Active

GLOBTRANS-PB s.r.o.

Company financial profile・Company ID 50630237・Zakvášov 1551/63, 01701 Považská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2025

15 K €

−3.5 %

Company ID: 50630237
Tax ID: 2120705554
VAT ID: —

Registered office: GLOBTRANS-PB s.r.o.Zakvášov 1551/63 01701 Považská Bystrica
Established: Tuesday, January 31, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34164/R

Profit 2025

5,096 €

+388 %

Assets

51 K €

+8.2 %

Equity

85 €

+102 %

Debt ratio

99.8 %

−11 pp

Gross margin

100.0 %

+1.7 pp

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Andromia score

—

Profit

+388 %

Revenue

−3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.1 %

+28 pp

Profit / revenue

ROA

9.9 %

+7.7 pp

Return on assets

ROE

5,995.3 %

+6,016 pp

Return on equity

Current ratio

0.90

+18 %

Current assets / current liabilities

Earnings before tax

5,662 €

+309 %

Profit + income tax

Effective tax

10.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−4,990 €

+59 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	22 K €	15 K €	15 K €
Value added	14 K €	13 K €	15 K €	15 K €
Operating revenue	31 K €	22 K €	15 K €	15 K €
Profit after tax	888 €	−10 K €	1,045 €	5,096 €
Income tax	38 €	0 €	340 €	566 €
Current income tax	—	0 €	340 €	566 €

Assets

Non-current assets4,781 €
Current assets46 K €
Accruals and deferrals437 €

Liabilities and equity

Equity85 €
Liabilities51 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	9,168 €	47 K €	51 K €
Non-current assets	6,906 €	6,906 €	6,906 €	4,781 €
Property, plant and equipment	6,906 €	6,906 €	6,906 €	4,781 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,748 €	1,825 €	40 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	207 €	0 €	0 €	0 €
Current receivables	0 €	354 €	39 K €	39 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	3,541 €	1,471 €	730 €	6,734 €
Accruals and deferrals	—	437 €	437 €	437 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	9,168 €	47 K €	51 K €
Equity	4,387 €	−6,057 €	−5,011 €	85 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €	500 €
Profit/loss of previous years	−2,001 €	−1,113 €	−12 K €	−11 K €
Profit/loss for the accounting period after tax	888 €	−10 K €	1,045 €	5,096 €
Liabilities	6,267 €	15 K €	52 K €	51 K €
Non-current liabilities	143 €	143 €	143 €	143 €
Current liabilities	6,124 €	15 K €	52 K €	51 K €
Short-term financial assistance	—	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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount262.53 €Yes

Business activities

19 registered activities

Prevádzkovanie taxislužbyValid from Tuesday, June 4, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 31, 2017
Faktoring a forfaitingValid from Tuesday, January 31, 2017
Finančný lízingValid from Tuesday, January 31, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 31, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 31, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 31, 2017
Prenájom hnuteľných vecíValid from Tuesday, January 31, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 31, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 6

Pavol Fapšo
Konateľfrom Tuesday, July 4, 2023
Address Šoltésovej 1671/173, 01701 Považská Bystrica, Slovenská republika
Pavol SlamkaInactive
KonateľWednesday, August 28, 2019 – Wednesday, September 13, 2023
Address Milochov 158, 01701 Považská Bystrica, Slovenská republika
Oliver MistríkInactive
KonateľThursday, October 25, 2018 – Monday, June 3, 2019
Address Furdekova 1615/14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Pavel ČupkaInactive
KonateľThursday, September 20, 2018 – Wednesday, September 18, 2019
Address Podvažie 204, 01704 Považská Bystrica, Slovenská republika
Ivan BysterskýInactive
KonateľMonday, August 13, 2018 – Monday, June 3, 2019
Address Šoltésovej 1723/242, 01701 Považská Bystrica, Slovenská republika
Jana ŠpánikováInactive
KonateľTuesday, January 31, 2017 – Friday, October 12, 2018
Address Podvažie 204, 01704 Považská Bystrica, Slovenská republika

Related persons

1 active of 3

Pavol Fapšo
Spoločník v.o.s. / s.r.o.from Thursday, September 14, 2023
Address Šoltésovej 1671/173, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol SlamkaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 19, 2019 – Wednesday, September 13, 2023
Address Milochov 158, 01701 Považská Bystrica, Slovenská republika
Jana ŠpánikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2017 – Wednesday, September 18, 2019
Address Podvažie 204, 01704 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34164/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GLOBTRANS-PB s.r.o.

Registered office

GLOBTRANS-PB s.r.o.

Zakvášov 1551/63, 01701 Považská Bystrica

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GLOBTRANS-PB 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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