Company data from Slovak public registers

Active

globdeli s. r. o.

Company financial profileCompany ID 53008375Tajovského 552/32, 965 01 Žiar nad HronomFounded 2020

Turnover 2025

31 K €

−34 %
Company ID
53008375
Tax ID
2121236458
VAT ID
SK2121236458, under §4, registered since Friday, July 1, 2022
Registered office
globdeli s. r. o.Tajovského 552/32 965 01 Žiar nad Hronom
Established
Thursday, April 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38691/S

Profit 2025

2,992 €

−56 %

Assets

41 K €

+296 %

Equity

11 K €

+40 %

Debt ratio

74.0 %

+48 pp

Gross margin

24.9 %

+5.3 pp
Coming soon

Andromia score

Profit

−56 %
−3,233 €1,520 €995 €−1,478 €6,766 €2,992 €202020212022202320242025

Revenue

−34 %
30 K €69 K €64 K €31 K €47 K €31 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

−4.7 pp

Profit / revenue

ROA

7.4 %

−59 pp

Return on assets

ROE

28.3 %

−61 pp

Return on equity

Current ratio

31.09

+707 %

Current assets / current liabilities

Earnings before tax

3,395 €

−55 %

Profit + income tax

Effective tax

11.9 %

+2.2 pp

Income tax / earnings before tax

Net working capital

39 K €

+418 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €202069 K €202164 K €202231 K €202347 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €31 K €47 K €31 K €
Value added2,539 €−85 €9,265 €7,757 €
Operating revenue64 K €31 K €47 K €31 K €
Profit after tax995 €−1,478 €6,766 €2,992 €
Income tax143 €0 €721 €403 €
Current income tax143 €0 €721 €403 €

Assets

  • Non-current assets0 €
  • Current assets41 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,174 €4,728 €10 K €41 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 assets6,174 €4,728 €10 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,370 €192 €7,588 €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,804 €4,536 €2,637 €324 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,174 €4,728 €10 K €41 K €
Equity4,282 €802 €7,568 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−1,713 €−2,720 €−4,198 €2,068 €
Profit/loss for the accounting period after tax995 €−1,478 €6,766 €2,992 €
Liabilities1,892 €3,926 €2,657 €30 K €
Non-current liabilities0 €0 €2 €9 €
Current liabilities1,892 €3,926 €2,655 €1,304 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €29 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €179 €143 €0 €721 €403 €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 period101.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 23, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 23, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 23, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, April 23, 2020

    Address Tajovského 552/32, 96501 Žiar nad Hronom, Slovenská republika

  • Konateľfrom Thursday, April 23, 2020

    Address Lúčna 1765/18, 96205 Hriňová, Slovenská republika

  • KonateľThursday, April 23, 2020 – Tuesday, January 25, 2022

    Address Tajovského 552/32, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 26, 2022

    Address Tajovského 552/32, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 23, 2020 – Tuesday, January 25, 2022

    Address Tajovského 552/32, 96501 Žiar nad Hronom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38691/S
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
globdeli s. r. o.

Registered office

globdeli s. r. o.

Tajovského 552/32, 965 01 Žiar nad Hronom

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