Active

Globe Filtech s.r.o.

Company financial profile・Company ID 55637019・Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves・Founded 2023

Financial report Financial statements

Turnover 2025

66 K €

+379 %

Company ID: 55637019
Tax ID: 2122062294
VAT ID: SK2122062294, under §4, registered since Monday, October 23, 2023

Registered office: Globe Filtech s.r.o.Dúbravská cesta 2 84104 Bratislava - mestská časť Karlova Ves
Established: Tuesday, September 5, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174462/B

Profit 2025

30 K €

+5,615 %

Assets

41 K €

+266 %

Equity

33 K €

+872 %

Debt ratio

17.7 %

−51 pp

Gross margin

50.4 %

+52 pp

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Andromia score

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Profit

+5,615 %

Revenue

+379 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.3 %

+49 pp

Profit / revenue

ROA

73.8 %

+79 pp

Return on assets

ROE

89.7 %

+106 pp

Return on equity

Current ratio

5.59

+312 %

Current assets / current liabilities

Earnings before tax

33 K €

+16,254 %

Profit + income tax

Effective tax

9.0 %

+176 pp

Income tax / earnings before tax

Net working capital

33 K €

+1,113 %

Current assets − current liabilities

Revenue CAGR

379.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	14 K €	66 K €
Value added	−973 €	−164 €	33 K €
Operating revenue	0 €	14 K €	66 K €
Profit after tax	−1,016 €	−544 €	30 K €
Income tax	0 €	340 €	2,955 €

Assets

Non-current assets428 €
Current assets40 K €

Liabilities and equity

Equity33 K €
Liabilities7,186 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	4,347 €	11 K €	41 K €
Non-current assets	0 €	720 €	428 €
Property, plant and equipment	0 €	292 €	0 €
Non-current intangible assets	0 €	428 €	428 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,347 €	10 K €	40 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	168 €	7,884 €	3,174 €
Financial accounts	4,179 €	2,498 €	37 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	4,347 €	11 K €	41 K €
Equity	3,984 €	3,440 €	33 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,016 €	−1,560 €
Profit/loss for the accounting period after tax	−1,016 €	−544 €	30 K €
Liabilities	363 €	7,662 €	7,186 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	363 €	7,662 €	7,196 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	−10 €
Provisions	0 €	0 €	0 €

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 period94.08 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 5, 2023
Čistiace a upratovacie službyValid from Tuesday, September 5, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 5, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 5, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 5, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 5, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 5, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, September 5, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, September 5, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Ernest Ikréni
Konateľfrom Tuesday, October 17, 2023
Address Bystrická 7404/33, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Michal MihaličekInactive
KonateľTuesday, September 5, 2023 – Tuesday, November 21, 2023
Address Topoľová 2775/27, 92401 Galanta, Slovenská republika

Related persons

2 active of 4

Zsolt Kerner
Spoločník v.o.s. / s.r.o.from Wednesday, November 22, 2023
Address Akác Körút 33, 9081 Győrújbarát, Maďarsko
Share50 %Contribution2,500 EUR
Zsombor Gábor Kaszás
Spoločník v.o.s. / s.r.o.from Wednesday, November 22, 2023
Address Legelődombi út 25, 2089 Telki, Maďarsko
Share50 %Contribution2,500 EUR
Michal MihaličekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2023 – Tuesday, November 21, 2023
Address Topoľová 2775/27, 92401 Galanta, Slovenská republika
ANBERO s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2023 – Tuesday, November 21, 2023
Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/174462/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Globe Filtech s.r.o.

Registered office

Globe Filtech s.r.o.

Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves

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Globe Filtech 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

Registration

Registered office

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