Company data from Slovak public registers

GlobalLogic Slovakia s.r.o.

Company financial profile・Company ID 47782421・Štúrova 50, 04001 Košice - mestská časť Staré Mesto・Founded 2014

Active

Turnover 2026

27.27 M €

−18 %
Company ID
47782421
Tax ID
2024098142
VAT ID
SK2024098142, under §4, registered since Wednesday, June 18, 2014
Registered office
GlobalLogic Slovakia s.r.o.Štúrova 50 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, May 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35803/V

Profit 2026

3.01 M €

−21 %Net profit after tax

Assets

33.31 M €

+6.2 %Total assets, stated excl. VAT

Equity

30.03 M €

+11 %Assets less external liabilities

Debt ratio

9.8 %

−4.0 ppLiabilities / total assets

Gross margin

71.0 %

+6.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−21 %
60 K €68 K €366 K €400 K €1.59 M €1.87 M €2.92 M €3.54 M €3.76 M €2.99 M €4.24 M €3.8 M €3.01 M €2014201520162017201820192020202120222023202420252026201460 K €201568 K €2016366 K €2017400 K €20181.59 M €20191.87 M €20202.92 M €20213.54 M €20223.76 M €20232.99 M €20244.24 M €20253.8 M €20263.01 M €

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

Revenue

−18 %
1.58 M €860 K €5.87 M €8.47 M €16.74 M €17.29 M €20.25 M €20.14 M €23.36 M €30.15 M €32.91 M €33.34 M €27.2 M €201420152016201720182019202020212022202320242025202620141.58 M €2015860 K €20165.87 M €20178.47 M €201816.74 M €201917.29 M €202020.25 M €202120.14 M €202223.36 M €202330.15 M €202432.91 M €202533.34 M €202627.2 M €

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

Income tax

Tax liability trend

58 K €−28 K €167 K €211 K €500 K €482 K €−305 K €−723 K €−111 K €334 K €672 K €748 K €810 K €2014201520162017201820192020202120222023202420252026Total tax · 201458 K €Total tax · 2015−28 K €Total tax · 2016167 K €Total tax · 2017211 K €Total tax · 2018500 K €Total tax · 2019482 K €Total tax · 2020−305 K €Total tax · 2021−723 K €Total tax · 2022−111 K €Total tax · 2023334 K €Total tax · 2024672 K €Total tax · 2025748 K €Total tax · 2026810 K €Current tax · 201455 K €Current tax · 201512 K €Current tax · 2016157 K €Current tax · 2017234 K €Current tax · 2018530 K €Current tax · 2019468 K €Current tax · 2020−3,507 €Current tax · 2021797 €Current tax · 20220 €Current tax · 20235,706 €Current tax · 2024213 K €Current tax · 2025836 K €Current tax · 2026706 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

11.1 %

−0.3 pp

Profit / revenue

Profit margin

11.1 %

−0.3 pp

Profit / sales

ROA

9.1 %

−3.1 pp

Return on assets

ROE

10.0 %

−4.0 pp

Return on equity

Return on costs

12.4 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

70.8 %

+6.0 pp

Added value / revenue

Earnings before tax

3.82 M €

−16 %

Profit + income tax

Effective tax

21.2 %

+4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.58 M €2014860 K €20155.87 M €20168.47 M €201716.75 M €201817.29 M €201920.26 M €202020.15 M €202123.36 M €202230.16 M €202332.91 M €202433.34 M €202527.27 M €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods30.15 M €32.91 M €33.34 M €27.2 M €
Value added21.61 M €23.09 M €21.61 M €19.3 M €
Operating revenue30.16 M €32.91 M €33.34 M €27.27 M €
Profit after tax2.99 M €4.24 M €3.8 M €3.01 M €
Income tax334 K €672 K €748 K €810 K €
Current income tax5,706 €213 K €836 K €706 K €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs17.66 M €18.01 M €17.01 M €15.26 M €

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

Assetsexcl. VAT

  • Non-current assets135 K €
  • Current assets32.89 M €
  • Accruals and deferrals281 K €

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

Liabilities and equity

  • Equity30.03 M €
  • Liabilities3.27 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets23.88 M €28.06 M €31.37 M €33.31 M €
Non-current assets1.11 M €925 K €453 K €135 K €
Property, plant and equipment1.06 M €877 K €435 K €135 K €
Non-current intangible assets55 K €48 K €18 K €709 €
Non-current financial assets0 €0 €0 €0 €
Current assets22.33 M €26.99 M €30.64 M €32.89 M €
Inventory0 €0 €0 €0 €
Non-current receivables975 K €564 K €564 K €541 K €
Current receivables14.31 M €13.18 M €18.09 M €9.97 M €
Current financial assets0 €0 €0 €0 €
Financial accounts7.05 M €13.24 M €11.99 M €22.38 M €
Accruals and deferrals438 K €147 K €274 K €281 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities23.88 M €28.06 M €31.37 M €33.31 M €
Equity18.97 M €23.22 M €27.02 M €30.03 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years15.61 M €18.6 M €22.85 M €26.65 M €
Profit/loss for the accounting period after tax2.99 M €4.24 M €3.8 M €3.01 M €
Liabilities4.9 M €4.57 M €4.35 M €3.27 M €
Non-current liabilities23 K €51 K €82 K €112 K €
Current liabilities2.56 M €2.17 M €2.01 M €1.43 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €18 K €16 K €7,306 €
Provisions2.06 M €2.16 M €2.18 M €1.69 M €
Accruals and deferrals1,160 €281 K €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 period36,166.26 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

