Company data from Slovak public registers

Active

GLOBAL PRESS, s.r.o.

Company financial profileCompany ID 46634576Madridská 2, 04013 Košice-ŤahanovceFounded 2012

Turnover 2025

485 K €

+0.9 %
Company ID
46634576
Tax ID
2023487532
VAT ID
SK2023487532, under §4, registered since Tuesday, January 1, 2013
Registered office
GLOBAL PRESS, s.r.o.Madridská 2 04013 Košice-Ťahanovce
Established
Thursday, April 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29681/V

Profit 2025

20 K €

+6.7 %

Assets

101 K €

+41 %

Equity

68 K €

+43 %

Debt ratio

33.1 %

−0.5 pp

Gross margin

13.3 %

+0.1 pp
Coming soon

Andromia score

Profit

+6.7 %
1,571 €1,556 €2,845 €5,416 €11 K €29 K €−949 €−8,633 €4,274 €18 K €19 K €20 K €201420152016201720182019202020212022202320242025

Revenue

+0.3 %
144 K €181 K €231 K €279 K €332 K €405 K €222 K €205 K €329 K €381 K €452 K €453 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+0.2 pp

Profit / revenue

ROA

20.0 %

−6.5 pp

Return on assets

ROE

29.8 %

−10 pp

Return on equity

Current ratio

2.29

+13 %

Current assets / current liabilities

Earnings before tax

27 K €

+8.0 %

Profit + income tax

Effective tax

24.6 %

+0.9 pp

Income tax / earnings before tax

Net working capital

33 K €

+48 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

171 K €2014201 K €2015254 K €2016303 K €2017355 K €2018430 K €2019251 K €2020241 K €2021355 K €2022406 K €2023480 K €2024485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods329 K €381 K €452 K €453 K €
Value added18 K €42 K €60 K €60 K €
Operating revenue355 K €406 K €480 K €485 K €
Profit after tax4,274 €18 K €19 K €20 K €
Income tax603 €4,154 €5,878 €6,591 €

Assets

  • Non-current assets42 K €
  • Current assets59 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €85 K €71 K €101 K €
Non-current assets0 €34 K €27 K €42 K €
Property, plant and equipment0 €34 K €27 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €51 K €45 K €59 K €
Inventory19 K €20 K €20 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,461 €11 K €12 K €13 K €
Financial accounts13 K €19 K €12 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €85 K €71 K €101 K €
Equity31 K €50 K €47 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €26 K €23 K €42 K €
Profit/loss for the accounting period after tax4,274 €18 K €19 K €20 K €
Liabilities10 K €36 K €24 K €33 K €
Non-current liabilities4 €8,647 €4 €6,401 €
Current liabilities8,921 €25 K €22 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,201 €1,590 €1,872 €1,066 €

Income tax

Tax liability trend

451 €456 €880 €1,571 €3,178 €7,836 €0 €0 €603 €4,154 €5,878 €6,591 €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 period1,120.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 12, 2012

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Friday, July 7, 2023

    Address Madridská 2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Konateľfrom Friday, July 7, 2023

    Address Na brehu 24, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Konateľfrom Friday, July 10, 2015

    Address Madridská 2851/2, 04013 Košice-Ťahanovce, Slovenská republika

  • Jozef HrčkaInactive
    KonateľThursday, April 12, 2012 – Friday, July 10, 2015

    Address Madridská 2, 04013 Košice-Ťahanovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 10, 2015

    Address Madridská 2851/2, 04013 Košice-Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef HrčkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Thursday, July 9, 2015

    Address Madridská 2, 04013 Košice-Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29681/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GLOBAL PRESS, s.r.o.

Registered office

GLOBAL PRESS, s.r.o.

Madridská 2, 04013 Košice-Ťahanovce

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