Active

Le Globless s. r. o.

Company financial profile・Company ID 35867124・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2003

Financial report Financial statements

Turnover 2024

5,176 €

+29 %

Company ID: 35867124
Tax ID: 2021757892
VAT ID: SK2021757892, under §4, registered since Tuesday, February 16, 2016

Registered office: Le Globless s. r. o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Thursday, October 2, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29796/B

Profit 2024

1,127 €

+133 %

Assets

6,575 €

+191 %

Equity

−2,800 €

+29 %

Debt ratio

142.6 %

−131 pp

Gross margin

48.5 %

+108 pp

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Andromia score

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Profit

+133 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

+107 pp

Profit / revenue

ROA

17.1 %

+169 pp

Return on assets

ROE

-40.3 %

−128 pp

Return on equity

Current ratio

0.71

+91 %

Current assets / current liabilities

Earnings before tax

1,471 €

+143 %

Profit + income tax

Effective tax

23.4 %

+23 pp

Income tax / earnings before tax

Net working capital

−2,732 €

+29 %

Current assets − current liabilities

Revenue CAGR

-36.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	4,001 €	5,176 €
Value added	−9,373 €	−802 €	−2,389 €	2,509 €
Operating revenue	7,640 €	196 €	4,001 €	5,176 €
Profit after tax	−8,757 €	−1,630 €	−3,428 €	1,127 €
Income tax	0 €	0 €	0 €	344 €

Assets

Non-current assets0 €
Current assets6,575 €

Liabilities and equity

Equity−2,800 €
Liabilities9,375 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	826 €	35 €	2,262 €	6,575 €
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	826 €	35 €	2,262 €	6,575 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	25 €	1,063 €	6,372 €
Financial accounts	826 €	10 €	1,199 €	203 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	826 €	35 €	2,262 €	6,575 €
Equity	−54 K €	−498 €	−3,926 €	−2,800 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−53 K €	−5,949 €	−7,579 €	−11 K €
Profit/loss for the accounting period after tax	−8,757 €	−1,630 €	−3,428 €	1,127 €
Liabilities	55 K €	533 €	6,188 €	9,375 €
Non-current liabilities	56 €	60 €	64 €	68 €
Current liabilities	55 K €	405 €	6,124 €	9,307 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	18 €	0 €	0 €
Provisions	0 €	50 €	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 period196.38 €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

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 20, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 2, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, October 2, 2003
poradenská činnosť pri nákupe a predaji tovarov,Valid from Thursday, October 2, 2003
prieskum trhu a verejnej mienky,Valid from Thursday, October 2, 2003
reklamná a propagačná činnosť,Valid from Thursday, October 2, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, October 2, 2003
usporadúvanie školení, seminárov a vzdelávacích podujatí,Valid from Thursday, October 2, 2003
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, October 2, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Ivana Vieriková
Konateľfrom Saturday, October 8, 2022
Address Karola Krčméryho 490/18, 03401 Ružomberok, Slovenská republika
Daud DobiašInactive
KonateľSaturday, September 19, 2015 – Monday, November 21, 2022
Address Na Varte 13200/2D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
David DobiašInactive
KonateľSaturday, September 19, 2015 – Wednesday, November 7, 2018
Address Na Varte 13200/2D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
PaedDr. Jarmila JavorkováInactive
KonateľThursday, October 2, 2003 – Monday, October 19, 2015
Address Súmračná 20, 82102 Bratislava, Slovenská republika

Related persons

1 active of 5

Ivana Vieriková
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Karola Krčméryho 490/18, 03401 Ružomberok, Slovenská republika
Share100 %Contribution6,639 EUR
Daud DobiašInactive
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2018 – Monday, November 21, 2022
Address Na Varte 13200/2D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
David DobiašInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Wednesday, November 7, 2018
Address Na Varte 13200/2D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
PaedDr. Jarmila JavorkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Monday, October 19, 2015
Address Súmračná 20, 82102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
PaedDr. Jarmila JavorkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2003 – Tuesday, October 26, 2010
Address Súmračná 20, 82102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29796/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 20, 2015Rozhodnutie jediného spoločníka zo dňa 18.09.2015.
Thursday, October 2, 2003Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 2276/03, Nz 70158/03 spísanej dňa 13.08.2003 notárskym kandidátom Mgr. Leškovským notára JUDr. Vlhu v zmysle ust. § 57 ods. 3, § § 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Le Globless s. r. o.

Registered office

Le Globless s. r. o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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Le Globless 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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