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Global profit s. r. o.

Company financial profile・Company ID 53676696・Mliekárenská 725/8, 82109 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Turnover 2025

163 K €

+53 %

Company ID: 53676696
Tax ID: 2121464400
VAT ID: SK2121464400, under §4, registered since Saturday, November 20, 2021

Registered office: Global profit s. r. o.Mliekárenská 725/8 82109 Bratislava - mestská časť Ružinov
Established: Thursday, April 8, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151666/B

Profit 2025

86 K €

+122 %

Assets

113 K €

+3.2 %

Equity

4,510 €

+106 %

Debt ratio

96.0 %

−78 pp

Gross margin

55.0 %

+17 pp

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Andromia score

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Profit

+122 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.7 %

+16 pp

Profit / revenue

ROA

76.2 %

+41 pp

Return on assets

ROE

1,911.3 %

+1,959 pp

Return on equity

Current ratio

1.04

+82 %

Current assets / current liabilities

Earnings before tax

89 K €

+122 %

Profit + income tax

Effective tax

2.9 %

Income tax / earnings before tax

Net working capital

4,860 €

+106 %

Current assets − current liabilities

Revenue CAGR

36.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	78 K €	106 K €	163 K €
Value added	−62 K €	−64 K €	41 K €	90 K €
Operating revenue	0 €	78 K €	107 K €	163 K €
Profit after tax	−62 K €	−66 K €	39 K €	86 K €
Income tax	0 €	0 €	1,179 €	2,611 €

Assets

Non-current assets0 €
Current assets113 K €

Liabilities and equity

Equity4,510 €
Liabilities109 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	103 K €	85 K €	110 K €	113 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	85 K €	110 K €	113 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,891 €	618 €	779 €	5,596 €
Financial accounts	96 K €	85 K €	109 K €	108 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	85 K €	110 K €	113 K €
Equity	−54 K €	−121 K €	−82 K €	4,510 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,896 €	−59 K €	−126 K €	−87 K €
Profit/loss for the accounting period after tax	−62 K €	−66 K €	39 K €	86 K €
Liabilities	158 K €	206 K €	191 K €	109 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	57 K €	206 K €	191 K €	108 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	250 €	350 €

Income tax

Tax liability trend

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 period15.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Podriadený finančný agent v sektore doplnkového dôchodkového sporeniaValid from Thursday, July 20, 2023
Podriadený finančný agent v sektore kapitálového trhuValid from Thursday, July 20, 2023
Podriadený finančný agent v sektore poistenia a zaisteniaValid from Thursday, July 20, 2023
Podriadený finančný agent v sektore starobného dôchodkového sporeniaValid from Thursday, July 20, 2023
Podriadený finančný agent v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Tuesday, December 6, 2022
Podriadený finančný agent v sektore prijímania vkladovValid from Tuesday, December 6, 2022
Administratívne službyValid from Thursday, April 8, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 8, 2021
Čistiace a upratovacie službyValid from Thursday, April 8, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 8, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Peter Herberger
Konateľfrom Thursday, October 20, 2022
Address Janotova 4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
PhDr. Róbert Holec
Konateľfrom Thursday, September 8, 2022
Address Jašíkova 255/8B, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter HerbergerInactive
KonateľThursday, April 8, 2021 – Tuesday, September 13, 2022
Address Janotova 4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 4

LIBERTA INVEST s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2026
Address Mliekárenská 725/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
AURIS REAL s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Trnavská cesta 34, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
PhDr. Róbert HolecInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Monday, May 25, 2026
Address Jašíkova 255/8B, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Peter HerbergerInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2021 – Tuesday, September 13, 2022
Address Janotova 4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151666/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Global profit s. r. o.

Registered office

Global profit s. r. o.

Mliekárenská 725/8, 82109 Bratislava - mestská časť Ružinov

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Global profit s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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