Active

GLOBALSTAV Holding s. r. o.

Company financial profile・Company ID 51853914・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2018

Financial report Financial statements

Turnover 2025

128 K €

+24 %

Company ID: 51853914
Tax ID: 2120845067
VAT ID: SK2120845067, under §4, registered since Monday, May 1, 2023

Registered office: GLOBALSTAV Holding s. r. o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established: Thursday, September 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/57208/V

Profit 2025

1,260 €

−57 %

Assets

215 K €

+69 %

Equity

9,091 €

+16 %

Debt ratio

95.8 %

+1.9 pp

Gross margin

8.4 %

+1.3 pp

Coming soon

Andromia score

—

Profit

−57 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.9 pp

Profit / revenue

ROA

0.6 %

−1.7 pp

Return on assets

ROE

13.9 %

−24 pp

Return on equity

Current ratio

1.04

−2.8 %

Current assets / current liabilities

Earnings before tax

2,238 €

−42 %

Profit + income tax

Effective tax

43.7 %

+19 pp

Income tax / earnings before tax

Net working capital

7,262 €

−6.2 %

Current assets − current liabilities

Revenue CAGR

103.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	31 K €	103 K €	128 K €
Value added	0 €	26 €	7,302 €	11 K €
Operating revenue	0 €	31 K €	103 K €	128 K €
Profit after tax	0 €	−49 €	2,930 €	1,260 €
Income tax	0 €	0 €	960 €	978 €
Current income tax	—	0 €	960 €	978 €

Assets

Non-current assets1,792 €
Current assets213 K €
Accruals and deferrals73 €

Liabilities and equity

Equity9,091 €
Liabilities206 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,950 €	31 K €	127 K €	215 K €
Non-current assets	0 €	0 €	0 €	1,792 €
Property, plant and equipment	0 €	0 €	0 €	1,792 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,950 €	31 K €	127 K €	213 K €
Inventory	0 €	13 K €	99 K €	195 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	6,649 €	16 K €	3,951 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	4,950 €	11 K €	12 K €	14 K €
Accruals and deferrals	—	0 €	99 €	73 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,950 €	31 K €	127 K €	215 K €
Equity	4,950 €	4,901 €	7,831 €	9,091 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	−50 €	−50 €	−99 €	2,831 €
Profit/loss for the accounting period after tax	0 €	−49 €	2,930 €	1,260 €
Liabilities	0 €	27 K €	119 K €	206 K €
Non-current liabilities	0 €	0 €	12 €	36 €
Current liabilities	0 €	27 K €	119 K €	206 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period592.22 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount284.54 €Yes
Debt with Social Insurance AgencyDebt amount1,335.31 €Yes

Business activities

25 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 4, 2023
Čistiace a upratovacie službyValid from Saturday, March 4, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 4, 2023
Kuriérske službyValid from Saturday, March 4, 2023
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, March 4, 2023
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 4, 2023
Prenájom hnuteľných vecíValid from Saturday, March 4, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 4, 2023
Prípravné práce k realizácii stavbyValid from Saturday, March 4, 2023
Skladovanie a pomocné činnosti v dopraveValid from Saturday, March 4, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

Radoslav ŠofaInactive
KonateľFriday, May 19, 2023 – Monday, April 13, 2026
Address Čižatice 21, 04447 Čižatice, Slovenská republika
JUDr. Jozef PeckoInactive
KonateľTuesday, February 14, 2023 – Thursday, June 22, 2023
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Michal OvšonkaInactive
KonateľThursday, September 20, 2018 – Friday, March 3, 2023
Address Mládeže 1111/14, 03601 Martin, Slovenská republika
Vladimír JackoInactive
KonateľThursday, September 20, 2018 – Wednesday, November 20, 2019
Address Pittsburgská 1673/22, 01001 Žilina, Slovenská republika

Related persons

2 active of 4

Radoslav Šofa
Prokuristafrom Friday, June 23, 2023
Address Vajkovce 66, 04443 Vajkovce, Slovenská republika
Share100 %Contribution5,000 EUR
Radoslav Šofa
Spoločník v.o.s. / s.r.o.from Friday, June 23, 2023
Address Čižatice 21, 04447 Čižatice, Slovenská republika
Share100 %Contribution5,000 EUR
Passive Trade s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2023 – Thursday, June 22, 2023
Address Zámostní 1155/27, 71000 Ostrava, Česká republika
Share100 %Contribution5,000 EUR
Michal OvšonkaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2018 – Friday, March 3, 2023
Address Mládeže 1111/14, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/57208/V
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GLOBALSTAV Holding s. r. o.

Registered office

GLOBALSTAV Holding s. r. o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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GLOBALSTAV Holding 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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