Company data from Slovak public registers

Andromia Insight
Active

Globotex s.r.o.

Company financial profile・Company ID 50337581・Kopčianska 92, 85101 Bratislava - mestská časť Petržalka・Founded 2016

Financial reportFinancial statements

Turnover 2022

65 K €

+116 %
Company ID
50337581
Tax ID
2120282758
VAT ID
—
Registered office
Globotex s.r.o.Kopčianska 92 85101 Bratislava - mestská časť Petržalka
Established
Tuesday, May 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111626/B

Profit 2022

−2,607 €

−196 %

Assets

46 K €

+4.9 %

Equity

37 K €

−6.6 %

Debt ratio

19.9 %

+9.9 pp

Gross margin

26.3 %

−31 pp
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Andromia score

—

Profit

−196 %
−26 K €−32 K €14 K €21 K €38 K €2,717 €−2,607 €2016201720182019202020212022

Revenue

+99 %
18 K €0 €22 K €22 K €92 K €28 K €56 K €2016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−13 pp

Profit / revenue

ROA

-5.7 %

−12 pp

Return on assets

ROE

-7.1 %

−14 pp

Return on equity

Current ratio

2.74

−29 %

Current assets / current liabilities

Earnings before tax

−2,607 €

−183 %

Profit + income tax

Effective tax

-0.0 %

−13 pp

Income tax / earnings before tax

Net working capital

15 K €

+41 %

Current assets − current liabilities

Revenue CAGR

25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €20160 €201722 K €201822 K €201997 K €202030 K €202165 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods22 K €92 K €28 K €56 K €
Value added22 K €63 K €16 K €15 K €
Operating revenue22 K €97 K €30 K €65 K €
Profit after tax21 K €38 K €2,717 €−2,607 €
Income tax1,047 €5,309 €407 €0 €

Assets

  • Non-current assets23 K €
  • Current assets23 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities9,135 €

Balance sheet

Assets

Item2019202020212022
Total assets25 €45 K €44 K €46 K €
Non-current assets0 €19 K €30 K €23 K €
Property, plant and equipment0 €19 K €30 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 €26 K €14 K €23 K €
Inventory0 €41 €61 €5,642 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €23 K €14 K €15 K €
Financial accounts25 €3,161 €−112 €2,591 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities25 €45 K €44 K €46 K €
Equity−19 K €37 K €39 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−45 K €−6,499 €31 K €34 K €
Profit/loss for the accounting period after tax21 K €38 K €2,717 €−2,607 €
Liabilities19 K €8,528 €4,381 €9,135 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €7,838 €3,691 €8,445 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €690 €690 €690 €

Income tax

Tax liability trend

0 €960 €0 €1,047 €5,309 €407 €0 €2016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onWednesday, June 5, 2024Removed from the list onWednesday, July 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, July 21, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 24, 2016
  • Inžinierska činnosť v hutníctve a strojárstveValid from Tuesday, May 24, 2016
  • Konštrukčné práce v strojárstveValid from Tuesday, May 24, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 24, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 24, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, May 24, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 6
  • István Bogdán
    Konateľfrom Monday, December 5, 2022

    Address Rákóczi utca 5, 7923 Patapoklosi, Maďarsko

  • Nuray ÜnverInactive
    KonateľFriday, May 24, 2019 – Tuesday, January 17, 2023

    Address Obere Donaustraße 31/11, 1020 Viedeň, Rakúska republika

  • Ing. Jaroslav MakeľInactive
    KonateľMonday, May 21, 2018 – Monday, June 17, 2019

    Address Guothova 19, 83101 Bratislava - Nové mesto, Slovenská republika

  • Levente SzabadosInactive
    KonateľFriday, August 19, 2016 – Monday, May 21, 2018

    Address Neuvedené, Neuvedené, Nešpecifikované

  • Levente SzabadosInactive
    KonateľFriday, August 19, 2016 – Monday, August 6, 2018

    Address Terv utca 6, 9200 Mosonmagyaróvár, Maďarsko

  • Dániel KelemenInactive
    KonateľTuesday, May 24, 2016 – Monday, May 28, 2018

    Address Flesch Károly 15, 9200 Mosonmagyaróvár, Maďarsko

Related persons

1 active of 6
  • István Bogdán
    Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023

    Address Rákóczi utca 5, 7923 Patapoklosi, Maďarsko

    Share100 %Contribution5,000 EUR
  • Nuray ÜnverInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2019 – Tuesday, January 17, 2023

    Address Obere Donaustraße 31/11, 1020 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Ing. Jaroslav MakeľInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Monday, June 17, 2019

    Address Guothova 19, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • MMC s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Monday, June 17, 2019

    Address Kopčianska 10, 85101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Dániel KelemenInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2016 – Monday, May 28, 2018

    Address Flesch Károly 15, 9200 Mosonmagyaróvár, Maďarsko

    Share50 %Contribution2,500 EUR
  • Levente SzabadosInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2016 – Monday, May 28, 2018

    Address Terv utca 6, 9200 Mosonmagyaróvár, Maďarsko

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111626/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, August 26, 2016Zápisnica z valného zhromaždenia konaného dňa 19.08.2016.
  • Tuesday, May 24, 2016Spoločenská zmluva zo dňa 06.05.2016
Globotex s.r.o.

Registered office

Globotex s.r.o.

Kopčianska 92, 85101 Bratislava - mestská časť Petržalka

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