Company data from Slovak public registers

Andromia Insight

M&S GLOBWASH, a.s.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

5.4 M €

−24 %Total assets, stated excl. VAT

Equity

2.56 M €

+47 %Assets less external liabilities

Debt ratio

52.6 %

−23 ppLiabilities / total assets

Gross margin

19.1 %

−18 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−37 K €2015−11 K €2016−3,592 €2017−110 K €2018−46 K €20192,401 €202046 K €2021−48 K €2022−113 K €2023−500 K €2024−52 K €2025815 K €

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

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 €2014201520162017201820192020202120222023202420252014124 K €2015374 K €2016637 K €2017798 K €20181.05 M €20191.18 M €20201.54 M €20211.6 M €20221.67 M €20231.2 M €20241.46 M €20251.2 M €

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

Income tax

Tax liability trend

961 €962 €2,882 €2,880 €0 €0 €0 €0 €0 €0 €3,840 €20 K €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015962 €Total tax · 20162,882 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 202520 K €Current tax · 2014961 €Current tax · 2015962 €Current tax · 20162,882 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 202520 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

22.8 %

+26 pp

Profit / revenue

Profit margin

67.7 %

+71 pp

Profit / sales

ROA

15.1 %

+16 pp

Return on assets

ROE

31.8 %

+35 pp

Return on equity

Return on costs

29.6 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

6.4 %

−28 pp

Added value / revenue

Earnings before tax

834 K €

+1,817 %

Profit + income tax

Effective tax

2.4 %

+10 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs83 K €74 K €57 K €48 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period11,973.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties2
Latest contractWednesday, August 6, 2025

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

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 MuchaActive
    Predstavenstvofrom Wednesday, October 30, 2013

    predseda

    Address Jesenského 2250/15, 98401 Lučenec, Slovenská republika

  • Zsolt GubovičActive
    Predstavenstvofrom Wednesday, October 30, 2013

    člen

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

  • Ing. Jakub SarvašEnded
    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 StykActive
    Člen dozorného orgánufrom Monday, March 30, 2020

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

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

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

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

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

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

    Address Látky 105, 98545 Látky, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Komenského 10D, 97401 Banská Bystrica, Slovenská republikafrom Saturday, May 18, 2019
    • Jesenského 2250/15, 98401 Lučenec, Slovenská republikaWednesday, October 30, 2013 – Friday, May 17, 2019

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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