Company data from Slovak public registers

Andromia Insight
Active

Global Finance, a. s.

Company financial profile・Company ID 47836521・Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov・Founded 2014

Financial reportFinancial statements

Turnover 2025

3.27 M €

+35 %
Company ID
47836521
Tax ID
2024115016
VAT ID
SK2024115016, under §4, registered since Saturday, August 15, 2015
Registered office
Global Finance, a. s.Mlynské Nivy 73 82105 Bratislava - mestská časť Ružinov
Established
Tuesday, July 15, 2014
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5985/B

Profit 2025

141 K €

+17,964 %

Assets

1.23 M €

+19 %

Equity

851 K €

+20 %

Debt ratio

30.7 %

−0.6 pp

Gross margin

9.3 %

+6.7 pp
Coming soon

Andromia score

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Profit

+17,964 %
−41 K €895 K €127 K €267 K €460 K €135 K €88 K €131 K €123 K €−326 K €−789 €141 K €201420152016201720182019202020212022202320242025

Revenue

+35 %
46 K €605 K €1.34 M €1.75 M €2.94 M €2.92 M €2.95 M €3.28 M €3.27 M €2.05 M €2.43 M €3.27 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+4.3 pp

Profit / revenue

ROA

11.5 %

+12 pp

Return on assets

ROE

16.6 %

+17 pp

Return on equity

Current ratio

3.57

−13 %

Current assets / current liabilities

Earnings before tax

198 K €

+502 %

Profit + income tax

Effective tax

28.8 %

−70 pp

Income tax / earnings before tax

Net working capital

745 K €

+18 %

Current assets − current liabilities

Revenue CAGR

47.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €20141.9 M €20151.34 M €20161.75 M €20172.94 M €20182.93 M €20192.95 M €20203.3 M €20213.27 M €20222.05 M €20232.43 M €20243.27 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.27 M €2.05 M €2.43 M €3.27 M €
Value added251 K €−253 K €64 K €304 K €
Operating revenue3.27 M €2.05 M €2.43 M €3.27 M €
Profit after tax123 K €−326 K €−789 €141 K €
Income tax64 K €15 K €−48 K €57 K €
Current income tax49 K €0 €12 K €31 K €

Assets

  • Non-current assets187 K €
  • Current assets1.03 M €
  • Accruals and deferrals5,629 €

Liabilities and equity

  • Equity851 K €
  • Liabilities377 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.41 M €976 K €1.03 M €1.23 M €
Non-current assets245 K €224 K €198 K €187 K €
Property, plant and equipment4,205 €3,335 €2,465 €3,803 €
Non-current intangible assets241 K €216 K €192 K €184 K €
Non-current financial assets0 €4,000 €4,000 €0 €
Current assets1.16 M €749 K €833 K €1.03 M €
Inventory1,250 €2,164 €3,079 €6,931 €
Non-current receivables234 K €223 K €288 K €267 K €
Current receivables320 K €238 K €244 K €419 K €
Current financial assets0 €0 €0 €22 K €
Financial accounts607 K €286 K €298 K €321 K €
Accruals and deferrals3,920 €2,677 €2,375 €5,629 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.41 M €976 K €1.03 M €1.23 M €
Equity1.04 M €711 K €710 K €851 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years883 K €1.01 M €681 K €680 K €
Profit/loss for the accounting period after tax123 K €−326 K €−789 €141 K €
Liabilities374 K €265 K €324 K €377 K €
Non-current liabilities238 €320 €497 €696 €
Current liabilities250 K €163 K €204 K €290 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,764 €2,918 €9,560 €5,638 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2 €275 K €48 K €84 K €136 K €44 K €74 K €49 K €64 K €15 K €−48 K €57 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Vykonávanie činnosti samostatného finančného agenta v sektoroch: poistenia alebo zaistenia,Valid from Wednesday, June 28, 2017
  • doplnkového dôchodkového sporenia,Valid from Friday, August 29, 2014
  • kapitálového trhu,Valid from Friday, August 29, 2014
  • poskytovania úverov a spotrebiteľských uverov,Valid from Friday, August 29, 2014
  • prijímania vkladov,Valid from Friday, August 29, 2014
  • starobného dôchodkového sporenia,Valid from Friday, August 29, 2014
  • Vykonávanie činnosti samostatného agenta v sektoroch: poistenia alebo zaistenia,Valid Friday, August 29, 2014 – Tuesday, June 27, 2017
  • Administratívne službyValid from Tuesday, July 15, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 15, 2014
  • Faktoring a forfaitingValid from Tuesday, July 15, 2014

