Company data from Slovak public registers

Andromia Insight

GlobalMed a. s.

Company financial profile・Company ID 46630759・Trnavská cesta 67, 821 04 Bratislava - mestská časť Ružinov・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

10.58 M €

+12 %
Company ID
46630759
Tax ID
2023489501
VAT ID
SK2023489501, under §4, registered since Saturday, September 1, 2012
Registered office
GlobalMed a. s.Trnavská cesta 67 821 04 Bratislava - mestská časť Ružinov
Established
Friday, April 6, 2012
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5523/B

Profit 2025

3.28 M €

+25 %Net profit after tax

Assets

13.62 M €

+4.5 %Total assets, stated excl. VAT

Equity

10.48 M €

+2.7 %Assets less external liabilities

Debt ratio

23.1 %

+1.4 ppLiabilities / total assets

Gross margin

51.6 %

+3.9 ppGross profit / sales
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Andromia score

—

Profit

+25 %
219 K €318 K €921 K €1.66 M €2.13 M €2.37 M €1.72 M €3.17 M €3.03 M €2.62 M €3.28 M €201420152017201820192020202120222023202420252014219 K €2015318 K €2017921 K €20181.66 M €20192.13 M €20202.37 M €20211.72 M €20223.17 M €20233.03 M €20242.62 M €20253.28 M €

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

Revenue

+12 %
1.61 M €2.43 M €4.72 M €5.44 M €6.95 M €7.98 M €7.7 M €8.09 M €9.87 M €9.46 M €10.56 M €2014201520172018201920202021202220232024202520141.61 M €20152.43 M €20174.72 M €20185.44 M €20196.95 M €20207.98 M €20217.7 M €20228.09 M €20239.87 M €20249.46 M €202510.56 M €

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

Income tax

Tax liability trend

63 K €92 K €250 K €448 K €578 K €639 K €463 K €853 K €827 K €714 K €1.08 M €20142015201720182019202020212022202320242025Total tax · 201463 K €Total tax · 201592 K €Total tax · 2017250 K €Total tax · 2018448 K €Total tax · 2019578 K €Total tax · 2020639 K €Total tax · 2021463 K €Total tax · 2022853 K €Total tax · 2023827 K €Total tax · 2024714 K €Total tax · 20251.08 M €Current tax · 201463 K €Current tax · 201592 K €Current tax · 2017251 K €Current tax · 2018448 K €Current tax · 2019590 K €Current tax · 2020629 K €Current tax · 2021466 K €Current tax · 2022849 K €Current tax · 2023822 K €Current tax · 2024715 K €Current tax · 20251.08 M €

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

31.0 %

+3.3 pp

Profit / revenue

Profit margin

31.0 %

+3.3 pp

Profit / sales

ROA

24.1 %

+4.0 pp

Return on assets

ROE

31.3 %

+5.6 pp

Return on equity

Return on costs

44.9 %

+6.7 pp

Profit / (revenue − profit)

Added value to revenue

51.5 %

+3.9 pp

Added value / revenue

Earnings before tax

4.35 M €

+31 %

Profit + income tax

Effective tax

24.7 %

+3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.61 M €20142.45 M €20154.73 M €20175.45 M €20186.96 M €20197.99 M €20207.71 M €20218.11 M €20229.9 M €20239.48 M €202410.58 M €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 goods8.09 M €9.87 M €9.46 M €10.56 M €
Value added3.91 M €4.7 M €4.52 M €5.45 M €
Operating revenue8.11 M €9.9 M €9.48 M €10.58 M €
Profit after tax3.17 M €3.03 M €2.62 M €3.28 M €
Income tax853 K €827 K €714 K €1.08 M €
Current income tax849 K €822 K €715 K €1.08 M €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs771 K €873 K €947 K €1.12 M €

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

Assetsexcl. VAT

  • Non-current assets192 K €
  • Current assets13.41 M €
  • Accruals and deferrals20 K €

