Company data from Slovak public registers

Andromia Insight

M&S GLOBTRADE, s.r.o.

Company financial profile・Company ID 46171479・Komenského 10D, 974 01 Banská Bystrica・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

594 K €

−32 %
Company ID
46171479
Tax ID
2023259997
VAT ID
SK2023259997, under §4, registered since Monday, May 23, 2011
Registered office
M&S GLOBTRADE, s.r.o.Komenského 10D 974 01 Banská Bystrica
Established
Tuesday, May 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20182/S

Profit 2025

−64 K €

−641 %Net profit after tax

Assets

3.95 M €

+44 %Total assets, stated excl. VAT

Equity

376 K €

−15 %Assets less external liabilities

Debt ratio

90.5 %

+6.5 ppLiabilities / total assets

Gross margin

48.0 %

+4.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−641 %
3,464 €−185 K €72 K €49 K €71 K €3,357 €−51 K €−34 K €236 K €−80 K €12 K €−64 K €20142015201620172018201920202021202220232024202520143,464 €2015−185 K €201672 K €201749 K €201871 K €20193,357 €2020−51 K €2021−34 K €2022236 K €2023−80 K €202412 K €2025−64 K €

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

Revenue

−9.5 %
353 K €295 K €230 K €243 K €350 K €568 K €698 K €641 K €649 K €654 K €655 K €593 K €2014201520162017201820192020202120222023202420252014353 K €2015295 K €2016230 K €2017243 K €2018350 K €2019568 K €2020698 K €2021641 K €2022649 K €2023654 K €2024655 K €2025593 K €

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

Income tax

Tax liability trend

1,156 €2,881 €2,880 €1,014 €6,801 €941 €1 €1 €58 K €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,156 €Total tax · 20152,881 €Total tax · 20162,880 €Total tax · 20171,014 €Total tax · 20186,801 €Total tax · 2019941 €Total tax · 20201 €Total tax · 20211 €Total tax · 202258 K €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €

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

-10.8 %

−12 pp

Profit / revenue

Profit margin

-10.8 %

−13 pp

Profit / sales

ROA

-1.6 %

−2.1 pp

Return on assets

ROE

-17.0 %

−20 pp

Return on equity

Return on costs

-9.7 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

47.9 %

+16 pp

Added value / revenue

Earnings before tax

−60 K €

−484 %

Profit + income tax

Effective tax

-6.4 %

−31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

353 K €2014669 K €20151.45 M €2016244 K €2017628 K €2018792 K €2019727 K €2020961 K €20211.66 M €2022657 K €2023875 K €2024594 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 goods649 K €654 K €655 K €593 K €
Value added−95 K €278 K €282 K €285 K €
Operating revenue1.66 M €657 K €875 K €594 K €
Profit after tax236 K €−80 K €12 K €−64 K €
Income tax58 K €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,426 €4,042 €13 K €1,132 €

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

Assetsexcl. VAT

  • Non-current assets3.7 M €
  • Current assets254 K €

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

Liabilities and equity

  • Equity376 K €
  • Liabilities3.58 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.05 M €2.89 M €2.74 M €3.95 M €
Non-current assets2.98 M €2.78 M €2.58 M €3.7 M €
Property, plant and equipment2.9 M €2.71 M €2.51 M €3.62 M €
Non-current intangible assets35 K €35 K €35 K €35 K €
Non-current financial assets40 K €40 K €40 K €40 K €
Current assets72 K €111 K €157 K €254 K €
Inventory4,083 €6,246 €3,220 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €59 K €116 K €228 K €
Financial accounts36 K €46 K €38 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.05 M €2.89 M €2.74 M €3.95 M €
Equity508 K €428 K €440 K €376 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−72 K €163 K €83 K €95 K €
Profit/loss for the accounting period after tax236 K €−80 K €12 K €−64 K €
Liabilities2.54 M €2.46 M €2.3 M €3.58 M €
Non-current liabilities410 K €524 K €565 K €1.01 M €
Current liabilities656 K €652 K €599 K €403 K €
Long-term bank loans0 €0 €916 K €1.71 M €
Short-term bank loans1.48 M €1.29 M €220 K €457 K €
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 period0526Excess deduction for the period6,530.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount55,600 €
Counterparties2
Latest contractWednesday, October 14, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

57 registered activities

  • administratívne službyValid from Tuesday, April 16, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 16, 2024
  • čistiace a upratovacie službyValid from Tuesday, April 16, 2024
  • finančné sprostredkovanieValid from Tuesday, April 16, 2024
  • fotografické službyValid from Tuesday, April 16, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 16, 2024
  • organizovanie kultúrnych a spoločenských podujatíValid from Tuesday, April 16, 2024
  • počítačové službyValid from Tuesday, April 16, 2024
  • prenájom hnuteľných vecíValid from Tuesday, April 16, 2024
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 16, 2024

Statutory bodies and related persons

Statutory body

2 active of 9
  • Ing. Jakub SarvašActive
    Konateľfrom Tuesday, April 16, 2024

    Address Profesora Sáru 3994/28, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Lukáš MuchaActive
    Konateľfrom Tuesday, April 16, 2024