9 registered activities

  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 15, 2019
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, May 15, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 14, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 14, 2014
  • počítačové službyValid from Wednesday, May 14, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 14, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 14, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 14, 2014
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, May 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Monday, October 7, 2019

    Address Clee Street 1611, 94002 Belmont, Kalifornia, Spojené štáty americké

  • KonateľMonday, October 7, 2019 – Tuesday, February 4, 2020

    Address ul. Floretowa 10, 55-114 Mail, Poľská republika

  • KonateľMonday, October 7, 2019 – Wednesday, April 14, 2021

    Address ul. Floretowa 10, 55-114 Malin, Poľská republika

  • KonateľMonday, October 7, 2019 – Thursday, August 4, 2022

    Address Clee Street 1611, 94002 Belmont, Kalifornia, Spojené štáty americké

  • KonateľMonday, June 13, 2016 – Wednesday, January 1, 2020

    Address Olive Avenue 755, 94539 Freemont, Kalifornia, Spojené štáty americké

  • KonateľSunday, June 1, 2014 – Friday, September 2, 2016

    Address Seniakovce 48, 08203 Seniakovce, Slovenská republika

  • KonateľSunday, June 1, 2014 – Friday, September 2, 2016

    Address Budulov 131, 04501 Moldava nad Bodvou, Slovenská republika

  • KonateľWednesday, May 14, 2014 – Tuesday, June 3, 2014

    Address Rázusova 28, 04001 Košice, Slovenská republika

Related persons

4 active of 9
  • GlobalLogic Poland Sp. z o.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020

    Address Strzegomska 46B, 53-611 Wrocław, Poľská republika

    Share28 %Contribution28,000 EUR
  • Bonus Technology Inc.Active
    Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2020

    Address Charles Ewing Blvd 100, NJ 08628 Ewing, Spojené štáty americké

    Share72 %Contribution72,000 EUR
  • Prokuristafrom Friday, November 8, 2019

    Address Javorová 1847/18, 05952 Veľká Lomnica, Slovenská republika

  • Prokuristafrom Friday, November 8, 2019

    Address Beniakova 19, 04018 Košice - mestská časť Krásna, Slovenská republika

  • GlobalLogic Sp. z o.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 26, 2020 – Tuesday, October 20, 2020

    Address Strzegomska 46B, 53-611 Wrocław, Poľská republika

  • ProkuristaFriday, November 8, 2019 – Monday, February 3, 2020

    Address Budulov 131, 04501 Moldava nad Bodvou, Slovenská republika

  • GlobalLogic Inc.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Wednesday, April 22, 2020

    Address 2711 Centerville Road, Suite 400, 19808 Wilmington, Delaware, Spojené štáty americké

    Share72 %Contribution72,000 EUR
  • GlobalLogic S.AEnded
    Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Friday, September 25, 2020

    Address Strzegomska 46B, 53-611 Wrocław, Poľská republika

  • GlobalLogic Inc.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2014 – Thursday, March 30, 2017

    Address 2711 Centerville Road, Suite 400, 19808 Wilmington, Delaware, Spojené štáty americké

    Share100 %Contribution100,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • GlobalLogic Slovakia s.r.o.from Wednesday, December 2, 2020
    • GlobalLogic s.r.o.Friday, March 31, 2017 – Tuesday, December 1, 2020
    • GlobalLogic Slovakia s.r.o.Wednesday, May 14, 2014 – Thursday, March 30, 2017
  • Registered office

    3 records
    • Štúrova 50, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, December 2, 2020
    • Štúrova 27, 04001 Košice, Slovenská republikaTuesday, May 27, 2014 – Tuesday, December 1, 2020
    • Rázusova 28, 04001 Košice, Slovenská republikaWednesday, May 14, 2014 – Monday, May 26, 2014

Legal predecessor

  • ID No.: 44991541from Friday, March 31, 2017

    Štúrova 27, Košice, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35803/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 31, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Friday, March 31, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
GlobalLogic Slovakia s.r.o.

Registered office

GlobalLogic Slovakia s.r.o.

Štúrova 50, 04001 Košice - mestská časť Staré Mesto

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