Company data from Slovak public registers

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Active

GlobDes s. r. o.

Company financial profile・Company ID 54670667・Bociania 14770/17, 08006 Prešov・Founded 2022

Financial reportFinancial statements

Turnover 2025

6,020 €

+0.3 %
Company ID
54670667
Tax ID
2121751093
VAT ID
SK2121751093, under §7a, registered since Tuesday, June 28, 2022
Registered office
GlobDes s. r. o.Bociania 14770/17 08006 Prešov
Established
Saturday, June 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44240/P

Profit 2025

3,664 €

+198 %

Assets

23 K €

+14 %

Equity

23 K €

+19 %

Debt ratio

2.7 %

−4.6 pp

Gross margin

81.9 %

+90 pp
Coming soon

Andromia score

—

Profit

+198 %
7,606 €10 K €−3,726 €3,664 €2022202320242025

Revenue

+0.0 %
19 K €28 K €6,000 €6,000 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.9 %

+123 pp

Profit / revenue

ROA

15.7 %

+34 pp

Return on assets

ROE

16.1 %

+36 pp

Return on equity

Current ratio

36.29

+144 %

Current assets / current liabilities

Earnings before tax

4,004 €

+218 %

Profit + income tax

Effective tax

8.5 %

+19 pp

Income tax / earnings before tax

Net working capital

22 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-32.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202228 K €20236,000 €20246,020 €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €28 K €6,000 €6,000 €
Value added9,968 €16 K €−504 €4,911 €
Operating revenue19 K €28 K €6,000 €6,020 €
Profit after tax7,606 €10 K €−3,726 €3,664 €
Income tax1,438 €1,948 €340 €340 €

Assets

  • Non-current assets409 €
  • Current assets23 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities633 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €25 K €21 K €23 K €
Non-current assets2,250 €1,637 €1,023 €409 €
Property, plant and equipment2,250 €1,637 €1,023 €409 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €24 K €20 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €19 K €18 K €
Current receivables4,627 €2,072 €30 €0 €
Financial accounts11 K €22 K €532 €5,020 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €25 K €21 K €23 K €
Equity13 K €23 K €19 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €7,226 €17 K €14 K €
Profit/loss for the accounting period after tax7,606 €10 K €−3,726 €3,664 €
Liabilities5,372 €2,520 €1,504 €633 €
Non-current liabilities1 €14 €186 €0 €
Current liabilities5,371 €2,506 €1,318 €633 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,438 €1,948 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 23, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 23, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 23, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 23, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, November 23, 2022
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, November 23, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, November 23, 2022
  • Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, November 23, 2022
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, November 23, 2022
  • Výroba sviečok a tieniacej technikyValid from Wednesday, November 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Lukáš Rácz
    Konateľfrom Monday, June 22, 2026

    Address Bociania 14770/17, 08006 Prešov, Slovenská republika

  • Bc. Jana RáczováInactive
    KonateľFriday, December 6, 2024 – Tuesday, July 7, 2026

    Address Záborská alej 328/2, 08253 Záborské, Slovenská republika

  • Ing. Lukáš RáczInactive
    KonateľFriday, November 11, 2022 – Thursday, December 19, 2024

    Address Bociania 14770/17, 08006 Prešov, Slovenská republika

  • Bc. Jana OndarišinováInactive
    KonateľSaturday, June 11, 2022 – Tuesday, November 22, 2022

    Address Holčíkovce 6, 09405 Holčíkovce, Slovenská republika

Related persons

1 active of 6
  • Ing. Lukáš Rácz
    Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2026

    Address Bociania 14770/17, 08006 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Jana RáczováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 20, 2024 – Tuesday, July 7, 2026

    Address Záborská alej 328/2, 08253 Záborské, Slovenská republika

    Share15 %Contribution750 EUR
  • Bc. Jana RáczováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 10, 2023 – Thursday, December 19, 2024

    Address Záborská alej 328, 08253 Záborské, Slovenská republika

    Share15 %Contribution750 EUR
  • Bc. Jana OndarišinováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2022 – Wednesday, August 9, 2023

    Address Holčíkovce 6, 09405 Holčíkovce, Slovenská republika

  • Ing. Lukáš RáczInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2022 – Tuesday, July 7, 2026

    Address Bociania 14770/17, 08006 Prešov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Bc. Jana OndarišinováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 11, 2022 – Tuesday, November 22, 2022

    Address Holčíkovce 6, 09405 Holčíkovce, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44240/P
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GlobDes s. r. o.

Registered office

GlobDes s. r. o.

Bociania 14770/17, 08006 Prešov

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