Company data from Slovak public registers

Andromia Insight

Globtech, s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

93 K €

−20 %
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 2025

12 K €

+97 %Net profit after tax

Assets

58 K €

+3.2 %Total assets, stated excl. VAT

Equity

22 K €

−26 %Assets less external liabilities

Debt ratio

62.8 %

+14 ppLiabilities / total assets

Gross margin

20.8 %

+8.4 ppGross profit / sales
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Andromia score

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Profit

+97 %
−14 K €−1,128 €13 K €557 €9,369 €−9,953 €1,052 €4,931 €3,092 €4,320 €6,058 €12 K €2014201520162017201820192020202120222023202420252014−14 K €2015−1,128 €201613 K €2017557 €20189,369 €2019−9,953 €20201,052 €20214,931 €20223,092 €20234,320 €20246,058 €202512 K €

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

Revenue

−20 %
63 K €76 K €93 K €71 K €110 K €45 K €43 K €55 K €73 K €71 K €116 K €93 K €201420152016201720182019202020212022202320242025201463 K €201576 K €201693 K €201771 K €2018110 K €201945 K €202043 K €202155 K €202273 K €202371 K €2024116 K €202593 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €185 €877 €862 €559 €1,681 €1,381 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 2020185 €Total tax · 2021877 €Total tax · 2022862 €Total tax · 2023559 €Total tax · 20241,681 €Total tax · 20251,381 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20190 €Current tax · 2020185 €Current tax · 2021877 €Current tax · 2022862 €Current tax · 2023559 €Current tax · 20241,681 €Current tax · 20251,381 €

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

12.9 %

+7.7 pp

Profit / revenue

Profit margin

12.9 %

+7.7 pp

Profit / sales

ROA

20.5 %

+9.8 pp

Return on assets

ROE

55.1 %

+34 pp

Return on equity

Return on costs

14.8 %

+9.3 pp

Profit / (revenue − profit)

Added value to revenue

20.8 %

+8.4 pp

Added value / revenue

Earnings before tax

13 K €

+72 %

Profit + income tax

Effective tax

10.4 %

−11 pp

Income tax / earnings before tax

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 €202493 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 goods73 K €71 K €116 K €93 K €
Value added9,320 €11 K €14 K €19 K €
Operating revenue76 K €73 K €116 K €93 K €
Profit after tax3,092 €4,320 €6,058 €12 K €
Income tax862 €559 €1,681 €1,381 €
Current income tax862 €559 €1,681 €1,381 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,707 €
  • Current assets56 K €
  • Accruals and deferrals332 €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities37 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets50 K €46 K €56 K €58 K €
Non-current assets7,752 €3,859 €2,351 €1,707 €
Property, plant and equipment7,752 €3,859 €2,351 €1,707 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €42 K €54 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,465 €11 K €8,002 €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €31 K €46 K €38 K €
Accruals and deferrals135 €196 €196 €332 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €46 K €56 K €58 K €
Equity19 K €23 K €29 K €22 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components45 €45 €44 €44 €
Profit/loss of previous years8,938 €12 K €16 K €2,982 €
Profit/loss for the accounting period after tax3,092 €4,320 €6,058 €12 K €
Liabilities31 K €23 K €27 K €37 K €
Non-current liabilities5,550 €3,035 €23 K €30 K €
Current liabilities5,894 €5,621 €4,472 €6,946 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €14 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period0 €Tax liability for the period230.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 SuchoňActive
    Konateľfrom Monday, August 16, 2021

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

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

    Address Račianska 128, 83154 Bratislava, Slovenská republika

  • Rastislav SuchoňEnded
    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 SuchoňActive
    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 SuchoňEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Dúbravčická 1/C, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Wednesday, March 6, 2019
    • Karloveská 6A, 84104 Bratislava, Slovenská republikaSaturday, August 25, 2012 – Tuesday, March 5, 2019
    • Matejkova 11, 84105 Bratislava, Slovenská republikaSaturday, February 19, 2011 – Friday, August 24, 2012
    • Matejkova 9, 84105 Bratislava, Slovenská republikaWednesday, February 18, 2009 – Friday, February 18, 2011

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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