Active

GLOBEMA s. r. o.

Company financial profile・Company ID 56087012・Gerlachov 137, 086 04 Gerlachov・Founded 2024

Financial report Financial statements

Turnover 2025

6,343 €

+1,250 %

Company ID: 56087012
Tax ID: 2122181985
VAT ID: —

Registered office: GLOBEMA s. r. o.Gerlachov 137 086 04 Gerlachov
Established: Tuesday, February 20, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/47802/P

Profit 2025

188 €

−53 %

Assets

4,603 €

+879 %

Equity

−4,413 €

+4.1 %

Debt ratio

195.9 %

−883 pp

Gross margin

91.9 %

−8.1 pp

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Andromia score

—

Profit

−53 %

Revenue

+1,250 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−82 pp

Profit / revenue

ROA

4.1 %

−81 pp

Return on assets

ROE

-4.3 %

+4.4 pp

Return on equity

Current ratio

0.53

+474 %

Current assets / current liabilities

Earnings before tax

528 €

+12 %

Profit + income tax

Effective tax

64.4 %

+49 pp

Income tax / earnings before tax

Net working capital

−4,045 €

+12 %

Current assets − current liabilities

Revenue CAGR

1,249.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	470 €	6,343 €
Value added	470 €	5,830 €
Operating revenue	470 €	6,343 €
Profit after tax	399 €	188 €
Income tax	71 €	340 €

Assets

Non-current assets0 €
Current assets4,603 €

Liabilities and equity

Equity−4,413 €
Liabilities9,016 €

Balance sheet

Assets

Item	2024	2025
Total assets	470 €	4,603 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	470 €	4,603 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	470 €	4,603 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	470 €	4,603 €
Equity	−4,601 €	−4,413 €
Share capital	−5,000 €	−5,000 €
Profit/loss of previous years	0 €	399 €
Profit/loss for the accounting period after tax	399 €	188 €
Liabilities	5,071 €	9,016 €
Non-current liabilities	0 €	0 €
Current liabilities	5,071 €	8,648 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	368 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 20, 2024
Čistiace a upratovacie službyValid from Tuesday, February 20, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 20, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 20, 2024
Mimoškolská vzdelávacia činnosťValid from Tuesday, February 20, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 20, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 20, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 20, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 20, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, February 20, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Martina Berecká
Konateľfrom Wednesday, March 27, 2024
Address Bezručova 607/29, 08501 Bardejov, Slovenská republika
Mgr. Martina GlovňováInactive
KonateľWednesday, March 27, 2024 – Wednesday, November 20, 2024
Address Bezručova 607/29, 08501 Bardejov, Slovenská republika
Ing. Jana GbúrováInactive
KonateľTuesday, February 20, 2024 – Wednesday, April 3, 2024
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 3

Mgr. Martina Berecká
Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2024
Address Bezručova 607/29, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martina GlovňováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2024 – Wednesday, November 20, 2024
Address Bezručova 607/29, 08501 Bardejov, Slovenská republika
ready made s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2024 – Wednesday, April 3, 2024
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/47802/P
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GLOBEMA s. r. o.

Registered office

GLOBEMA s. r. o.

Gerlachov 137, 086 04 Gerlachov

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GLOBEMA 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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