Company data from Slovak public registers

Active

GLOBAL tooling systems s.r.o.

Company financial profileCompany ID 55563503Šípková 538/2, 97217 KaniankaFounded 2023

Turnover 2025

5,400

−55 %
Company ID
55563503
Tax ID
2122070577
VAT ID
SK2122070577, under §4, registered since Wednesday, May 1, 2024
Registered office
GLOBAL tooling systems s.r.o.Šípková 538/2 97217 Kanianka
Established
Tuesday, September 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45752/R

Profit 2025

3,147 €

+182 %

Assets

11 K €

+66 %

Equity

8,557 €

+58 %

Debt ratio

23.6 %

+3.7 pp

Gross margin

66.4 %

+54 pp
Coming soon

Andromia score

Profit

+182 %
−704 €1,114 €3,147 €202320242025

Revenue

−55 %
0 €12 K €5,400 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.3 %

+49 pp

Profit / revenue

ROA

28.1 %

+12 pp

Return on assets

ROE

36.8 %

+16 pp

Return on equity

Current ratio

4.24

−16 %

Current assets / current liabilities

Earnings before tax

3,487 €

+140 %

Profit + income tax

Effective tax

9.8 %

−14 pp

Income tax / earnings before tax

Net working capital

8,557 €

+58 %

Current assets − current liabilities

Revenue CAGR

-55.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202312 K €20245,400 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €12 K €5,400 €
Value added−704 €1,475 €3,584 €
Operating revenue0 €12 K €5,400 €
Profit after tax−704 €1,114 €3,147 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity8,557 €
  • Liabilities2,640 €

Balance sheet

Assets

Item202320242025
Total assets4,296 €6,750 €11 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,296 €6,750 €11 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €46 €5,400 €
Financial accounts4,296 €6,704 €5,797 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,296 €6,750 €11 K €
Equity4,296 €5,410 €8,557 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−704 €354 €
Profit/loss for the accounting period after tax−704 €1,114 €3,147 €
Liabilities0 €1,340 €2,640 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €1,340 €2,640 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 19, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Tuesday, September 19, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, September 19, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, September 19, 2023
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastok,Valid from Tuesday, September 19, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, September 19, 2023

    Address Šípková 538/2, 97211 Kanianka, Slovenská republika

  • Konateľfrom Tuesday, September 19, 2023

    Address Starohorská 6157/3, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2023

    Address Šípková 538/2, 97211 Kanianka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2023

    Address Starohorská 6157/3, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45752/R
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GLOBAL tooling systems s.r.o.

Registered office

GLOBAL tooling systems s.r.o.

Šípková 538/2, 97217 Kanianka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.