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

Liabilities and equity

  • Equity10.48 M €
  • Liabilities3.14 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11.6 M €12.81 M €13.03 M €13.62 M €
Non-current assets157 K €200 K €205 K €192 K €
Property, plant and equipment157 K €183 K €196 K €189 K €
Non-current intangible assets0 €16 K €9,400 €2,352 €
Non-current financial assets0 €0 €0 €0 €
Current assets11.41 M €12.58 M €12.8 M €13.41 M €
Inventory1.81 M €2.43 M €2.23 M €2.13 M €
Non-current receivables2,977 €0 €0 €139 €
Current receivables6.32 M €7.17 M €7.5 M €6.76 M €
Current financial assets2.93 M €2.01 M €1.1 M €1.5 M €
Financial accounts355 K €976 K €1.97 M €3.01 M €
Accruals and deferrals28 K €27 K €19 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.6 M €12.81 M €13.03 M €13.62 M €
Equity7.97 M €9.35 M €10.2 M €10.48 M €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years4.74 M €6.26 M €7.52 M €7.14 M €
Profit/loss for the accounting period after tax3.17 M €3.03 M €2.62 M €3.28 M €
Liabilities3.63 M €3.46 M €2.83 M €3.14 M €
Non-current liabilities3,638 €6,458 €6,100 €4,848 €
Current liabilities1.08 M €902 K €858 K €1.48 M €
Short-term financial assistance2.52 M €2.52 M €1.92 M €1.61 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions28 K €30 K €38 K €38 K €
Accruals and deferrals0 €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 period0 €Tax liability for the period102,902.01 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count113
Total amount25,595,312.02 €
Counterparties17
Latest contractWednesday, September 30, 2026

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, September 17, 2026)Verified by: Lanikova Group, s. r. o., Ing. Anna Bezáková, Ing. Anna Bezáková, Ing. Anna Bezáková

Beneficial owners

Business activities

6 registered activities

  • baliace činnosti, manipulácia s tovarom,Valid from Friday, April 6, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 6, 2012
  • prieskum trhu a verejnej mienky,Valid from Friday, April 6, 2012
  • skladovanie,Valid from Friday, April 6, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 6, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Michal RzounekActive
    Predstavenstvofrom Tuesday, January 1, 2013

    predseda

    Address Karloveská 24, 84104 Bratislava, Slovenská republika

  • Jana ZabákováEnded
    PredstavenstvoFriday, April 6, 2012 – Monday, January 7, 2013

    predseda

    Address Znievska 13, 85106 Bratislava, Slovenská republika

Related persons

3 active of 6
  • Jana ZabákováActive
    Člen dozorného orgánufrom Tuesday, January 1, 2013

    Address Zuzany Chalupovej 9A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Igor BútoraActive
    Člen dozorného orgánufrom Friday, April 6, 2012

    Address Hamuliakovo 365, 90043 Hamuliakovo, Slovenská republika

  • Ing. Zdena KristófováActive
    Člen dozorného orgánufrom Friday, April 6, 2012

    Address Palkovičová 3, 82108 Bratislava, Slovenská republika

  • Jana ZabákováEnded
    Člen dozorného orgánuTuesday, January 1, 2013 – Monday, June 13, 2022

    Address Znievska 13, 85106 Bratislava, Slovenská republika

  • Tomáš EliášEnded
    Člen dozorného orgánuFriday, April 6, 2012 – Monday, January 7, 2013

    Address Brezová 487/1, 03101 Liptovský Mikuláš, Slovenská republika

  • Zdena KrištofováEnded
    Člen dozorného orgánuFriday, April 6, 2012 – Friday, March 27, 2015

    Address Palkovičová 3, 82108 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Trnavská cesta 67, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, June 14, 2022
    • Drieňová 34, 82102 Bratislava, Slovenská republikaSaturday, March 28, 2015 – Monday, June 13, 2022
    • Moyzesova 2, 90028 Ivanka pri Dunaji, Slovenská republikaFriday, April 6, 2012 – Friday, March 27, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5523/B
Main activity
Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, March 28, 2015Notárska zápisnica č. N 129/2015, Nz 7154/2015, NCRls 7359/2015 zo dňa 04.03.2015.
  • Tuesday, January 8, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.12.2012.
  • Friday, April 6, 2012Zakladateľská zmluva o založení súkromnej akciovej spoločnosti bez výzvy na upísanie akcií spísaná dňa 26.03.2012 vo forme notárskej zápisnice N 342/2012, Nz 10619/2012, NCRls 10883/2012 v súlade s ust. §§ 57, 154 – 220a zák. č. 513/1991 Zb. Obchodný zákonník.
GlobalMed a. s.

Registered office

GlobalMed a. s.

Trnavská cesta 67, 821 04 Bratislava - mestská časť Ružinov

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