Company data from Slovak public registers

Active

GLOBALSTONE, s.r.o.

Company financial profileCompany ID 50127454Ulica gen. Goliána 6014/33, 91701 TrnavaFounded 2016

Turnover 2025

21 K €

−0.4 %
Company ID
50127454
Tax ID
2120218221
VAT ID
SK2120218221, under §4, registered since Friday, April 1, 2016
Registered office
GLOBALSTONE, s.r.o.Ulica gen. Goliána 6014/33 91701 Trnava
Established
Friday, March 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37240/T

Profit 2025

−15 K €

−7.8 %

Assets

76 K €

−29 %

Equity

60 K €

−20 %

Debt ratio

21.2 %

−9.2 pp

Gross margin

-31.3 %

−4.2 pp
Coming soon

Andromia score

Profit

−7.8 %
791 €17 K €13 K €−69 K €7,448 €15 K €12 K €4,360 €−14 K €−15 K €2016201720182019202020212022202320242025

Revenue

+0.9 %
5,795 €514 K €507 K €387 K €19 K €38 K €7,367 €6,312 €20 K €21 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-73.2 %

−5.6 pp

Profit / revenue

ROA

-19.7 %

−6.8 pp

Return on assets

ROE

-25.0 %

−6.4 pp

Return on equity

Current ratio

22.19

−56 %

Current assets / current liabilities

Earnings before tax

−15 K €

−8.0 %

Profit + income tax

Effective tax

-2.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

66 K €

−31 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,795 €2016519 K €2017558 K €2018460 K €201986 K €202038 K €202132 K €202230 K €202321 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,367 €6,312 €20 K €21 K €
Value added−18 €−9,669 €−5,513 €−6,439 €
Operating revenue32 K €30 K €21 K €21 K €
Profit after tax12 K €4,360 €−14 K €−15 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets7,393 €
  • Current assets69 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets136 K €103 K €108 K €76 K €
Non-current assets5,936 €848 €10 K €7,393 €
Property, plant and equipment5,936 €848 €10 K €7,393 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €103 K €98 K €69 K €
Inventory0 €0 €5,488 €5,697 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €316 €387 €949 €
Financial accounts109 K €102 K €92 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €103 K €108 K €76 K €
Equity72 K €56 K €75 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €34 K €39 K €25 K €
Profit/loss for the accounting period after tax12 K €4,360 €−14 K €−15 K €
Liabilities64 K €48 K €33 K €16 K €
Non-current liabilities4,979 €712 €7,199 €5,383 €
Current liabilities1,807 €495 €1,920 €3,109 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans57 K €47 K €24 K €7,682 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

256 €4,809 €4,924 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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 period190.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Administratívne službyValid from Friday, March 4, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 4, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 4, 2016

    Address Hrnčiarové 481, 91612 Lubina, Slovenská republika

  • KonateľFriday, March 4, 2016 – Monday, April 24, 2017

    Address Ulica gen. Goliána 6014/33, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2017

    Address Hrnčiarové 481, 91612 Lubina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Monday, April 24, 2017

    Address Ulica gen. Goliána 6014/33, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37240/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GLOBALSTONE, s.r.o.

Registered office

GLOBALSTONE, s.r.o.

Ulica gen. Goliána 6014/33, 91701 Trnava

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