Company data from Slovak public registers

Active

GlobalgrupErik s. r. o.

Company financial profileCompany ID 53197755Cintorínska 85/23, 97201 BojniceFounded 2020

Turnover 2025

138 K €

+141 %
Company ID
53197755
Tax ID
2121299213
VAT ID
SK2121299213, under §4, registered since Tuesday, September 22, 2020
Registered office
GlobalgrupErik s. r. o.Cintorínska 85/23 97201 Bojnice
Established
Saturday, August 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40413/R

Profit 2025

12 K €

+165 %

Assets

41 K €

+54 %

Equity

24 K €

+108 %

Debt ratio

42.8 %

−15 pp

Gross margin

8.7 %

−15 pp
Coming soon

Andromia score

Profit

+165 %
−491 €1,807 €4,187 €−3,808 €4,625 €12 K €202020212022202320242025

Revenue

+114 %
6,708 €61 K €49 K €43 K €57 K €122 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+0.8 pp

Profit / revenue

ROA

29.8 %

+13 pp

Return on assets

ROE

52.0 %

+11 pp

Return on equity

Current ratio

1.34

+314 %

Current assets / current liabilities

Earnings before tax

15 K €

+169 %

Profit + income tax

Effective tax

18.2 %

+1.0 pp

Income tax / earnings before tax

Net working capital

5,964 €

+157 %

Current assets − current liabilities

Revenue CAGR

78.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,708 €202061 K €202149 K €202243 K €202357 K €2024138 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €43 K €57 K €122 K €
Value added9,995 €1,487 €13 K €11 K €
Operating revenue49 K €43 K €57 K €138 K €
Profit after tax4,187 €−3,808 €4,625 €12 K €
Income tax747 €36 €960 €2,735 €

Assets

  • Non-current assets18 K €
  • Current assets24 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €13 K €27 K €41 K €
Non-current assets9,946 €6,096 €22 K €18 K €
Property, plant and equipment9,946 €6,096 €22 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,656 €6,422 €5,012 €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,065 €4,378 €3,638 €12 K €
Financial accounts1,591 €2,044 €1,374 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €13 K €27 K €41 K €
Equity11 K €6,696 €11 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,226 €5,204 €1,396 €5,821 €
Profit/loss for the accounting period after tax4,187 €−3,808 €4,625 €12 K €
Liabilities2,099 €5,822 €15 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,099 €5,822 €15 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €483 €747 €36 €960 €2,735 €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 period2,482.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Čistiace a upratovacie službyValid from Saturday, August 1, 2020
  • Dizajnérske činnostiValid from Saturday, August 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 1, 2020
  • Fotografické službyValid from Saturday, August 1, 2020
  • Informačná činnosťValid from Saturday, August 1, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, August 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 1, 2020
  • Kuriérske službyValid from Saturday, August 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 1, 2020
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Saturday, August 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 1, 2020

    Address Cintorínska 85/23, 97201 Bojnice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2020

    Address Cintorínska 85/23, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40413/R
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GlobalgrupErik s. r. o.

Registered office

GlobalgrupErik s. r. o.

Cintorínska 85/23, 97201 Bojnice

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