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ľuboš Zubaľ
    Predstavenstvofrom Thursday, October 24, 2024

    Člen predstavenstva

    Address Pustá dolina 13498/15, 08001 Prešov, Slovenská republika

  • Ing. Andrej Deďo
    Predstavenstvofrom Wednesday, September 7, 2022

    Predseda predstavenstva

    Address Plynárenská 3/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Martin GregorInactive
    PredstavenstvoMonday, July 15, 2019 – Friday, September 30, 2022

    predseda predstavenstva

    Address Budatínska 3718/20, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ľuboš ZubaľInactive
    PredstavenstvoMonday, July 8, 2019 – Friday, November 22, 2024

    člen predstavenstva

    Address Pustá dolina 13498/15, 08001 Prešov, Slovenská republika

  • Mgr. Matej PánikInactive
    PredstavenstvoFriday, June 1, 2018 – Wednesday, August 21, 2019

    člen predstavenstva

    Address Šoltésovej 5262/13, 94002 Nové Zámky, Slovenská republika

  • Vladimír FábryInactive
    PredstavenstvoTuesday, December 8, 2015 – Monday, July 16, 2018

    člen

    Address Žitavská 22, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Martin GregorInactive
    PredstavenstvoTuesday, July 15, 2014 – Wednesday, August 21, 2019

    predseda predstavenstva

    Address Budatínska 3718/20, 85106 Bratislava, Slovenská republika

Related persons

3 active of 8
  • Ing. Alexandra Andrisáková
    Člen dozorného orgánufrom Thursday, October 24, 2024

    Address Kazanská 25131/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • JUDr. Jaroslava Hannikerová
    Člen dozorného orgánufrom Thursday, October 24, 2024

    Address Urpínska 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Bc. Ondrej Pekar
    Člen dozorného orgánufrom Wednesday, September 7, 2022

    Address Fándlyho 4815/13D, 92601 Sereď, Slovenská republika

  • JUDr. Jaroslava HannikerováInactive
    Člen dozorného orgánuMonday, July 15, 2019 – Friday, November 22, 2024

    Address Hrobákova 9, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Andrej DeďoInactive
    Člen dozorného orgánuFriday, June 1, 2018 – Friday, September 30, 2022

    Address Plynárenská 3/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Alexandra AndrisákováInactive
    Člen dozorného orgánuTuesday, July 15, 2014 – Friday, November 22, 2024

    Address Jesenského 2, 90301 Senec, Slovenská republika

  • JUDr. Jaroslava HannikerováInactive
    Člen dozorného orgánuTuesday, July 15, 2014 – Wednesday, August 21, 2019

    Address Hubice 259, 93039 Hubice, Slovenská republika

  • JUDr. Michaela ĎuričkovičováInactive
    Člen dozorného orgánuTuesday, July 15, 2014 – Monday, July 16, 2018

    Address Astrová 4, 82101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5985/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, July 17, 2018Rozhodnutie jediného akcionára zo dňa 01.06.2018.
  • Saturday, September 13, 2014Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 533/2014, Nz 33217/2014, NCRls 33873/2014 zo dňa 10.09.2014.
  • Friday, August 29, 2014Notárska zápisnica N 477/2014, Nz 31405/2014, NCRls 32041/2014 osvedčujúca priebeh mimoriadneho valného zhromaždenia zo dňa 25.08.2014.
  • Tuesday, July 15, 2014Spoločnosť bola založená zakladateľskou zmluvou dňa 23.06.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Global Finance, a. s.

Registered office

Global Finance, a. s.

Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov

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