Company data from Slovak public registers

Active

Globwood s. r. o.

Company financial profileCompany ID 46639004Gorkého 3, 81101 BratislavaFounded 2012

Turnover 2025

4.07 M €

+56 %
Company ID
46639004
Tax ID
2023509103
VAT ID
SK2023509103, under §4, registered since Sunday, July 1, 2012
Registered office
Globwood s. r. o.Gorkého 3 81101 Bratislava
Established
Thursday, May 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103442/B

Profit 2025

67 K €

+76 %

Assets

2.13 M €

+17 %

Equity

819 K €

+26 %

Debt ratio

61.6 %

−2.6 pp

Gross margin

7.3 %

−1.4 pp
Coming soon

Andromia score

Profit

+76 %
4,393 €7,950 €8,637 €15 K €17 K €35 K €30 K €29 K €38 K €67 K €2014201520162017201820212022202320242025

Revenue

+54 %
478 K €808 K €1.01 M €1.04 M €997 K €1.97 M €1.75 M €2.12 M €2.52 M €3.88 M €2014201520162017201820212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.2 pp

Profit / revenue

ROA

3.1 %

+1.1 pp

Return on assets

ROE

8.2 %

+2.4 pp

Return on equity

Current ratio

1.49

+2.0 %

Current assets / current liabilities

Earnings before tax

85 K €

+76 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

236 K €

+142 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

478 K €2014811 K €20151.02 M €20161.07 M €20171.11 M €20181.97 M €20211.84 M €20222.29 M €20232.6 M €20244.07 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.75 M €2.12 M €2.52 M €3.88 M €
Value added172 K €141 K €220 K €284 K €
Operating revenue1.84 M €2.29 M €2.6 M €4.07 M €
Profit after tax30 K €29 K €38 K €67 K €
Income tax8,005 €7,806 €10 K €18 K €
Current income tax8,005 €7,806 €10 K €18 K €

Assets

  • Non-current assets1.42 M €
  • Current assets716 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity819 K €
  • Liabilities1.31 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.46 M €1.83 M €1.82 M €2.13 M €
Non-current assets1.0 M €1.52 M €1.51 M €1.42 M €
Property, plant and equipment1.0 M €1.52 M €1.51 M €1.42 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets454 K €317 K €309 K €716 K €
Inventory27 K €143 K €50 K €78 K €
Non-current receivables0 €0 €0 €0 €
Current receivables169 K €205 K €369 K €599 K €
Current financial assets0 €0 €0 €0 €
Financial accounts258 K €−31 K €−110 K €39 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.46 M €1.83 M €1.82 M €2.13 M €
Equity585 K €564 K €652 K €819 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years199 K €229 K €258 K €297 K €
Profit/loss for the accounting period after tax30 K €29 K €38 K €67 K €
Liabilities872 K €1.27 M €1.17 M €1.31 M €
Non-current liabilities34 K €139 K €236 K €379 K €
Current liabilities496 K €337 K €211 K €480 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans342 K €794 K €722 K €455 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,389 €4,312 €4,998 €3,956 €4,579 €9,253 €8,005 €7,806 €10 K €18 K €2014201520162017201820212022202320242025
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 period43,768.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 9, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, June 9, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, June 9, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 3, 2015
  • čistiace a upratovacie službyValid from Thursday, May 10, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 10, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 10, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 10, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 10, 2012
  • počítačové službyValid from Thursday, May 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 10, 2012

    Address Fraňa Kráľa 1109/5, 05001 Revúca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 10, 2012

    Address Fraňa Kráľa 1109/5, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103442/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 9, 2018Rozhodnutie jediného spoločníka zo dňa 09.05.2018. Zmena obchodného mena spoločnosti z Glob-pneu s.r.o. na Globwood s. r. o.
Globwood s. r. o.

Registered office

Globwood s. r. o.

Gorkého 3, 81101 Bratislava

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