Globtech SK s.r.o.

Company financial profile・Company ID 50656384・Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2025

38 K €

−18 %

Company ID: 50656384
Tax ID: 2120415781
VAT ID: —

Registered office: Globtech SK s.r.o.Jelenia 1 81105 Bratislava - mestská časť Staré Mesto
Established: Wednesday, January 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116653/B

Profit 2025

4,575 €

+369 %Net profit after tax

Assets

12 K €

+25 %Total assets, stated excl. VAT

Equity

12 K €

+66 %Assets less external liabilities

Debt ratio

5.7 %

−23 ppLiabilities / total assets

Gross margin

15.4 %

−0.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+369 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−18 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+9.9 pp

Profit / revenue

Profit margin

12.0 %

+9.9 pp

Profit / sales

ROA

37.5 %

+28 pp

Return on assets

ROE

39.8 %

+26 pp

Return on equity

Return on costs

13.6 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

15.4 %

−0.9 pp

Added value / revenue

Earnings before tax

4,925 €

+275 %

Profit + income tax

Effective tax

7.1 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	49 K €	47 K €	38 K €
Value added	454 €	9,449 €	7,615 €	5,884 €
Operating revenue	16 K €	49 K €	47 K €	38 K €
Profit after tax	386 €	382 €	975 €	4,575 €
Income tax	68 €	67 €	340 €	350 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	2,652 €	4,382 €	959 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity12 K €
Liabilities690 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,646 €	8,679 €	9,768 €	12 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	5,646 €	8,679 €	9,768 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	−1 €
Financial accounts	5,646 €	8,679 €	9,768 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,646 €	8,679 €	9,768 €	12 K €
Equity	5,578 €	5,960 €	6,935 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	192 €	78 €	460 €	0 €
Profit/loss for the accounting period after tax	386 €	382 €	975 €	4,575 €
Liabilities	68 €	2,719 €	2,833 €	690 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	68 €	67 €	2,833 €	690 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount33 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount981.63 €Yes

Business activities

14 registered activities

Administratívne službyValid from Wednesday, January 18, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 18, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 18, 2017
Faktoring a forfaitingValid from Wednesday, January 18, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2017
Kuriérske službyValid from Wednesday, January 18, 2017
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 18, 2017
Prenájom hnuteľných vecíValid from Wednesday, January 18, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 18, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, January 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Radoslav PavlovActive
Konateľfrom Monday, September 2, 2024
Address Mladost 3, blok 304/3, lev. 2, apt. 4, 1712, Stolična, Sofia, Bulharská republika
Katarína HodrošováEnded
KonateľMonday, October 4, 2021 – Thursday, June 27, 2024
Address Hrnčiarske Zalužany 12, 98012 Hrnčiarske Zalužany, Slovenská republika
Ľuboš KronerEnded
KonateľMonday, May 31, 2021 – Friday, October 15, 2021
Address Na Sihoti 27, 02601 Dolný Kubín, Slovenská republika
Ing. Jozef KremnickýEnded
KonateľWednesday, January 18, 2017 – Thursday, July 1, 2021
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 5

THEIMER PRAHA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2024
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Share100 %Contribution5,000 EUR
Katarína HodrošováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2022 – Friday, September 27, 2024
Address Hrnčiarske Zalužany 12, 98012 Hrnčiarske Zalužany, Slovenská republika
Share100 %Contribution5,000 EUR
LUKRON s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, July 2, 2021 – Tuesday, June 7, 2022
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef KremnickýEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Thursday, July 1, 2021
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
EXCELLOR s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Thursday, July 1, 2021
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 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/116653/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 18, 2017Spoločenská zmluva zo dňa 21.12.2016.

Globtech SK s.r.o.

Registered office

Globtech SK s.r.o.

Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto

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Globtech SK s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder