Active

Global Supply Networks, s.r.o.

Company financial profile・Company ID 50397176・Bratislavská 8432/53, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2025

130 K €

+6.5 %

Company ID: 50397176
Tax ID: 2120306749
VAT ID: SK2120306749, under §4, registered since Saturday, October 1, 2016

Registered office: Global Supply Networks, s.r.o.Bratislavská 8432/53 84106 Bratislava - mestská časť Záhorská Bystrica
Established: Friday, July 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112478/B

Profit 2025

25 K €

−27 %

Assets

145 K €

+23 %

Equity

141 K €

+21 %

Debt ratio

2.9 %

+1.6 pp

Gross margin

25.0 %

−15 pp

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Andromia score

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Profit

−27 %

Revenue

+6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

−8.5 pp

Profit / revenue

ROA

16.9 %

−11 pp

Return on assets

ROE

17.4 %

−11 pp

Return on equity

Current ratio

37.33

−60 %

Current assets / current liabilities

Earnings before tax

31 K €

−27 %

Profit + income tax

Effective tax

20.5 %

−0.9 pp

Income tax / earnings before tax

Net working capital

141 K €

+21 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	116 K €	105 K €	122 K €	130 K €
Value added	106 K €	95 K €	49 K €	33 K €
Operating revenue	116 K €	105 K €	123 K €	130 K €
Profit after tax	75 K €	66 K €	34 K €	25 K €
Income tax	20 K €	17 K €	9,150 €	6,343 €
Current income tax	20 K €	17 K €	9,150 €	6,343 €

Assets

Non-current assets0 €
Current assets145 K €
Accruals and deferrals567 €

Liabilities and equity

Equity141 K €
Liabilities4,162 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	131 K €	138 K €	118 K €	145 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	137 K €	118 K €	145 K €
Inventory	0 €	38 K €	39 K €	39 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	1,760 €	10 K €	62 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	112 K €	98 K €	69 K €	43 K €
Accruals and deferrals	335 €	357 €	486 €	567 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	131 K €	138 K €	118 K €	145 K €
Equity	80 K €	71 K €	117 K €	141 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	0 €	78 K €	111 K €
Profit/loss for the accounting period after tax	75 K €	66 K €	34 K €	25 K €
Liabilities	50 K €	67 K €	1,547 €	4,162 €
Non-current liabilities	218 €	263 €	284 €	284 €
Current liabilities	50 K €	66 K €	1,263 €	3,878 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period177.17 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Baliace činnosti, manipulácia s tovaromValid from Friday, July 1, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 1, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 1, 2016
Kuriérske službyValid from Friday, July 1, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 1, 2016
Poradenská činnosť v oblasti logistikyValid from Friday, July 1, 2016
Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Friday, July 1, 2016
Prieskum trhu a verejnej mienkyValid from Friday, July 1, 2016
Reklamné a marketingové službyValid from Friday, July 1, 2016
Skladovanie a uskladňovanieValid from Friday, July 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Milan Lietava
Konateľfrom Friday, July 1, 2016
Address Bratislavská 8432/53, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 1

Ing. Milan Lietava
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2016
Address Bratislavská 8432/53, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112478/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

1 entry from the business register

Friday, July 1, 2016Zakladateľská listina zo dňa 15.06.2016.

Global Supply Networks, s.r.o.

Registered office

Global Supply Networks, s.r.o.

Bratislavská 8432/53, 84106 Bratislava - mestská časť Záhorská Bystrica

Open in Google Maps

Global Supply Networks, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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