Company data from Slovak public registers

Andromia Insight
Active

GLOBTRADE SLOVAKIA s.r.o.

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

Financial reportFinancial statements

Turnover 2023

411 K €

+54 %
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 2023

13 K €

+49 %

Assets

183 K €

+40 %

Equity

67 K €

+14 %

Debt ratio

63.6 %

+8.3 pp

Gross margin

-4.0 %

−10 pp
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Andromia score

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Profit

+49 %
4,195 €10 K €−8,421 €−8,821 €22 K €9,114 €33 K €5,515 €8,582 €13 K €2014201520162017201820192020202120222023

Revenue

+35 %
31 K €46 K €26 K €678 €83 K €83 K €77 K €61 K €253 K €342 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−0.1 pp

Profit / revenue

ROA

7.0 %

+0.4 pp

Return on assets

ROE

19.2 %

+4.5 pp

Return on equity

Current ratio

1.40

+39 %

Current assets / current liabilities

Earnings before tax

13 K €

+49 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

29 K €

+5,146 %

Current assets − current liabilities

Revenue CAGR

30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201446 K €201526 K €20162,925 €201785 K €201884 K €201977 K €202062 K €2021266 K €2022411 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods77 K €61 K €253 K €342 K €
Value added41 K €19 K €16 K €−14 K €
Operating revenue77 K €62 K €266 K €411 K €
Profit after tax33 K €5,515 €8,582 €13 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets81 K €
  • Current assets101 K €
  • Accruals and deferrals574 €

Liabilities and equity

  • Equity67 K €
  • Liabilities116 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets86 K €119 K €131 K €183 K €
Non-current assets15 K €22 K €58 K €81 K €
Property, plant and equipment15 K €22 K €58 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €96 K €72 K €101 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €55 K €69 K €109 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €41 K €3,467 €−7,380 €
Accruals and deferrals35 €0 €178 €574 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities86 K €119 K €131 K €183 K €
Equity51 K €51 K €58 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years13 K €40 K €45 K €49 K €
Profit/loss for the accounting period after tax33 K €5,515 €8,582 €13 K €
Liabilities35 K €68 K €72 K €116 K €
Non-current liabilities32 €63 €101 €180 €
Current liabilities34 K €67 K €72 K €72 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €38 K €
Short-term bank loans0 €0 €0 €5,370 €
Provisions400 €450 €486 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

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 deductionLatest taxable period0226Excess deduction for the period1,310.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount794.94 €Yes

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 Kušnierik
    Konateľfrom Wednesday, January 8, 2014

    Address Vígľaš 544, 96202 Vígľaš, Slovenská republika

Related persons

1 active of 1
  • Ján Kušnierik
    Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2014

    Address Vígľaš 544, 96202 Vígľaš, Slovenská republika

    Share100 %Contribution5,000 EUR

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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