Company data from Slovak public registers

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Active

GLOBE INVEST, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

1.4 M €

−0.9 %

Equity

−29 K €

−124 %

Debt ratio

102.1 %

+11 pp

Gross margin

16.8 %

−10 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

Revenue

−38 %
11 K €15 K €20 K €0 €0 €0 €0 €0 €213 K €474 K €580 K €362 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.2 %

−43 pp

Profit / revenue

ROA

-12.0 %

−11 pp

Return on assets

ROE

576.9 %

+592 pp

Return on equity

Current ratio

1.63

−13 %

Current assets / current liabilities

Earnings before tax

−166 K €

−1,633 %

Profit + income tax

Effective tax

-1.2 %

+96 pp

Income tax / earnings before tax

Net working capital

463 K €

−17 %

Current assets − current liabilities

Revenue CAGR

79.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,420 €0 €0 €480 €0 €0 €0 €0 €8,900 €18 K €9,327 €1,920 €201420152016201720182019202020212022202320242025
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 period800.92 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Antonín Fiala
    Konateľfrom Friday, September 27, 2024

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

  • Ing. Peter AgnerInactive
    KonateľWednesday, February 11, 2009 – Friday, October 4, 2024

    Address Grosslingova 63, 81109 Bratislava, Slovenská republika

  • Ing. Rastislav IvaničInactive
    KonateľWednesday, February 11, 2009 – Tuesday, November 30, 2010

    Address Guothova 11, 83101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ing. Peter Agner
    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
  • Ing. Peter AgnerInactive
    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
  • Ing. Peter AgnerInactive
    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
  • Ing. Rastislav IvaničInactive
    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

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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