Active

G & B GLOBAL s.r.o.

Company financial profile・Company ID 51931931・Petőfiho 3125, 943 01 Štúrovo・Founded 2018

Financial report Financial statements

Turnover 2025

4.57 M €

+22 %

Company ID: 51931931
Tax ID: 2120853372
VAT ID: SK2120853372, under §4, registered since Saturday, December 1, 2018

Registered office: G & B GLOBAL s.r.o.Petőfiho 3125 943 01 Štúrovo
Established: Friday, September 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46549/N

Profit 2025

71 K €

+17 %

Assets

4.57 M €

+66 %

Equity

586 K €

+14 %

Debt ratio

87.2 %

+5.9 pp

Gross margin

11.6 %

+2.6 pp

Coming soon

Andromia score

—

Profit

+17 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.1 pp

Profit / revenue

ROA

1.6 %

−0.6 pp

Return on assets

ROE

12.1 %

+0.4 pp

Return on equity

Current ratio

16.74

+50 %

Current assets / current liabilities

Earnings before tax

90 K €

+17 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

3.56 M €

+58 %

Current assets − current liabilities

Revenue CAGR

253.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.32 M €	2.7 M €	3.72 M €	4.3 M €
Value added	161 K €	221 K €	335 K €	497 K €
Operating revenue	3.34 M €	2.78 M €	3.75 M €	4.57 M €
Profit after tax	64 K €	84 K €	61 K €	71 K €
Income tax	17 K €	13 K €	16 K €	19 K €

Assets

Non-current assets781 K €
Current assets3.79 M €

Liabilities and equity

Equity586 K €
Liabilities3.98 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.43 M €	2.66 M €	2.75 M €	4.57 M €
Non-current assets	49 K €	422 K €	283 K €	781 K €
Property, plant and equipment	49 K €	422 K €	283 K €	781 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.38 M €	2.23 M €	2.47 M €	3.79 M €
Inventory	1.69 M €	1.89 M €	2.05 M €	3.02 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.53 M €	142 K €	140 K €	650 K €
Financial accounts	164 K €	201 K €	284 K €	116 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.43 M €	2.66 M €	2.75 M €	4.57 M €
Equity	370 K €	454 K €	515 K €	586 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	85 K €	170 K €	230 K €
Profit/loss for the accounting period after tax	64 K €	84 K €	61 K €	71 K €
Liabilities	3.06 M €	2.2 M €	2.24 M €	3.98 M €
Non-current liabilities	1.55 M €	295 K €	486 K €	589 K €
Current liabilities	268 K €	127 K €	221 K €	226 K €
Long-term bank loans	111 K €	615 K €	461 K €	1.88 M €
Short-term bank loans	0 €	106 K €	210 K €	117 K €
Provisions	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 period21,433.72 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Friday, September 21, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 21, 2018
Čistiace a upratovacie službyValid from Friday, September 21, 2018
Dizajnérske činnostiValid from Friday, September 21, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 21, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 21, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 21, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 21, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 21, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Gabriel Kováč
Konateľfrom Friday, September 21, 2018
Address Bartókova 1610/20, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 4

Peter Repka
Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022
Address Jesenského 94/70, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
G & G AGENDA HOLDING s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022
Address Petőfiho 3125, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR
Julianna CsongrádiInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2021 – Tuesday, June 7, 2022
Address Družstevný rad 947/7, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR
Julianna CsongrádiInactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2018 – Wednesday, March 10, 2021
Address Družstevný rad 947/7, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46549/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

G & B GLOBAL s.r.o.

Registered office

G & B GLOBAL s.r.o.

Petőfiho 3125, 943 01 Štúrovo

Open in Google Maps

G & B GLOBAL 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

Start monitoring the market today