Company data from Slovak public registers

Andromia Insight
Active

Globay SK, s.r.o.

Company financial profile・Company ID 46297189・Republiky 19/1002, 01001 Žilina・Founded 2011

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46297189
Tax ID
2023323258
VAT ID
—
Registered office
Globay SK, s.r.o.Republiky 19/1002 01001 Žilina
Established
Thursday, August 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55146/L

Profit 2025

−706 €

+14 %

Assets

5,040 €

+0.6 %

Equity

−397 K €

−0.2 %

Debt ratio

7,976.9 %

−35 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+14 %
−7,058 €40 K €39 K €10 K €7,159 €5,356 €−190 K €−238 K €62 K €−33 K €−820 €−706 €201420152016201720182019202020212022202320242025

Revenue

3.47 M €4.96 M €6.67 M €8.67 M €7.48 M €8.23 M €7.24 M €5.83 M €3.37 M €1,500 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.0 %

+2.4 pp

Return on assets

ROE

0.2 %

Return on equity

Current ratio

0.01

+0.4 %

Current assets / current liabilities

Earnings before tax

−366 €

+24 %

Profit + income tax

Effective tax

-92.9 %

−22 pp

Income tax / earnings before tax

Net working capital

−397 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-57.7 %

Average annual revenue growth

Interest-bearing debt

13 €

−19 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

3.47 M €20144.96 M €20156.67 M €20168.67 M €20177.48 M €20188.23 M €20197.24 M €20205.83 M €20213.38 M €20221,500 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.37 M €1,500 €0 €0 €
Value added51 K €−208 €−274 €−168 €
Operating revenue3.38 M €1,500 €0 €0 €
Profit after tax62 K €−33 K €−820 €−706 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €—

Assets

  • Non-current assets0 €
  • Current assets5,040 €

Liabilities and equity

  • Equity−397 K €
  • Liabilities402 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,350 €5,021 €5,009 €5,040 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,350 €5,021 €5,009 €5,040 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,350 €21 €9 €40 €
Current financial assets0 €0 €0 €—
Financial accounts5,000 €5,000 €5,000 €5,000 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,350 €5,021 €5,009 €5,040 €
Equity−362 K €−395 K €−396 K €−397 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−429 K €−367 K €−400 K €−401 K €
Profit/loss for the accounting period after tax62 K €−33 K €−820 €−706 €
Liabilities369 K €400 K €401 K €402 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities369 K €400 K €401 K €402 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 €18 €16 €13 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €1,903 €1,424 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period3.83 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 4, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Laurynas Papickas
    Konateľfrom Thursday, August 4, 2011

    Address Kosmonautu 5-4, 20011 Ukmerge, Litovská republika

Related persons

1 active of 2
  • GLOBAY OÜ
    Spoločník v.o.s. / s.r.o.from Friday, September 25, 2020

    Address Kesklinna linnaosa, Villardi tn 22-3, 10136 Tallin, Estónska republika

    Share100 %Contribution5,000 EUR
  • UAB "GLOBAY"Inactive
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Thursday, September 24, 2020

    Address Vilniaus g. 6, 20113 Ukmerge, Litovská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55146/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Globay SK, s.r.o.

Registered office

Globay SK, s.r.o.

Republiky 19/1002, 01001 Žilina

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