Company data from Slovak public registers

Active

Globál EP, s.r.o.

Company financial profileCompany ID 52339033Stará Vajnorská 17B, 83104 Bratislava - mestská časť RužinovFounded 2019

Turnover 2025

1.16 M €

−6.7 %
Company ID
52339033
Tax ID
2121014423
VAT ID
SK2121014423, under §4, registered since Wednesday, July 3, 2019
Registered office
Globál EP, s.r.o.Stará Vajnorská 17B 83104 Bratislava - mestská časť Ružinov
Established
Wednesday, May 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137551/B

Profit 2025

36 K €

+143 %

Assets

1.19 M €

−2.9 %

Equity

108 K €

+49 %

Debt ratio

90.9 %

−3.2 pp

Gross margin

12.5 %

+2.8 pp
Coming soon

Andromia score

Profit

+143 %
−3,844 €24 K €3,338 €11 K €18 K €15 K €36 K €2019202020212022202320242025

Revenue

−6.8 %
9,228 €81 K €65 K €358 K €878 K €1.24 M €1.16 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+1.9 pp

Profit / revenue

ROA

3.0 %

+1.8 pp

Return on assets

ROE

32.8 %

+13 pp

Return on equity

Current ratio

1.23

+18 %

Current assets / current liabilities

Earnings before tax

46 K €

+130 %

Profit + income tax

Effective tax

22.6 %

−4.1 pp

Income tax / earnings before tax

Net working capital

218 K €

+329 %

Current assets − current liabilities

Revenue CAGR

123.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,228 €201983 K €202065 K €2021363 K €2022881 K €20231.24 M €20241.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods358 K €878 K €1.24 M €1.16 M €
Value added50 K €102 K €119 K €144 K €
Operating revenue363 K €881 K €1.24 M €1.16 M €
Profit after tax11 K €18 K €15 K €36 K €
Income tax3,810 €5,209 €5,340 €10 K €

Assets

  • Non-current assets35 K €
  • Current assets1.15 M €

Liabilities and equity

  • Equity108 K €
  • Liabilities1.08 M €

Balance sheet

Assets

Item2022202320242025
Total assets380 K €1.0 M €1.22 M €1.19 M €
Non-current assets88 K €51 K €52 K €35 K €
Property, plant and equipment88 K €51 K €52 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €1,600 €
Current assets292 K €952 K €1.17 M €1.15 M €
Inventory196 K €708 K €810 K €848 K €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €120 K €175 K €114 K €
Financial accounts58 K €124 K €185 K €190 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities380 K €1.0 M €1.22 M €1.19 M €
Equity40 K €58 K €73 K €108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €35 K €53 K €67 K €
Profit/loss for the accounting period after tax11 K €18 K €15 K €36 K €
Liabilities340 K €945 K €1.15 M €1.08 M €
Non-current liabilities43 K €28 K €30 K €12 K €
Current liabilities297 K €917 K €1.12 M €934 K €
Long-term bank loans0 €0 €0 €133 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,452 €950 €3,810 €5,209 €5,340 €10 K €2019202020212022202320242025
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 period6,869.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 22, 2019

Statutory bodies and related persons

Statutory body

4 active of 8
  • Konateľfrom Monday, April 15, 2024

    Address Stará Vajnorská 13356/17E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Wednesday, January 10, 2024

    Address Kaštielska 17474/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, January 10, 2024

    Address Kaštieľska 17474/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Tuesday, November 15, 2022

    Address Hraničná 19114/36, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Guangji ZouInactive
    KonateľTuesday, November 15, 2022 – Thursday, July 31, 2025

    Address Stará Vajnorská 133356/17E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Shengzuo YeInactive
    KonateľTuesday, November 15, 2022 – Thursday, July 31, 2025

    Address Tomášikova 12570/50A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Yongfang LiInactive
    KonateľTuesday, January 7, 2020 – Thursday, July 31, 2025

    Address Záleská 949/2, 90028 Ivanka pri Dunaji, Slovenská republika

  • Hainan ZhangInactive
    KonateľWednesday, May 22, 2019 – Tuesday, January 10, 2023

    Address Záleská 949/2, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 1, 2025

    Address Hraničná 19114/36, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Shengzuo YeInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2023 – Thursday, July 31, 2025

    Address Tomášikova 12570/50A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Hainan ZhangInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2019 – Tuesday, January 10, 2023

    Address Záleská 949/2, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137551/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Globál EP, s.r.o.

Registered office

Globál EP, s.r.o.

Stará Vajnorská 17B, 83104 Bratislava - mestská časť Ružinov

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