Company data from Slovak public registers

Andromia Insight
Active

Globtech, s. r. o.

Company financial profile・Company ID 44637977・Dúbravčická 1/C, 841 02 Bratislava - mestská časť Dúbravka・Founded 2009

Financial reportFinancial statements

Turnover 2024

116 K €

+60 %
Company ID
44637977
Tax ID
2022764678
VAT ID
SK2022764678, under §4, registered since Sunday, March 1, 2009
Registered office
Globtech, s. r. o.Dúbravčická 1/C 841 02 Bratislava - mestská časť Dúbravka
Established
Wednesday, February 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56893/B

Profit 2024

6,058 €

+40 %

Assets

56 K €

+23 %

Equity

29 K €

+26 %

Debt ratio

48.3 %

−1.5 pp

Gross margin

12.4 %

−3.1 pp
Coming soon

Andromia score

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Profit

+40 %
−14 K €−1,128 €13 K €557 €9,369 €−9,953 €1,052 €4,931 €3,092 €4,320 €6,058 €20142015201620172018201920202021202220232024

Revenue

+64 %
63 K €76 K €93 K €71 K €110 K €45 K €43 K €55 K €73 K €71 K €116 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−0.7 pp

Profit / revenue

ROA

10.7 %

+1.4 pp

Return on assets

ROE

20.8 %

+2.1 pp

Return on equity

Current ratio

12.05

+61 %

Current assets / current liabilities

Earnings before tax

7,739 €

+59 %

Profit + income tax

Effective tax

21.7 %

+10 pp

Income tax / earnings before tax

Net working capital

49 K €

+36 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €201489 K €201594 K €201672 K €2017111 K €201846 K €201943 K €202066 K €202176 K €202273 K €2023116 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods55 K €73 K €71 K €116 K €
Value added8,989 €9,320 €11 K €14 K €
Operating revenue66 K €76 K €73 K €116 K €
Profit after tax4,931 €3,092 €4,320 €6,058 €
Income tax877 €862 €559 €1,681 €
Current income tax877 €862 €559 €1,681 €

Assets

  • Non-current assets2,351 €
  • Current assets54 K €
  • Accruals and deferrals196 €

Liabilities and equity

  • Equity29 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets56 K €50 K €46 K €56 K €
Non-current assets12 K €7,752 €3,859 €2,351 €
Property, plant and equipment12 K €7,752 €3,859 €2,351 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €42 K €42 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,719 €6,465 €11 K €8,002 €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €36 K €31 K €46 K €
Accruals and deferrals40 €135 €196 €196 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities56 K €50 K €46 K €56 K €
Equity16 K €19 K €23 K €29 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components45 €45 €45 €44 €
Profit/loss of previous years4,007 €8,938 €12 K €16 K €
Profit/loss for the accounting period after tax4,931 €3,092 €4,320 €6,058 €
Liabilities40 K €31 K €23 K €27 K €
Non-current liabilities7,997 €5,550 €3,035 €23 K €
Current liabilities8,728 €5,894 €5,621 €4,472 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €20 K €14 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €185 €877 €862 €559 €1,681 €20142015201620172018201920202021202220232024
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 period2,649.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 19, 2011
  • prenájom hnuteľných vecí,Valid from Saturday, February 19, 2011
  • administratívne služby,Valid from Wednesday, February 18, 2009
  • činnosť podnikateľských, oragnizačných a ekonomických poradcov,Valid from Wednesday, February 18, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 18, 2009
  • reklamné a marketingové služby,Valid from Wednesday, February 18, 2009
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, February 18, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 18, 2009
  • vedenie účtovníctva,Valid from Wednesday, February 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Radoslav Suchoň
    Konateľfrom Monday, August 16, 2021

    Address Račianska 2411/128, 83154 Bratislava - mestská časť Rača, Slovenská republika

  • Rastislav SuchoňInactive
    KonateľWednesday, February 18, 2009 – Tuesday, November 14, 2017

    Address Račianska 128, 83154 Bratislava, Slovenská republika

  • Rastislav SuchoňInactive
    KonateľWednesday, February 18, 2009 – Monday, September 6, 2021

    Address Dúbravčická 3610/1C, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 2
  • Radoslav Suchoň
    Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2021

    Address Račianska 2411/128, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Rastislav SuchoňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Monday, September 6, 2021

    Address Dúbravčická 3610/1C, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution6,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56893/B
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, August 25, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti konaného dňa 21.08.2012. Zmena sídla spoločnosti.
  • Saturday, February 19, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.02.2011
  • Wednesday, February 18, 2009Spoločnosť bola založená zakladateľskou listinou dňa 05.02.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Globtech, s. r. o.

Registered office

Globtech, s. r. o.

Dúbravčická 1/C, 841 02 Bratislava - mestská časť Dúbravka

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