Company data from Slovak public registers

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Active

M&S GLOBWASH, a.s.

Company financial profile・Company ID 47505621・Komenského 10D, 97401 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2025

3.57 M €

+123 %
Company ID
47505621
Tax ID
2023909228
VAT ID
SK2023909228, under §4, registered since Thursday, November 21, 2013
Registered office
M&S GLOBWASH, a.s.Komenského 10D 97401 Banská Bystrica
Established
Wednesday, October 30, 2013
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/1077/S

Profit 2025

815 K €

+1,654 %

Assets

5.4 M €

−24 %

Equity

2.56 M €

+47 %

Debt ratio

52.6 %

−23 pp

Gross margin

19.1 %

−18 pp
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Andromia score

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Profit

+1,654 %
−37 K €−11 K €−3,592 €−110 K €−46 K €2,401 €46 K €−48 K €−113 K €−500 K €−52 K €815 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
124 K €374 K €637 K €798 K €1.05 M €1.18 M €1.54 M €1.6 M €1.67 M €1.2 M €1.46 M €1.2 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

+26 pp

Profit / revenue

ROA

15.1 %

+16 pp

Return on assets

ROE

31.8 %

+35 pp

Return on equity

Current ratio

3.35

−15 %

Current assets / current liabilities

Earnings before tax

834 K €

+1,817 %

Profit + income tax

Effective tax

2.4 %

+10 pp

Income tax / earnings before tax

Net working capital

1.37 M €

−11 %

Current assets − current liabilities

Revenue CAGR

23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

132 K €2014483 K €2015745 K €2016812 K €20171.17 M €20181.19 M €20191.59 M €20201.6 M €20211.84 M €20221.27 M €20231.6 M €20243.57 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.67 M €1.2 M €1.46 M €1.2 M €
Value added633 K €209 K €545 K €230 K €
Operating revenue1.84 M €1.27 M €1.6 M €3.57 M €
Profit after tax−113 K €−500 K €−52 K €815 K €
Income tax0 €0 €3,840 €20 K €
Current income tax0 €0 €3,840 €20 K €

Assets

  • Non-current assets3.43 M €
  • Current assets1.95 M €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity2.56 M €
  • Liabilities2.84 M €
  • Accruals and deferrals125 €

Balance sheet

Assets

Item2022202320242025
Total assets7.31 M €7.38 M €7.07 M €5.4 M €
Non-current assets5.28 M €5.34 M €4.97 M €3.43 M €
Property, plant and equipment3.89 M €3.95 M €3.58 M €2.04 M €
Non-current intangible assets1,940 €992 €44 €0 €
Non-current financial assets1.39 M €1.39 M €1.39 M €1.39 M €
Current assets1.99 M €1.98 M €2.07 M €1.95 M €
Inventory154 K €148 K €156 K €100 K €
Non-current receivables30 K €0 €0 €0 €
Current receivables1.76 M €1.79 M €1.87 M €1.82 M €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €46 K €46 K €33 K €
Accruals and deferrals38 K €59 K €30 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.31 M €7.38 M €7.07 M €5.4 M €
Equity2.3 M €1.8 M €1.75 M €2.56 M €
Share capital250 K €250 K €250 K €250 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years−214 K €−326 K €−827 K €−879 K €
Profit/loss for the accounting period after tax−113 K €−500 K €−52 K €815 K €
Liabilities5.01 M €5.58 M €5.32 M €2.84 M €
Non-current liabilities2.15 M €1.23 M €1.29 M €947 K €
Current liabilities177 K €421 K €527 K €583 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.6 M €3.29 M €2.86 M €1.06 M €
Short-term bank loans1.07 M €637 K €637 K €246 K €
Provisions2,496 €3,358 €4,551 €3,357 €
Accruals and deferrals0 €678 €1,072 €125 €

Income tax

Tax liability trend

961 €962 €2,882 €2,880 €0 €0 €0 €0 €0 €0 €3,840 €20 K €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 period6,217.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, October 30, 2013
  • Čistiace a upratovacie služby.Valid from Wednesday, October 30, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, October 30, 2013
  • Organizovanie kultúrnych a spoločenských podujatí.Valid from Wednesday, October 30, 2013
  • Prenájom hnuteľných vecí.Valid from Wednesday, October 30, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Wednesday, October 30, 2013
  • Prieskum trhu a verejnej mienky.Valid from Wednesday, October 30, 2013
  • Reklamné a marketingové služby.Valid from Wednesday, October 30, 2013
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť).Valid from Wednesday, October 30, 2013
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Wednesday, October 30, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • JUDr. Lukáš Mucha
    Predstavenstvofrom Wednesday, October 30, 2013

    predseda

    Address Jesenského 2250/15, 98401 Lučenec, Slovenská republika

  • Zsolt Gubovič
    Predstavenstvofrom Wednesday, October 30, 2013

    člen

    Address Ulica Adyho 2935/2, 98401 Lučenec, Slovenská republika

  • Ing. Jakub SarvašInactive
    PredstavenstvoWednesday, October 30, 2013 – Friday, September 13, 2019

    člen

    Address Pivničný rad 4972/2, 98401 Lučenec, Slovenská republika

Related persons

3 active of 4
  • Tomáš Styk
    Člen dozorného orgánufrom Monday, March 30, 2020

    Address Borová ulica 15597/5, 97401 Banská Bystrica, Slovenská republika

  • MUDr. Eliška Muchová
    Člen dozorného orgánufrom Wednesday, October 30, 2013

    Address J. Cikkera 1068/9, 98401 Banská Bystrica, Slovenská republika

  • Sára Sarvašová
    Člen dozorného orgánufrom Wednesday, October 30, 2013

    Address Pivničný rad 4972/2, 98401 Lučenec, Slovenská republika

  • Peter KmeťInactive
    Člen dozorného orgánuWednesday, October 30, 2013 – Wednesday, April 15, 2020

    Address Látky 105, 98545 Látky, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/1077/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M&S GLOBWASH, a.s.

Registered office

M&S GLOBWASH, a.s.

Komenského 10D, 97401 Banská Bystrica

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