Company data from Slovak public registers

Andromia Insight

Global Industrial Parts, s.r.o.

Company financial profile・Company ID 47416742・Nad Plážou 16, 974 01 Banská Bystrica・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

21.0 M €

−8.7 %
Company ID
47416742
Tax ID
2023872136
VAT ID
SK2023872136, under §4, registered since Monday, March 17, 2014
Registered office
Global Industrial Parts, s.r.o.Nad Plážou 16 974 01 Banská Bystrica
Established
Friday, September 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25036/S

Profit 2025

114 K €

−13 %Net profit after tax

Assets

9.6 M €

−12 %Total assets, stated excl. VAT

Equity

734 K €

+18 %Assets less external liabilities

Debt ratio

92.4 %

−2.0 ppLiabilities / total assets

Gross margin

2.5 %

+0.4 ppGross profit / sales
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Andromia score

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Profit

−13 %
901 €14 K €26 K €47 K €55 K €56 K €71 K €41 K €43 K €130 K €131 K €114 K €2014201520162017201820192020202120222023202420252014901 €201514 K €201626 K €201747 K €201855 K €201956 K €202071 K €202141 K €202243 K €2023130 K €2024131 K €2025114 K €

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

Revenue

−9.4 %
1.68 M €3.56 M €4.21 M €4.73 M €7.58 M €8.54 M €6.15 M €8.65 M €10.23 M €15.95 M €23.41 M €21.2 M €20142015201620172018201920202021202220232024202520141.68 M €20153.56 M €20164.21 M €20174.73 M €20187.58 M €20198.54 M €20206.15 M €20218.65 M €202210.23 M €202315.95 M €202423.41 M €202521.2 M €

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

Income tax

Tax liability trend

2,880 €5,038 €7,332 €12 K €15 K €17 K €17 K €19 K €23 K €27 K €34 K €40 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20155,038 €Total tax · 20167,332 €Total tax · 201712 K €Total tax · 201815 K €Total tax · 201917 K €Total tax · 202017 K €Total tax · 202119 K €Total tax · 202223 K €Total tax · 202327 K €Total tax · 202434 K €Total tax · 202540 K €Current tax · 20142,880 €Current tax · 20155,038 €Current tax · 20167,332 €Current tax · 201712 K €Current tax · 201815 K €Current tax · 201917 K €Current tax · 202017 K €Current tax · 202119 K €Current tax · 202223 K €Current tax · 202327 K €Current tax · 202434 K €Current tax · 202540 K €

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

0.5 %

Profit / revenue

Profit margin

0.5 %

Profit / sales

ROA

1.2 %

Return on assets

ROE

15.5 %

−5.7 pp

Return on equity

Return on costs

0.5 %

Profit / (revenue − profit)

Added value to revenue

2.5 %

+0.4 pp

Added value / revenue

Earnings before tax

154 K €

−6.5 %

Profit + income tax

Effective tax

26.1 %

+5.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.68 M €20143.56 M €20154.21 M €20165.13 M €20178.66 M €20188.81 M €20196.19 M €20209.03 M €202110.73 M €202215.92 M €202323.0 M €202421.0 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 goods10.23 M €15.95 M €23.41 M €21.2 M €
Value added370 K €471 K €489 K €526 K €
Operating revenue10.73 M €15.92 M €23.0 M €21.0 M €
Profit after tax43 K €130 K €131 K €114 K €
Income tax23 K €27 K €34 K €40 K €
Current income tax23 K €27 K €34 K €40 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs222 K €230 K €279 K €361 K €

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

Assetsexcl. VAT

  • Non-current assets7,250 €
  • Current assets9.59 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity734 K €
  • Liabilities8.86 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 assets1.55 M €9.84 M €10.94 M €9.6 M €
Non-current assets144 K €60 K €15 K €7,250 €
Property, plant and equipment144 K €60 K €15 K €7,250 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.4 M €9.78 M €10.93 M €9.59 M €
Inventory1.09 M €1.18 M €820 K €588 K €
Non-current receivables0 €0 €0 €0 €
Current receivables308 K €8.6 M €10.1 M €9.0 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2,124 €3,246 €2,929 €5,204 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.55 M €9.84 M €10.94 M €9.6 M €
Equity359 K €489 K €620 K €734 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components16 K €18 K €24 K €31 K €
Profit/loss of previous years296 K €337 K €460 K €585 K €
Profit/loss for the accounting period after tax43 K €130 K €131 K €114 K €
Liabilities1.19 M €9.35 M €10.32 M €8.86 M €
Non-current liabilities3,140 €3,766 €3,758 €3,856 €
Current liabilities1.18 M €9.34 M €10.31 M €8.85 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,598 €4,382 €4,891 €7,540 €
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 period19,785.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 27, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 27, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, September 27, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 27, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 27, 2013
  • Výroba a hutnícke spracovanie kovovValid from Friday, September 27, 2013
  • Výroba jednoduchých výrobkov z kovuValid from Friday, September 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Lucia LeštáchováActive
    Konateľfrom Monday, November 28, 2016

    Address Tulská 41, 96001 Zvolen, Slovenská republika

  • Ing. Jozef OravecEnded
    KonateľFriday, September 27, 2013 – Wednesday, December 28, 2016

    Address Zlatá 6, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Mgr. Lucia LeštáchováActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2023

    Address Tulská 41, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jozef OravecEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 29, 2016 – Friday, May 12, 2023

    Address Zlatá 6, 97405 Banská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • Mgr. Lucia LeštáchováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 29, 2016 – Friday, May 12, 2023

    Address Tulská 41, 96001 Zvolen, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ing. Jozef OravecEnded
    Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Wednesday, December 28, 2016

    Address Zlatá 6, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Nad Plážou 16, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, July 26, 2017
    • Cesta na štadión 10, 97401 Banská Bystrica, Slovenská republikaFriday, September 27, 2013 – Tuesday, July 25, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25036/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Global Industrial Parts, s.r.o.

Registered office

Global Industrial Parts, s.r.o.

Nad Plážou 16, 974 01 Banská Bystrica

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