Company data from Slovak public registers

Andromia Insight
Active

GLOBALTEK Slovakia, s.r.o.

Company financial profile・Company ID 34150366・Štefánikovo nám. 2, 05201 Spišská Nová Ves・Founded 1996

Financial reportFinancial statements

Turnover 2017

0 €

Company ID
34150366
Tax ID
2020394805
VAT ID
—
Registered office
GLOBALTEK Slovakia, s.r.o.Štefánikovo nám. 2 05201 Spišská Nová Ves
Established
Tuesday, November 19, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11424/V

Profit 2017

−480 €

+0.0 %

Assets

4,730 €

+0.0 %

Equity

−15 K €

−3.3 %

Debt ratio

419.1 %

+10 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−561 €−480 €−480 €−480 €2014201520162017

Revenue

0 €0 €0 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.1 %

Return on assets

ROE

3.2 %

−0.1 pp

Return on equity

Current ratio

0.24

−2.4 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−15 K €

−3.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-319.1 %

−10 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−561 €−480 €−480 €−480 €
Income tax480 €480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets4,730 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2014201520162017
Total assets4,730 €4,730 €4,730 €4,730 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,730 €4,730 €4,730 €4,730 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,730 €4,730 €4,730 €4,730 €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities4,730 €4,730 €4,730 €4,730 €
Equity−14 K €−14 K €−15 K €−15 K €
Share capital6,307 €6,307 €6,307 €6,307 €
Profit/loss of previous years−19 K €−20 K €−20 K €−21 K €
Profit/loss for the accounting period after tax−561 €−480 €−480 €−480 €
Liabilities18 K €19 K €19 K €20 K €
Non-current liabilities53 €53 €53 €53 €
Current liabilities18 K €19 K €19 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, February 17, 2000

Statutory bodies and related persons

Statutory body

2 active of 3
  • Štefan Pugel
    Konateľfrom Wednesday, August 31, 2016

    Address Iliašovce 150, 05311 Iliašovce, Slovenská republika

  • PaedDr. Darina Hrušovská
    Konateľfrom Thursday, February 17, 2000

    Address Kapušany 55, 05311 Kapušany, Slovenská republika

  • Ing. Marián PugelInactive
    KonateľThursday, February 17, 2000 – Thursday, September 22, 2016

    Address Iliašovce 150, 05311 Iliašovce, Slovenská republika

Related persons

3 active of 6
  • PaedDr. Darina Hrušovská
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2016

    Address Kapušany 55, 05311 Kapušany, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Štefan Pugel
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2016

    Address Iliašovce 150, 05311 Iliašovce, Slovenská republika

    Share40 %Contribution2,656 EUR
  • GLOBALTEK GROUP, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2016

    Address Technologická 861/18, 77900 Olomouc - Holice, Česká republika

    Share20 %Contribution1,328 EUR
  • Ing. Marián PugelInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 17, 2000 – Thursday, September 22, 2016

    Address Iliašovce 150, 05311 Iliašovce, Slovenská republika

    Share40 %Contribution80,000 SKK
  • PaedDr. Darina HrušovskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 17, 2000 – Thursday, September 22, 2016

    Address Kapušany 55, 05311 Kapušany, Slovenská republika

    Share40 %Contribution80,000 SKK
  • GLOBALTEK GROUP, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 17, 2000 – Thursday, September 22, 2016

    Address Technologická 861/18, 77900 Olomouc - Holice, Česká republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11424/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 17, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice dňa 22.10.1996 notárom JUDr. Annou Novákovou podľa § 24, §§ 105 - 153 Obchodného zákona č. 513/1991 Zb. Stary spis: S.r.o. 7431 Zmluva o prevode obchodného podielu zo dňa 29.09.1997 formou notárskej zápisnice č. Nz 260/97, N 286/97. Zmenou spísanou dňa 24.06.1998 do notárskej zápisnice Nz 150/98, N 159/98 bola zakladateľská listina prispôsobená zákonu č. 11/1998 Z.z. Zmluva o prevode obchodného podielu zo dňa 11.06.1999. Zmena spoločenskej zmluvy novým úplným znením spoločenskej zmluvy zo dňa 11.06.1999. Dodatok k spoločenskej zmluve zo dňa 24.08.1999. Zmena sídla spoločnosti z: Paulínska 20, 917 00 Trnava na: Štefánikovo nám. 2, 052 01 Spišská Nová Ves.
GLOBALTEK Slovakia, s.r.o.

Registered office

GLOBALTEK Slovakia, s.r.o.

Štefánikovo nám. 2, 05201 Spišská Nová Ves

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