Company data from Slovak public registers

GLOB GROUP, s.r.o.

Company financial profile・Company ID 45634297・Horné Saliby 1083, 92503 Horné Saliby・Founded 2010

Active

Turnover 2025

6,862 €

+0.0 %
Company ID
45634297
Tax ID
2023073547
VAT ID
SK2023073547, under §4, registered since Monday, August 23, 2010
Registered office
GLOB GROUP, s.r.o.Horné Saliby 1083 92503 Horné Saliby
Established
Tuesday, July 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25900/T

Profit 2025

2,077 €

+179 %Net profit after tax

Assets

29 K €

+8.3 %Total assets, stated excl. VAT

Equity

15 K €

+16 %Assets less external liabilities

Debt ratio

47.4 %

−3.5 ppLiabilities / total assets

Gross margin

73.9 %

−0.5 ppGross profit / sales
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Andromia score

—

Profit

+179 %
322 €−148 €1 €93 €983 €373 €41 K €−16 K €−6,440 €−7,449 €−2,632 €2,077 €2014201520162017201820192020202120222023202420252014322 €2015−148 €20161 €201793 €2018983 €2019373 €202041 K €2021−16 K €2022−6,440 €2023−7,449 €2024−2,632 €20252,077 €

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

Revenue

+0.0 %
3,252 €3,704 €2,323 €2,208 €2,236 €2,208 €80 K €1,362 €6,962 €6,862 €6,862 €6,862 €20142015201620172018201920202021202220232024202520143,252 €20153,704 €20162,323 €20172,208 €20182,236 €20192,208 €202080 K €20211,362 €20226,962 €20236,862 €20246,862 €20256,862 €

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 €261 €99 €7,223 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018261 €Total tax · 201999 €Total tax · 20207,223 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €

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

30.3 %

+69 pp

Profit / revenue

Profit margin

30.3 %

+69 pp

Profit / sales

ROA

7.3 %

+17 pp

Return on assets

ROE

13.8 %

+34 pp

Return on equity

Return on costs

43.4 %

+71 pp

Profit / (revenue − profit)

Added value to revenue

73.9 %

−0.5 pp

Added value / revenue

Earnings before tax

2,417 €

+205 %

Profit + income tax

Effective tax

14.1 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,252 €20143,704 €20152,323 €20162,208 €20172,236 €20182,208 €201980 K €20202,062 €20217,115 €20227,087 €20236,862 €20246,862 €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 goods6,962 €6,862 €6,862 €6,862 €
Value added5,334 €5,118 €5,106 €5,072 €
Operating revenue7,115 €7,087 €6,862 €6,862 €
Profit after tax−6,440 €−7,449 €−2,632 €2,077 €
Income tax0 €0 €340 €340 €

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 assets4,065 €
  • Current assets25 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets45 K €31 K €26 K €29 K €
Non-current assets19 K €8,371 €4,065 €4,065 €
Property, plant and equipment19 K €8,371 €4,065 €4,065 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €23 K €22 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €21 K €21 K €21 K €
Financial accounts2,359 €2,444 €1,370 €3,388 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €31 K €26 K €29 K €
Equity23 K €16 K €13 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €18 K €10 K €7,764 €
Profit/loss for the accounting period after tax−6,440 €−7,449 €−2,632 €2,077 €
Liabilities22 K €16 K €13 K €14 K €
Non-current liabilities8,790 €2,672 €36 €36 €
Current liabilities7,942 €7,838 €8,095 €8,200 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period308.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Odevná výrobaValid from Friday, August 20, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, August 20, 2021
  • Textilná výrobaValid from Friday, August 20, 2021
  • Výroba bižutérie a suvenírovValid from Friday, August 20, 2021
  • Výroba hračiek a hierValid from Friday, August 20, 2021
  • administratívne službyValid from Tuesday, July 20, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 20, 2010
  • čistiace a upratovacie službyValid from Tuesday, July 20, 2010
  • faktoring a forfaitingValid from Tuesday, July 20, 2010
  • fotografické službyValid from Tuesday, July 20, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, July 20, 2010

    Address Horné Saliby 29, 92503 Horné Saliby, Slovenská republika

  • Konateľfrom Tuesday, July 20, 2010

    Address Horné Saliby 29, 92503 Horné Saliby, Slovenská republika

  • KonateľTuesday, July 20, 2010 – Thursday, February 9, 2023

    Address Horné Saliby 29, 92503 Horné Saliby, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023

    Address Horné Saliby 29, 92503 Horné Saliby, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2018 – Thursday, February 9, 2023

    Address Horné Saliby 29, 92503 Horné Saliby, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Tuesday, July 3, 2018

    Address Horné Saliby 29, 92503 Horné Saliby, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Tuesday, July 3, 2018

    Address Horné Saliby 29, 92503 Horné Saliby, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25900/T
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GLOB GROUP, s.r.o.

Registered office

GLOB GROUP, s.r.o.

Horné Saliby 1083, 92503 Horné Saliby

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