Active

Globdan s.r.o.

Company financial profile・Company ID 50038443・Ružová 678/15, 076 31 Streda nad Bodrogom・Founded 2015

Financial report Financial statements

Turnover 2025

19 K €

−21 %

Company ID: 50038443
Tax ID: 2120152804
VAT ID: SK2120152804, under §4, registered since Monday, January 4, 2016

Registered office: Globdan s.r.o.Ružová 678/15 076 31 Streda nad Bodrogom
Established: Tuesday, November 10, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38117/V

Profit 2025

−5,531 €

−155 %

Assets

101 K €

−4.9 %

Equity

99 K €

−5.3 %

Debt ratio

2.2 %

+0.4 pp

Gross margin

17.6 %

−11 pp

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Andromia score

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Profit

−155 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.1 %

−20 pp

Profit / revenue

ROA

-5.5 %

−3.4 pp

Return on assets

ROE

-5.6 %

−3.5 pp

Return on equity

Current ratio

45.72

−19 %

Current assets / current liabilities

Earnings before tax

−5,191 €

−184 %

Profit + income tax

Effective tax

-6.5 %

+12 pp

Income tax / earnings before tax

Net working capital

97 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	16 K €	24 K €	19 K €
Value added	1,078 €	−7,199 €	6,940 €	3,351 €
Operating revenue	22 K €	16 K €	24 K €	19 K €
Profit after tax	−4,577 €	−16 K €	−2,166 €	−5,531 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets2,212 €
Current assets99 K €

Liabilities and equity

Equity99 K €
Liabilities2,255 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	148 K €	132 K €	106 K €	101 K €
Non-current assets	0 €	6,295 €	4,253 €	2,212 €
Property, plant and equipment	0 €	6,295 €	4,253 €	2,212 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	148 K €	126 K €	102 K €	99 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	94 K €	107 K €	84 K €	80 K €
Current receivables	13 K €	13 K €	13 K €	14 K €
Financial accounts	41 K €	5,311 €	4,843 €	4,938 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	148 K €	132 K €	106 K €	101 K €
Equity	123 K €	106 K €	104 K €	99 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	122 K €	117 K €	101 K €	99 K €
Profit/loss for the accounting period after tax	−4,577 €	−16 K €	−2,166 €	−5,531 €
Liabilities	25 K €	26 K €	1,901 €	2,255 €
Non-current liabilities	24 K €	24 K €	86 €	94 €
Current liabilities	1,357 €	1,500 €	1,815 €	2,161 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period586.67 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Chov vybraných druhov zvieratValid from Wednesday, February 23, 2022
Čistiace a upratovacie službyValid from Wednesday, February 23, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 23, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 23, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 23, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 23, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 23, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 23, 2022
Poskytovanie služieb v rybárstveValid from Wednesday, February 23, 2022
Prípravné práce k realizácii stavbyValid from Wednesday, February 23, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Ádám Nagy
Konateľfrom Tuesday, November 10, 2015
Address Hlavná 655/162, 07631 Streda nad Bodrogom, Slovenská republika
Dávid Nagy
Konateľfrom Tuesday, November 10, 2015
Address Hlavná ulica 372/5, 07632 Borša, Slovenská republika

Related persons

2 active of 3

Dávid Nagy
Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2022
Address Hlavná ulica 372/5, 07632 Borša, Slovenská republika
Share50 %Contribution2,500 EUR
Ádám Nagy
Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2015
Address Hlavná 655/162, 07631 Streda nad Bodrogom, Slovenská republika
Share50 %Contribution2,500 EUR
Dávid NagyInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2015 – Tuesday, February 22, 2022
Address Bukureštská 2509/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38117/V
Main activity: Spracovanie čaju a kávy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Globdan s.r.o.

Registered office

Globdan s.r.o.

Ružová 678/15, 076 31 Streda nad Bodrogom

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Globdan s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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