Company data from Slovak public registers

Globál EP, s.r.o.

Company financial profile・Company ID 52339033・Stará Vajnorská 17B, 83104 Bratislava - mestská časť Ružinov・Founded 2019

Active

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 %Net profit after tax

Assets

1.19 M €

−2.9 %Total assets, stated excl. VAT

Equity

108 K €

+49 %Assets less external liabilities

Debt ratio

90.9 %

−3.2 ppLiabilities / total assets

Gross margin

12.5 %

+2.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+143 %
−3,844 €24 K €3,338 €11 K €18 K €15 K €36 K €20192020202120222023202420252019−3,844 €202024 K €20213,338 €202211 K €202318 K €202415 K €202536 K €

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

Revenue

−6.8 %
9,228 €81 K €65 K €358 K €878 K €1.24 M €1.16 M €201920202021202220232024202520199,228 €202081 K €202165 K €2022358 K €2023878 K €20241.24 M €20251.16 M €

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

Income tax

Tax liability trend

0 €4,452 €950 €3,810 €5,209 €5,340 €10 K €2019202020212022202320242025Total tax · 20190 €Total tax · 20204,452 €Total tax · 2021950 €Total tax · 20223,810 €Total tax · 20235,209 €Total tax · 20245,340 €Total tax · 202510 K €

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

3.1 %

+1.9 pp

Profit / revenue

Profit margin

3.1 %

+1.9 pp

Profit / sales

ROA

3.0 %

+1.8 pp

Return on assets

ROE

32.8 %

+13 pp

Return on equity

Return on costs

3.2 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

12.4 %

+2.8 pp

Added value / revenue

Earnings before tax

46 K €

+130 %

Profit + income tax

Effective tax

22.6 %

−4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €20 K €48 K €67 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity108 K €
  • Liabilities1.08 M €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period21,259.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

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

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

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

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

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

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

  • 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
  • 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
  • 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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