Active

GLOBEX GROUP, s.r.o.

Company financial profile・Company ID 44647611・Koplotovce 269, 920 01 Koplotovce・Founded 2009

Financial report Financial statements

Turnover 2025

453 K €

+6.7 %

Company ID: 44647611
Tax ID: 2022777537
VAT ID: SK2022777537, under §4, registered since Thursday, March 19, 2009

Registered office: GLOBEX GROUP, s.r.o.Koplotovce 269 920 01 Koplotovce
Established: Wednesday, March 11, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23424/T

Profit 2025

−46 K €

−1,365 %

Assets

647 K €

+12 %

Equity

128 K €

−26 %

Debt ratio

80.2 %

+10 pp

Gross margin

13.6 %

−19 pp

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Andromia score

—

Profit

−1,365 %

Revenue

+4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

−11 pp

Profit / revenue

ROA

-7.1 %

−7.7 pp

Return on assets

ROE

-35.8 %

−38 pp

Return on equity

Current ratio

1.23

−31 %

Current assets / current liabilities

Earnings before tax

−44 K €

−893 %

Profit + income tax

Effective tax

-4.4 %

−39 pp

Income tax / earnings before tax

Net working capital

83 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	811 K €	545 K €	420 K €	441 K €
Value added	165 K €	104 K €	135 K €	60 K €
Operating revenue	815 K €	565 K €	425 K €	453 K €
Profit after tax	5,498 €	−53 K €	3,634 €	−46 K €
Income tax	4,792 €	0 €	1,920 €	1,920 €
Current income tax	4,792 €	0 €	1,920 €	1,920 €

Assets

Non-current assets202 K €
Current assets444 K €
Accruals and deferrals806 €

Liabilities and equity

Equity128 K €
Liabilities518 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	658 K €	541 K €	576 K €	647 K €
Non-current assets	347 K €	291 K €	225 K €	202 K €
Property, plant and equipment	347 K €	291 K €	225 K €	202 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	311 K €	249 K €	350 K €	444 K €
Inventory	174 K €	127 K €	222 K €	179 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	134 K €	119 K €	126 K €	265 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,569 €	3,639 €	2,144 €	310 €
Accruals and deferrals	183 €	51 €	629 €	806 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	658 K €	541 K €	576 K €	647 K €
Equity	271 K €	215 K €	174 K €	128 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−190 K €	−186 K €	−284 K €	−281 K €
Profit/loss for the accounting period after tax	5,498 €	−53 K €	3,634 €	−46 K €
Liabilities	388 K €	325 K €	401 K €	518 K €
Non-current liabilities	64 K €	47 K €	30 K €	9,890 €
Current liabilities	102 K €	71 K €	197 K €	361 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	217 K €	200 K €	173 K €	145 K €
Provisions	5,061 €	6,789 €	1,737 €	2,816 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period2,351.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Prípravné práce k realizácii stavbyValid from Thursday, September 21, 2023
Uskutočňovanie stavieb a ich zmienValid from Thursday, September 21, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 11, 2009
Faktoring a forfaitingValid from Wednesday, March 11, 2009
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, March 11, 2009
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 11, 2009
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 11, 2009
Poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 11, 2009
Prenájom hnuteľných vecíValid from Wednesday, March 11, 2009
Sprostredkovanie poskytovania úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Sekera
Konateľfrom Wednesday, March 11, 2009
Address Koplotovce 269, 92001 Koplotovce, Slovenská republika

Related persons

1 active of 7

Ing. Peter Sekera
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022
Address Koplotovce 269, 92001 Koplotovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter SekeraInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Wednesday, July 13, 2022
Address Koplotovce 269, 92001 Hlohovec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter SekeraInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Tuesday, April 26, 2011
Address Koplotovce 269, 92001 Hlohovec, Slovenská republika
Share70 %Contribution3,500 EUR
Zdenko HromadaInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Tuesday, April 26, 2011
Address Bernolákova 32, 92042 Červeník, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Peter SekeraInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Thursday, May 13, 2010
Address Koplotovce 269, 92001 Hlohovec, Slovenská republika
Share60 %Contribution3,000 EUR
Stanislav PisárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Thursday, May 13, 2010
Address Bottova 27, 92042 Červeník, Slovenská republika
Share20 %Contribution1,000 EUR
Zdenko HromadaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Thursday, May 13, 2010
Address Bernolákova 32, 92042 Červeník, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23424/T
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 20, 2022Dňa 12.04.2022 bolo Okresným súdom Trnava začaté konanie o zrušení obchodnej spoločnosti (družstva) podľa § 309b ods. 1 Civilného mimosporového poriadku, ktoré sa vedie pod sp. zn. 23CbR/19/2022.

GLOBEX GROUP, s.r.o.

Registered office

GLOBEX GROUP, s.r.o.

Koplotovce 269, 920 01 Koplotovce

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GLOBEX GROUP, 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

Legal facts

Registered office

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