Company data from Slovak public registers

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GLOBALTECH SLOVAKIA s.r.o.

Company financial profile・Company ID 46529691・Jarmočná 3, 040 01 Košice・Founded 2012

Financial reportFinancial statements

Turnover 2025

2.93 M €

+126 %
Company ID
46529691
Tax ID
2023417847
VAT ID
SK2023417847, under §4, registered since Wednesday, April 1, 2015
Registered office
GLOBALTECH SLOVAKIA s.r.o.Jarmočná 3 040 01 Košice
Established
Wednesday, February 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34018/V

Profit 2025

17 K €

+394 %

Assets

1.11 M €

+305 %

Equity

20 K €

+618 %

Debt ratio

98.2 %

−0.8 pp

Gross margin

2.8 %

+3.5 pp
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Andromia score

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Profit

+394 %
1,838 €5,362 €2,753 €−10 K €13 K €3,111 €9,357 €5,933 €−5,189 €−22 K €−5,754 €17 K €201420152016201720182019202020212022202320242025

Revenue

+132 %
2,672 €85 K €61 K €57 K €146 K €1.28 M €2.25 M €1.83 M €1.83 M €1.57 M €1.25 M €2.92 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+1.0 pp

Profit / revenue

ROA

1.5 %

+3.6 pp

Return on assets

ROE

86.1 %

+296 pp

Return on equity

Current ratio

1.00

−2.3 %

Current assets / current liabilities

Earnings before tax

21 K €

+1,185 %

Profit + income tax

Effective tax

18.5 %

+219 pp

Income tax / earnings before tax

Net working capital

−1,948 €

−139 %

Current assets − current liabilities

Revenue CAGR

88.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,672 €201485 K €201561 K €201657 K €2017152 K €20181.29 M €20192.28 M €20201.9 M €20211.85 M €20221.6 M €20231.29 M €20242.93 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.83 M €1.57 M €1.25 M €2.92 M €
Value added12 K €726 €−8,229 €82 K €
Operating revenue1.85 M €1.6 M €1.29 M €2.93 M €
Profit after tax−5,189 €−22 K €−5,754 €17 K €
Income tax363 €0 €3,840 €3,840 €

Assets

  • Non-current assets60 K €
  • Current assets1.05 M €

Liabilities and equity

  • Equity20 K €
  • Liabilities1.09 M €

Balance sheet

Assets

Item2022202320242025
Total assets290 K €359 K €274 K €1.11 M €
Non-current assets23 K €12 K €33 K €60 K €
Property, plant and equipment23 K €12 K €33 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets267 K €347 K €241 K €1.05 M €
Inventory40 K €21 K €−5,173 €0 €
Non-current receivables0 €19 K €0 €0 €
Current receivables204 K €306 K €229 K €581 K €
Financial accounts23 K €603 €17 K €466 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities290 K €359 K €274 K €1.11 M €
Equity31 K €8,491 €2,738 €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €25 K €2,992 €−2,762 €
Profit/loss for the accounting period after tax−5,189 €−22 K €−5,754 €17 K €
Liabilities259 K €350 K €271 K €1.09 M €
Non-current liabilities40 K €88 €109 €440 €
Current liabilities216 K €337 K €236 K €1.05 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €0 €13 €0 €
Provisions0 €0 €0 €1,240 €

Income tax

Tax liability trend

518 €1,562 €960 €960 €1,491 €0 €3,308 €2,022 €363 €0 €3,840 €3,840 €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 period0 €Tax liability for the period22,458.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

62 registered activities

  • Výkon činnosti stavebného dozoruValid from Friday, November 23, 2018
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Friday, November 23, 2018
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: - stavebná časťValid from Friday, November 23, 2018
  • Brúsenie a leštenie jednoduchých nástrojov (ostrenie nástrojov drobnej záhradnej a lesnej mechanizácie, pil, kotúčových píl, nožov, nožníc)Valid from Friday, January 8, 2016
  • Čistenie brehov a dna riek, jazier a vodných nádržíValid from Friday, January 8, 2016
  • Dobývanie bahna z vodného dnaValid from Friday, January 8, 2016
  • Kováčstvo (výrobu podkov, výrobu záhradného a kozubového náradia)Valid from Friday, January 8, 2016
  • Mechanická úprava kovov a plechov (ohýbanie, rezanie, leštenie, strihanie na mieru, rycie a gravírovacie činnosti, pieskovanie, čistenie zlatníckych výrobkov)Valid from Friday, January 8, 2016
  • Odstraňovanie nánosov pieskov a štrkopieskov pri údržbe vodných tokovValid from Friday, January 8, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, January 8, 2016

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Róbert Šváb
    Konateľfrom Thursday, October 25, 2018

    Address Námestie budovateľov 695/5, 04501 Moldava nad Bodvou, Slovenská republika

  • Vladimír Mlynárčik
    Konateľfrom Thursday, October 25, 2018

    Address Na Kope IX 921/8, 04016 Košice - mestská časť Myslava, Slovenská republika

  • Vladimír MlynárčikInactive
    KonateľThursday, October 25, 2018 – Tuesday, April 28, 2026

    Address Užhorodská 1, 04011 Košice - mestská časť Juh, Slovenská republika

  • Roman IvakhInactive
    KonateľMonday, February 19, 2018 – Tuesday, April 28, 2026

    Address Ubľa 286, 06773 Snina, Slovenská republika

  • Marcel ŠimurdaInactive
    KonateľFriday, March 27, 2015 – Monday, February 26, 2018

    Address Bernolákova 577/29, 04011 Košice, Slovenská republika

  • JUDr. Vlastimil OndrejkaInactive
    KonateľWednesday, February 1, 2012 – Monday, April 13, 2015

    Address Kimovská 9360/34, 96001 Zvolen, Slovenská republika

Related persons

3 active of 7
  • Ing. Róbert Šváb
    Spoločník v.o.s. / s.r.o.from Friday, November 23, 2018

    Address Námestie budovateľov 695/5, 04501 Moldava nad Bodvou, Slovenská republika

    Share15 %Contribution750 EUR
  • Roman Ivakh
    Spoločník v.o.s. / s.r.o.from Friday, November 23, 2018

    Address Ubľa 286, 06773 Snina, Slovenská republika

    Share15 %Contribution750 EUR
  • VAKERT Kft.
    Spoločník v.o.s. / s.r.o.from Friday, November 23, 2018

    Address Bezdédi út 6, 4623 Tuzsér, Maďarsko

    Share70 %Contribution3,500 EUR
  • Ing. Radoslav DlugošInactive
    ProkuristaThursday, January 5, 2017 – Wednesday, January 24, 2018

    Address Puškinova 1721/18, 06601 Humenné, Slovenská republika

  • Marcel ŠimurdaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 14, 2015 – Thursday, November 22, 2018

    Address Bernolákova 577/29, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Vlastimil OndrejkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2013 – Monday, April 13, 2015

    Address Kimovská 9360/34, 96001 Zvolen, Slovenská republika

  • JUDr. Vlastimil OndrejkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Tuesday, April 16, 2013

    Address Strážska cesta 1367/29, 96001 Zvolen, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34018/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
GLOBALTECH SLOVAKIA s.r.o.

Registered office

GLOBALTECH SLOVAKIA s.r.o.

Jarmočná 3, 040 01 Košice

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