Globe Group s.r.o.

Company financial profile・Company ID 54524989・Ipeľská 159/16, 04011 Košice - mestská časť Západ・Founded 2022

Financial report Financial statements

Active

Turnover 2025

134 K €

+8.7 %

Company ID: 54524989
Tax ID: 2121716949
VAT ID: SK2121716949, under §4, registered since Wednesday, January 1, 2025

Registered office: Globe Group s.r.o.Ipeľská 159/16 04011 Košice - mestská časť Západ
Established: Wednesday, April 20, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54013/V

Profit 2025

47 K €

+126 %Net profit after tax

Assets

199 K €

+129 %Total assets, stated excl. VAT

Equity

81 K €

+140 %Assets less external liabilities

Debt ratio

59.3 %

−2.0 ppLiabilities / total assets

Gross margin

59.1 %

+22 ppGross profit / sales

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Andromia score

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Profit

+126 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.7 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.1 %

+18 pp

Profit / revenue

Profit margin

35.1 %

+18 pp

Profit / sales

ROA

23.7 %

−0.3 pp

Return on assets

ROE

58.4 %

−3.7 pp

Return on equity

Return on costs

54.1 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

59.1 %

+22 pp

Added value / revenue

Earnings before tax

60 K €

+127 %

Profit + income tax

Effective tax

21.5 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,111 €	30 K €	124 K €	134 K €
Value added	4,329 €	12 K €	45 K €	79 K €
Operating revenue	5,121 €	30 K €	124 K €	134 K €
Profit after tax	1,365 €	6,421 €	21 K €	47 K €
Income tax	260 €	1,133 €	5,574 €	13 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,714 €	4,452 €	19 K €	13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets88 K €
Current assets111 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity81 K €
Liabilities118 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,749 €	18 K €	87 K €	199 K €
Non-current assets	0 €	0 €	0 €	88 K €
Property, plant and equipment	0 €	0 €	0 €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,749 €	18 K €	87 K €	111 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,526 €	6,000 €	68 K €	85 K €
Financial accounts	5,223 €	12 K €	19 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,749 €	18 K €	87 K €	199 K €
Equity	6,365 €	13 K €	34 K €	81 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	683 €	7,103 €	28 K €
Profit/loss for the accounting period after tax	1,365 €	6,421 €	21 K €	47 K €
Liabilities	384 €	5,422 €	53 K €	118 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	384 €	5,422 €	53 K €	118 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period153.35 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, August 24, 2023

Beneficial owners

Registration status

Active

Verified by: Advokátska kancelária JUDr. Vladimír Filičko, PhD., s. r. o.

Beneficial owners

Ing. Tomáš KavuličIpeľská 16, 04011 Košice - mestská časť Západ
from Thursday, January 25, 2024

Business activities

23 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 4, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 4, 2023
Uskutočňovanie stavieb a ich zmienValid from Thursday, May 4, 2023
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Thursday, May 4, 2023
Administratívne službyValid from Wednesday, April 20, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 20, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 20, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 20, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 20, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš KavuličActive
Konateľfrom Monday, April 24, 2023
Address Ipeľská 159/16, 04011 Košice - mestská časť Západ, Slovenská republika
Mgr. Ivana AdámyEnded
KonateľWednesday, April 20, 2022 – Wednesday, May 3, 2023
Address Kukučínova 94/6, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2

Ing. Tomáš KavuličActive
Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2023
Address Ipeľská 159/16, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ivana AdámyEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2022 – Wednesday, May 3, 2023
Address Kukučínova 94/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Globe Group s.r.o.from Thursday, May 4, 2023
- The13 s.r.o.Wednesday, April 20, 2022 – Wednesday, May 3, 2023
Registered office
2 records
- Ipeľská 159/16, 04011 Košice - mestská časť Západ, Slovenská republikafrom Thursday, May 4, 2023
- Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaWednesday, April 20, 2022 – Wednesday, May 3, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54013/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Globe Group s.r.o.

Registered office

Globe Group s.r.o.

Ipeľská 159/16, 04011 Košice - mestská časť Západ

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Globe Group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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