Company data from Slovak public registers

Andromia Insight
Active

GLOBALTEX-SR s.r.o.

Company financial profile・Company ID 52896196・Ďatelinova 584, 946 39 Iža・Founded 2020

Financial reportFinancial statements

Turnover 2025

294 K €

+35 %
Company ID
52896196
Tax ID
2121185000
VAT ID
SK2121185000, under §4, registered since Saturday, January 1, 2022
Registered office
GLOBALTEX-SR s.r.o.Ďatelinova 584 946 39 Iža
Established
Wednesday, January 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50370/N

Profit 2025

63 K €

+19 %

Assets

271 K €

+30 %

Equity

260 K €

+32 %

Debt ratio

4.0 %

−1.0 pp

Gross margin

49.3 %

+8.2 pp
Coming soon

Andromia score

—

Profit

+19 %
1,784 €34 K €41 K €68 K €52 K €63 K €202020212022202320242025

Revenue

+34 %
45 K €118 K €104 K €183 K €218 K €292 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.3 %

−2.7 pp

Profit / revenue

ROA

23.1 %

−2.1 pp

Return on assets

ROE

24.0 %

−2.5 pp

Return on equity

Current ratio

25.70

+28 %

Current assets / current liabilities

Earnings before tax

80 K €

+19 %

Profit + income tax

Effective tax

21.5 %

−0.3 pp

Income tax / earnings before tax

Net working capital

260 K €

+32 %

Current assets − current liabilities

Revenue CAGR

45.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €2020118 K €2021104 K €2022183 K €2023218 K €2024294 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods104 K €183 K €218 K €292 K €
Value added48 K €88 K €90 K €144 K €
Operating revenue104 K €183 K €218 K €294 K €
Profit after tax41 K €68 K €52 K €63 K €
Income tax5,433 €19 K €15 K €17 K €

Assets

  • Non-current assets0 €
  • Current assets271 K €

Liabilities and equity

  • Equity260 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €159 K €208 K €271 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €159 K €208 K €271 K €
Inventory796 €592 €4,051 €4,358 €
Non-current receivables0 €0 €0 €0 €
Current receivables943 €4,553 €530 €1,607 €
Financial accounts87 K €154 K €203 K €265 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €159 K €208 K €271 K €
Equity82 K €145 K €198 K €260 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years35 K €72 K €140 K €192 K €
Profit/loss for the accounting period after tax41 K €68 K €52 K €63 K €
Liabilities6,803 €14 K €10 K €11 K €
Non-current liabilities0 €0 €71 €272 €
Current liabilities6,803 €14 K €10 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

482 €9,224 €5,433 €19 K €15 K €17 K €202020212022202320242025
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 period2,628.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,357.75 €Yes

Business activities

20 registered activities

  • administratívne službyValid from Wednesday, January 29, 2020
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 29, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 29, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 29, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 29, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 29, 2020
  • počítačové službyValid from Wednesday, January 29, 2020
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, January 29, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 29, 2020
  • prenájom hnuteľných vecíValid from Wednesday, January 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gabriel Németh
    Konateľfrom Wednesday, January 29, 2020

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

Related persons

1 active of 1
  • Gabriel Németh
    Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2020

    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/50370/N
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GLOBALTEX-SR s.r.o.

Registered office

GLOBALTEX-SR s.r.o.

Ďatelinova 584, 946 39 Iža

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