    Address J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika

  • Ing. Jakub SarvašEnded
    PredstavenstvoFriday, October 26, 2018 – Tuesday, January 24, 2023

    predseda

    Address Pivničný rad 4972/2, 98401 Lučenec, Slovenská republika

  • Ing. Jakub SarvašEnded
    PredstavenstvoFriday, October 26, 2018 – Monday, April 15, 2024

    Predseda predstavenstva

    Address Profesora Sáru 3994/28, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Lukáš MuchaEnded
    PredstavenstvoFriday, October 26, 2018 – Monday, April 15, 2024

    člen

    Address Jesenského 15, 98401 Lučenec, Slovenská republika

  • Ing. Jakub SarvašEnded
    KonateľTuesday, May 10, 2011 – Thursday, October 25, 2018

    Address Pivničný rad 4972/2, 98401 Lučenec, Slovenská republika

  • Jakub SarvašEnded
    KonateľTuesday, May 10, 2011 – Sunday, November 4, 2012

    Address Pivničný rad 4972/2, 98401 Lučenec, Slovenská republika

  • Lukáš MuchaEnded
    KonateľTuesday, May 10, 2011 – Sunday, November 4, 2012

    Address Jesenského 2250/15, 98401 Lučenec, Slovenská republika

  • Mgr. Lukáš MuchaEnded
    KonateľTuesday, May 10, 2011 – Thursday, October 25, 2018

    Address Jesenského 2250/15, 98401 Lučenec, Slovenská republika

Related persons

2 active of 10
  • Ing. Jakub SarvašActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2024

    Address Profesora Sáru 3994/28, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution12,500 EUR
  • JUDr. Lukáš MuchaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2024

    Address J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika

    Share50 %Contribution12,500 EUR
  • MUDr. Eliška MuchováEnded
    Člen dozorného orgánuTuesday, January 10, 2023 – Monday, April 15, 2024

    Address J. Cikkera 1068/9, 97401 Banská Bystrica, Slovenská republika

  • Bc. Sára SarvašováEnded
    Člen dozorného orgánuFriday, October 26, 2018 – Monday, April 15, 2024

    Address Pivničný rad 4972/2, 98401 Lučenec, Slovenská republika

  • Filip HajkoEnded
    Člen dozorného orgánuFriday, October 26, 2018 – Monday, April 15, 2024

    Address Textilná 14, 93405 Levice, Slovenská republika

  • PhDr. Anna SarvašováEnded
    Člen dozorného orgánuFriday, October 26, 2018 – Tuesday, January 24, 2023

    Address M. Rázusa 3445/38, 97401 Banská Bystrica, Slovenská republika

  • Ing. Jakub SarvašEnded
    Spoločník v.o.s. / s.r.o.Monday, November 5, 2012 – Thursday, October 25, 2018

    Address Pivničný rad 4972/2, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Lukáš MuchaEnded
    Spoločník v.o.s. / s.r.o.Monday, November 5, 2012 – Thursday, October 25, 2018

    Address Jesenského 2250/15, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jakub SarvašEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Sunday, November 4, 2012

    Address Pivničný rad 4972/2, 98401 Lučenec, Slovenská republika

  • Lukáš MuchaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Sunday, November 4, 2012

    Address Jesenského 2250/15, 98401 Lučenec, Slovenská republika

Company history

10 changes in the register

  • Names

    4 records
    • M&S GLOBTRADE, s.r.o.from Tuesday, April 16, 2024
    • M&S GLOBTRADE, a.s.Wednesday, July 3, 2019 – Monday, April 15, 2024
    • M&S GLOBTRADE, a. s.Friday, October 26, 2018 – Tuesday, July 2, 2019
    • M&S GLOBTRADE, s.r.o.Tuesday, May 10, 2011 – Thursday, October 25, 2018

  • Registered office

    4 records
    • Komenského 10D, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, April 16, 2024
    • Komenského 10D, 97401 Banská Bystrica, Slovenská republikaSaturday, May 18, 2019 – Monday, April 15, 2024
    • M. Rázusa 3445/38, 97401 Banská Bystrica, Slovenská republikaFriday, October 26, 2018 – Friday, May 17, 2019
    • Jesenského 15, 98401 Lučenec, Slovenská republikaTuesday, May 10, 2011 – Thursday, October 25, 2018

  • Legal form

    3 records
    • Spoločnosť s ručením obmedzenýmfrom Tuesday, April 16, 2024
    • Akciová spoločnosťFriday, October 26, 2018 – Monday, April 15, 2024
    • Spoločnosť s ručením obmedzenýmTuesday, May 10, 2011 – Thursday, October 25, 2018

  • ID number

    3 records
    • 46171479from Tuesday, April 16, 2024
    • 46171479Friday, October 26, 2018 – Monday, April 15, 2024
    • 46171479Tuesday, May 10, 2011 – Thursday, October 25, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20182/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M&S GLOBTRADE, s.r.o.

Registered office

M&S GLOBTRADE, s.r.o.

Komenského 10D, 974 01 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us