GLOBTRADE SLOVAKIA s.r.o.

Company financial profile・Company ID 47616971・Vígľaš 544, 962 02 Vígľaš・Founded 2014

Financial report Financial statements

Active

Turnover 2025

1.15 M €

+181 %

Company ID: 47616971
Tax ID: 2024000671
VAT ID: SK2024000671, under §4, registered since Thursday, June 18, 2015

Registered office: GLOBTRADE SLOVAKIA s.r.o.Vígľaš 544 962 02 Vígľaš
Established: Wednesday, January 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26208/S

Profit 2025

−11 K €

−188 %Net profit after tax

Assets

1.08 M €

+492 %Total assets, stated excl. VAT

Equity

12 K €

−82 %Assets less external liabilities

Debt ratio

98.9 %

+35 ppLiabilities / total assets

Gross margin

5.7 %

+9.7 ppGross profit / sales

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Andromia score

—

Profit

−188 %

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

Revenue

+234 %

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

Income tax

Tax liability trend

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

-1.0 %

−4.1 pp

Profit / revenue

Profit margin

-1.0 %

−4.7 pp

Profit / sales

ROA

-1.0 %

−8.0 pp

Return on assets

ROE

-94.9 %

−114 pp

Return on equity

Return on costs

-1.0 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

5.6 %

+8.9 pp

Added value / revenue

Earnings before tax

−11 K €

−188 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2025
Sales of products, services and goods	61 K €	253 K €	342 K €	1.14 M €
Value added	19 K €	16 K €	−14 K €	65 K €
Operating revenue	62 K €	266 K €	411 K €	1.15 M €
Profit after tax	5,515 €	8,582 €	13 K €	−11 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2025
Personnel costs	8,320 €	12 K €	21 K €	7,064 €

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

Assetsexcl. VAT

Non-current assets183 K €
Current assets856 K €
Accruals and deferrals43 K €

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

Liabilities and equity

Equity12 K €
Liabilities1.07 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2025
Total assets	119 K €	131 K €	183 K €	1.08 M €
Non-current assets	22 K €	58 K €	81 K €	183 K €
Property, plant and equipment	22 K €	58 K €	81 K €	183 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	72 K €	101 K €	856 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	69 K €	109 K €	553 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	3,467 €	−7,380 €	304 K €
Accruals and deferrals	0 €	178 €	574 €	43 K €

Liabilities and equity

Item	2021	2022	2023	2025
Total equity and liabilities	119 K €	131 K €	183 K €	1.08 M €
Equity	51 K €	58 K €	67 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	40 K €	45 K €	49 K €	18 K €
Profit/loss for the accounting period after tax	5,515 €	8,582 €	13 K €	−11 K €
Liabilities	68 K €	72 K €	116 K €	1.07 M €
Non-current liabilities	63 €	101 €	180 €	149 K €
Current liabilities	67 K €	72 K €	72 K €	837 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	38 K €	62 K €
Short-term bank loans	0 €	0 €	5,370 €	22 K €
Provisions	450 €	486 €	0 €	−115 €
Accruals and deferrals	0 €	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 payerReason year2023Published onSaturday, November 4, 2023Removed from the list onWednesday, April 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount794.94 €Yes

Central Register of Contracts

Contract count1

Total amount10,116 €

Counterparties1

Latest contractThursday, December 19, 2024

Largest partners

View all

MESTO DETVA1×10,116 €Thursday, December 19, 2024

Recent contracts

View all

Zmluva o dielo
MESTO DETVA10,116 €Thursday, December 19, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, March 10, 2022

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, September 7, 2026)Verified by: JUDr. Lukáš Svetlík

Beneficial owners

Ján KušnierikVígľaš 544, 96202 Vígľaš
from Thursday, March 10, 2022

Business activities

46 registered activities

Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, March 19, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 19, 2024
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, March 19, 2024
Finančný lízingValid from Tuesday, March 19, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, March 19, 2024
Mimoškolská vzdelávacia činnosťValid from Tuesday, March 19, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 19, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 19, 2024
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, March 19, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, March 19, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Ján KušnierikActive
Konateľfrom Wednesday, January 8, 2014
Address Vígľaš 544, 96202 Vígľaš, Slovenská republika

Related persons

1 active of 1

Ján KušnierikActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2014
Address Vígľaš 544, 96202 Vígľaš, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
3 records
- GLOBTRADE SLOVAKIA s.r.o.from Tuesday, March 19, 2024
- JMK centrum, s.r.o.Thursday, March 31, 2022 – Monday, March 18, 2024
- JMK centrum plus, s.r.o.Wednesday, January 8, 2014 – Wednesday, March 30, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26208/S
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GLOBTRADE SLOVAKIA s.r.o.

Registered office

GLOBTRADE SLOVAKIA s.r.o.

Vígľaš 544, 962 02 Vígľaš

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GLOBTRADE SLOVAKIA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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