GlobiTour s. r. o.

Company financial profile・Company ID 54799392・Černyševského 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2022

Financial report Financial statements

Active

Turnover 2025

5,383 €

+2,053 %

Company ID: 54799392
Tax ID: 2121792079
VAT ID: SK2121792079, under §4, registered since Thursday, August 1, 2024

Registered office: GlobiTour s. r. o.Černyševského 10 851 01 Bratislava - mestská časť Petržalka
Established: Tuesday, August 16, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163045/B

Profit 2025

−20 €

+100 %Net profit after tax

Assets

6,899 €

−8.1 %Total assets, stated excl. VAT

Equity

5,202 €

+311 %Assets less external liabilities

Debt ratio

24.6 %

−108 ppLiabilities / total assets

Gross margin

38.6 %

+3,537 ppGross profit / sales

Coming soon

Andromia score

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Profit

+100 %

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

Revenue

+2,053 %

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

-0.4 %

+4,395 pp

Profit / revenue

Profit margin

-0.4 %

+4,395 pp

Profit / sales

ROA

-0.3 %

+146 pp

Return on assets

ROE

-0.4 %

−446 pp

Return on equity

Return on costs

-0.4 %

+97 pp

Profit / (revenue − profit)

Added value to revenue

38.6 %

+3,537 pp

Added value / revenue

Earnings before tax

320 €

+103 %

Profit + income tax

Effective tax

106.3 %

+109 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	0 €	24 K €	250 €	5,383 €
Value added	−904 €	6,578 €	−8,745 €	2,080 €
Operating revenue	0 €	24 K €	250 €	5,383 €
Profit after tax	−915 €	4,437 €	−11 K €	−20 €
Income tax	0 €	627 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1,506 €
Current assets5,393 €

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

Liabilities and equity

Equity5,202 €
Liabilities1,697 €

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	5,500 €	16 K €	7,511 €	6,899 €
Non-current assets	0 €	4,364 €	2,935 €	1,506 €
Property, plant and equipment	0 €	4,364 €	2,935 €	1,506 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,500 €	12 K €	4,576 €	5,393 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 €	7,986 €	2,351 €	2,004 €
Financial accounts	5,451 €	3,570 €	2,225 €	3,389 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,500 €	16 K €	7,511 €	6,899 €
Equity	4,085 €	8,522 €	−2,466 €	5,202 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−915 €	3,300 €	0 €
Profit/loss for the accounting period after tax	−915 €	4,437 €	−11 K €	−20 €
Liabilities	1,415 €	7,398 €	9,977 €	1,697 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,065 €	7,398 €	9,627 €	1,347 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	350 €	0 €	350 €	350 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dizajnérske činnostiValid from Friday, December 23, 2022
Fotografické službyValid from Friday, December 23, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 23, 2022
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, December 23, 2022
Administratívne službyValid from Tuesday, August 16, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 16, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 16, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 16, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 16, 2022
Prenájom hnuteľných vecíValid from Tuesday, August 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Micha KleinActive
Konateľfrom Wednesday, November 16, 2022
Address Heiligenstädter Strasse 81-87/3/44, 1190 Viedeň, Rakúska republika
Ing. Martina NagyváthyováEnded
KonateľTuesday, August 16, 2022 – Thursday, December 22, 2022
Address Gercenova 1156/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Micha KleinActive
Spoločník v.o.s. / s.r.o.from Friday, December 23, 2022
Address Heiligenstädter Strasse 81-87/3/44, 1190 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR
Založenie s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2022 – Thursday, December 22, 2022
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- GlobiTour s. r. o.from Friday, December 23, 2022
- Poso, s. r. o.Tuesday, August 16, 2022 – Thursday, December 22, 2022
Registered office
2 records
- Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, December 23, 2022
- Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, August 16, 2022 – Thursday, December 22, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163045/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

GlobiTour s. r. o.

Registered office

GlobiTour s. r. o.

Černyševského 10, 851 01 Bratislava - mestská časť Petržalka

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GlobiTour 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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