Active

GLOBTRADE Co. Ltd., s.r.o.

Company financial profile・Company ID 00618420・MUDr. Alexandra 4, 06001 Kežmarok・Founded 1991

Financial report Financial statements

Turnover 2025

0 €

Company ID: 00618420
Tax ID: 2020515695
VAT ID: SK2020515695, under §4, registered since Tuesday, January 12, 1993

Registered office: GLOBTRADE Co. Ltd., s.r.o.MUDr. Alexandra 4 06001 Kežmarok
Established: Friday, August 30, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/158/P

Profit 2025

−353 €

+15 %

Assets

3,431 €

−0.4 %

Equity

−36 K €

−1.0 %

Debt ratio

1,149.9 %

+15 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+15 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.3 %

+1.7 pp

Return on assets

ROE

1.0 %

−0.2 pp

Return on equity

Current ratio

0.19

−2.3 %

Current assets / current liabilities

Earnings before tax

−13 €

+82 %

Profit + income tax

Effective tax

-2,615.4 %

−2,156 pp

Income tax / earnings before tax

Net working capital

−14 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-91.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−74 €	−107 €	−74 €	−13 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−808 €	−107 €	−414 €	−353 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,431 €

Liabilities and equity

Equity−36 K €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,450 €	3,426 €	3,445 €	3,431 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,450 €	3,426 €	3,445 €	3,431 €
Inventory	1,242 €	1,242 €	1,242 €	1,242 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,253 €	2,234 €	2,249 €	2,238 €
Financial accounts	−45 €	−50 €	−46 €	−49 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,450 €	3,426 €	3,445 €	3,431 €
Equity	−35 K €	−35 K €	−36 K €	−36 K €
Share capital	5,311 €	5,311 €	5,311 €	5,311 €
Profit/loss of previous years	−65 K €	−65 K €	−66 K €	−66 K €
Profit/loss for the accounting period after tax	−808 €	−107 €	−414 €	−353 €
Liabilities	39 K €	39 K €	39 K €	39 K €
Non-current liabilities	479 €	479 €	479 €	479 €
Current liabilities	17 K €	17 K €	17 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	21 K €

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 periodQ425Excess deduction for the period1.03 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount133.33 €Yes

Business activities

5 registered activities

- konfekčná výrobaValid from Thursday, September 10, 1992
- sprostredkovateľská a poradenská činnosťValid from Thursday, September 10, 1992
- veľkoobchodný nákup a predaj-spotrebný a priemyselný tovarValid from Thursday, September 10, 1992
- obchodná činnosť so spotrebným tovarom a priemyselným tovarom, obstarávateľské a sprostredkovateľské služby k obchodu so spotrebným a priemyselným tovaromValid Friday, August 30, 1991 – Wednesday, September 9, 1992
- zahranično-obchodná činnosť v rozsahu povolenej registrácie s výnimkou tovarov uvedených vo vl. nar. č. 256/90 Zb.Valid Friday, August 30, 1991 – Wednesday, September 9, 1992

Statutory bodies and related persons

Statutory body

1 active of 2

Dipl. Ing. Miroslav Rumančík
Konateľfrom Thursday, September 10, 1992
Address Spišský Hrušov 93, Spišský Hrušov, Slovenská republika
Ing. Miroslav BudošInactive
KonateľWednesday, September 9, 1992 – Sunday, November 7, 2004
Address Dukelských hrdinov 48, Stará Ľubovňa, Slovenská republika

Related persons

1 active of 7

Dipl. Ing. Miroslav Rumančík
Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2009
Address Lyn CRT, Ringwood NTH. 2, Melbourne, Austrálsky zväz
Share100 %Contribution2,655.51 EUR
Dipl. Ing. Miroslav RumančíkInactive
Spoločník v.o.s. / s.r.o.Monday, November 8, 2004 – Monday, November 23, 2009
Address Lyn CRT, Ringwood NTH. 2, Melbourne, Austrálsky zväz
Share100 %Contribution80,000 SKK
Dipl. Ing. Miroslav RumančíkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 1992 – Sunday, November 7, 2004
Address Lyn CRT, Ringwood NTH. 2, Melbourne, Austrálsky zväz
Share80 %Contribution80,000 SKK
Ing. Miroslav BudošInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 1992 – Sunday, November 7, 2004
Address Dukelských hrdinov 48, Stará Ľubovňa, Slovenská republika
Share20 %Contribution20,000 SKK
Dipl. Ing. Miroslav RumančíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 1992 – Wednesday, September 9, 1992
Address Lyn CRT, Ringwood NTH. 2, Melbourne, Austrálsky zväz
Share50 %Contribution50,000 SKK
Ing. Miroslav BudošInactive
Spoločník v.o.s. / s.r.o.Friday, August 30, 1991 – Wednesday, September 9, 1992
Address Dukelských hrdinov 48, Stará Ľubovňa, Slovenská republika
Share50 %Contribution50,000 SKK
Sevki HaciogluInactive
Spoločník v.o.s. / s.r.o.Friday, August 30, 1991 – Tuesday, September 8, 1992
Address Yldirim mah. Pinar sk. Bajram Pasa 19, Istambul, Turecká republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/158/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, November 8, 2004Právoplatným rozsudkom Krajského súdu v Prešove č. 1Cb 784/97-52 zo dňa 29.4.1999 bola zrušená účasť spoločníka Ing. Miroslava Budoša v spoločnosti, na základe čoho sa stal jeho obchodný podiel voľným (vklad 20.000 Sk, splatených 20.000 Sk).
Thursday, September 10, 1992Zmeny v zápise boli urobené podľa dodatku zo dňa 1.10.1992 k spoločenskej zmluve, v súlade s ust. § 764 odst. 2 zák. č. 513/91 Zb.
Wednesday, September 9, 1992Dodatok zo dňa 23.7.1992 a dodatok zo dňa 8.9.1992 k spoločenskej zmluve.
Friday, August 30, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.8.1991 na základe § 106 n zák.č. 109/64 Zb. v znení zák.č. 103/90 Zb. Hosp. zákonníka, ako podnik so zah raničnou majetkovou účasťou podľa zák.č. 173/83 Zb. v znení novely č. 112/90 Zb. o podnikoch so zahraničnou kapitálovou účasťou. Stary spis: S.r.o. 567

GLOBTRADE Co. Ltd., s.r.o.

Registered office

GLOBTRADE Co. Ltd., s.r.o.

MUDr. Alexandra 4, 06001 Kežmarok

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GLOBTRADE Co. Ltd., 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

Legal facts

Registered office

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