Company data from Slovak public registers

Active

GLOBNET s. r. o.

Company financial profileCompany ID 52619702Silvánska 21, 84104 Bratislava - mestská časť Karlova VesFounded 2019

Turnover 2024

80 K €

+4.8 %
Company ID
52619702
Tax ID
2121085263
VAT ID
SK2121085263, under §4, registered since Monday, October 21, 2019
Registered office
GLOBNET s. r. o.Silvánska 21 84104 Bratislava - mestská časť Karlova Ves
Established
Saturday, September 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140176/B

Profit 2024

28 K €

−34 %

Assets

263 K €

+27 %

Equity

231 K €

+14 %

Debt ratio

12.2 %

+11 pp

Gross margin

66.9 %

−18 pp
Coming soon

Andromia score

Profit

−34 %
17 K €45 K €48 K €46 K €42 K €28 K €201920202021202220232024

Revenue

+0.3 %
24 K €76 K €75 K €101 K €76 K €76 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.1 %

−20 pp

Profit / revenue

ROA

10.6 %

−9.8 pp

Return on assets

ROE

12.1 %

−8.6 pp

Return on equity

Current ratio

92.07

+42 %

Current assets / current liabilities

Earnings before tax

35 K €

−34 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

226 K €

+11 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201976 K €202075 K €2021101 K €202276 K €202380 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods75 K €101 K €76 K €76 K €
Value added70 K €77 K €64 K €51 K €
Operating revenue75 K €101 K €76 K €80 K €
Profit after tax48 K €46 K €42 K €28 K €
Income tax13 K €14 K €11 K €7,534 €

Assets

  • Non-current assets35 K €
  • Current assets228 K €

Liabilities and equity

  • Equity231 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2021202220232024
Total assets125 K €170 K €207 K €263 K €
Non-current assets7,576 €3,788 €0 €35 K €
Property, plant and equipment7,576 €3,788 €0 €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets118 K €166 K €207 K €228 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €41 K €69 K €81 K €
Financial accounts95 K €125 K €138 K €147 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities125 K €170 K €207 K €263 K €
Equity115 K €161 K €203 K €231 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years61 K €110 K €156 K €198 K €
Profit/loss for the accounting period after tax48 K €46 K €42 K €28 K €
Liabilities10 K €8,368 €3,285 €32 K €
Non-current liabilities45 €87 €110 €30 K €
Current liabilities10 K €8,232 €3,175 €2,478 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,668 €7,981 €13 K €14 K €11 K €7,534 €201920202021202220232024
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 period74.92 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Fotografické službyValid from Saturday, September 7, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 7, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 7, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 7, 2019
  • Prenájom hnuteľných vecíValid from Saturday, September 7, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 7, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 7, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, September 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, September 7, 2019

    Address Silvánska 21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľSaturday, September 7, 2019 – Thursday, September 19, 2024

    Address Silvánska 21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, September 20, 2024

    Address Silvánska 459/21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 15, 2023 – Thursday, September 19, 2024

    Address Silvánska 459/21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 15, 2023 – Thursday, September 19, 2024

    Address Silvánska 459/21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 7, 2019 – Saturday, January 14, 2023

    Address Silvánska 21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 7, 2019 – Saturday, January 14, 2023

    Address Silvánska 21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140176/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GLOBNET s. r. o.

Registered office

GLOBNET s. r. o.

Silvánska 21, 84104 Bratislava - mestská časť Karlova Ves

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