Company data from Slovak public registers

Active

GLOBAL-TEX s.r.o.

Company financial profileCompany ID 51905639Ďatelinova 584, 94639 IžaFounded 2018

Turnover 2025

13 K €

−61 %
Company ID
51905639
Tax ID
2120836300
VAT ID
SK2120836300, under §4, registered since Saturday, June 1, 2019
Registered office
GLOBAL-TEX s.r.o.Ďatelinova 584 94639 Iža
Established
Saturday, August 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46393/N

Profit 2025

3,449 €

+177 %

Assets

19 K €

+11 %

Equity

18 K €

+23 %

Debt ratio

5.4 %

−9.4 pp

Gross margin

71.9 %

−5.9 pp
Coming soon

Andromia score

Profit

+177 %
5,360 €4,665 €−310 €−303 €−849 €−59 €1,244 €3,449 €20182019202020212022202320242025

Revenue

−51 %
28 K €59 K €6,775 €6,800 €6,800 €37 K €27 K €13 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.0 %

+22 pp

Profit / revenue

ROA

17.9 %

+11 pp

Return on assets

ROE

19.0 %

+11 pp

Return on equity

Current ratio

20.60

+194 %

Current assets / current liabilities

Earnings before tax

3,789 €

+139 %

Profit + income tax

Effective tax

9.0 %

−12 pp

Income tax / earnings before tax

Net working capital

18 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201859 K €20196,776 €20207,198 €20216,800 €202237 K €202334 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,800 €37 K €27 K €13 K €
Value added6,398 €29 K €21 K €9,386 €
Operating revenue6,800 €37 K €34 K €13 K €
Profit after tax−849 €−59 €1,244 €3,449 €
Income tax0 €86 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities1,028 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €22 K €17 K €19 K €
Non-current assets5,041 €0 €0 €0 €
Property, plant and equipment5,041 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €22 K €17 K €19 K €
Inventory0 €1,211 €1,211 €1,211 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,250 €7 €7 €
Financial accounts10 K €20 K €16 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €22 K €17 K €19 K €
Equity14 K €14 K €15 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,677 €7,828 €7,769 €9,012 €
Profit/loss for the accounting period after tax−849 €−59 €1,244 €3,449 €
Liabilities1,853 €8,582 €2,544 €1,028 €
Non-current liabilities0 €0 €77 €95 €
Current liabilities1,853 €8,582 €2,467 €933 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,425 €1,396 €0 €0 €0 €86 €340 €340 €20182019202020212022202320242025
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 period100.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Saturday, August 25, 2018
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, August 25, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 25, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 25, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 25, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 25, 2018
  • Počítačové službyValid from Saturday, August 25, 2018
  • . Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, August 25, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 25, 2018
  • prenájom hnuteľných vecíValid from Saturday, August 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 25, 2018

    Address Ul. gen. Klapku 2989/30, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 25, 2018

    Address Ul. gen. Klapku 2989/30, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46393/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GLOBAL-TEX s.r.o.

Registered office

GLOBAL-TEX s.r.o.

Ďatelinova 584, 94639 Iža

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