549 €229 K €125 K €125 K €
Current receivables809 K €799 K €1.06 M €926 K €
Financial accounts41 K €23 K €9,375 €145 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities885 K €1.09 M €1.41 M €1.4 M €
Equity−2,931 €47 K €123 K €−29 K €
Share capital33 K €33 K €33 K €30 K €
Profit/loss of previous years−65 K €−36 K €109 K €109 K €
Profit/loss for the accounting period after tax30 K €50 K €−19 K €−168 K €
Liabilities888 K €1.05 M €1.29 M €1.43 M €
Non-current liabilities648 K €648 K €649 K €685 K €
Current liabilities233 K €386 K €640 K €735 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €102 €
Provisions7,186 €7,185 €0 €7,796 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period275.31 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount4,671.06 €
Counterparties1
Latest contractWednesday, December 31, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • administratívne služby,Valid from Wednesday, February 11, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 11, 2009
  • faktoring a forfaiting,Valid from Wednesday, February 11, 2009
  • finančný leasing,Valid from Wednesday, February 11, 2009
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejne ponuky majetkových hodnôt,Valid from Wednesday, February 11, 2009
  • sprostredkovanie poskytovania úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, February 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, September 27, 2024

    Address Pečnianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, February 11, 2009 – Friday, October 4, 2024

    Address Grosslingova 63, 81109 Bratislava, Slovenská republika

  • KonateľWednesday, February 11, 2009 – Tuesday, November 30, 2010

    Address Guothova 11, 83101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022

    Address Grosslingova 63, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution33,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Wednesday, November 30, 2022

    Address Grosslingova 63, 81109 Bratislava, Slovenská republika

    Share100 %Contribution33,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Tuesday, November 30, 2010

    Address Grosslingova 63, 81109 Bratislava, Slovenská republika

    Share50 %Contribution16,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Tuesday, November 30, 2010

    Address Guothova 11, 83101 Bratislava, Slovenská republika

    Share50 %Contribution16,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Štefánikova 43, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, December 1, 2022
    • Špitálska 10, 81109 Bratislava, Slovenská republikaWednesday, February 11, 2009 – Wednesday, November 30, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56761/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

  • Wednesday, December 1, 2010Zápisnica z mimoriadného valného zhromaždenia zo dňa 03.11.2010
  • Wednesday, February 11, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.9.2008 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
GLOBE INVEST, s. r. o.

Registered office

GLOBE INVEST, s. r. o.

Štefánikova 43, 811 04 Bratislava - mestská časť Staré Mesto

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