V likvidácii

GlobalTrade, spol. s r.o.

Company financial profile・Company ID 36217824・Floriánska 6, 04001 Košice - mestská časť Staré Mesto・Founded 2002

Financial report Financial statements

Turnover 2017

100 €

−68 %

Company ID: 36217824
Tax ID: 2021703860
VAT ID: —

Registered office: GlobalTrade, spol. s r.o.Floriánska 6 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, December 18, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13655/V

Profit 2017

−380 €

−4.7 %

Assets

1,419 €

+7.6 %

Equity

179 €

−68 %

Debt ratio

87.4 %

+30 pp

Gross margin

100.0 %

+62 pp

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Andromia score

—

Profit

−4.7 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-380.0 %

−262 pp

Profit / revenue

ROA

-26.8 %

+0.7 pp

Return on assets

ROE

-212.3 %

−147 pp

Return on equity

Current ratio

1.14

−34 %

Current assets / current liabilities

Earnings before tax

100 €

−15 %

Profit + income tax

Effective tax

480.0 %

+70 pp

Income tax / earnings before tax

Net working capital

179 €

−68 %

Current assets − current liabilities

Revenue CAGR

-67.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	0 €	308 €	100 €
Value added	−48 €	117 €	100 €
Operating revenue	0 €	308 €	100 €
Profit after tax	−253 €	−363 €	−380 €
Income tax	160 €	480 €	480 €

Assets

Non-current assets0 €
Current assets1,419 €

Liabilities and equity

Equity179 €
Liabilities1,240 €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	1,202 €	1,319 €	1,419 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1,202 €	1,319 €	1,419 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	100 €
Financial accounts	1,202 €	1,319 €	1,319 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	1,202 €	1,319 €	1,419 €
Equity	922 €	559 €	179 €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−5,464 €	−5,717 €	−6,080 €
Profit/loss for the accounting period after tax	−253 €	−363 €	−380 €
Liabilities	280 €	760 €	1,240 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	280 €	760 €	1,240 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne službyValid from Tuesday, December 15, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 15, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 15, 2015
faktoring a forfaitingValid from Tuesday, December 15, 2015
finančný leasingValid from Tuesday, December 15, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 15, 2015
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 15, 2015
počítačové službyValid from Tuesday, December 15, 2015
prenájom hnuteľných vecíValid from Tuesday, December 15, 2015
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, December 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ján Bodnár
Konateľfrom Tuesday, September 1, 2015
Address Floriánska 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
CONSULT OFFICE, spol. s r.o.Inactive
LikvidátorThursday, December 18, 2014 – Monday, December 14, 2015
Address Jantárová 30, 04001 Košice, Slovenská republika
Habib SharafZadehInactive
KonateľWednesday, December 18, 2002 – Friday, January 2, 2015
Address Palkovičova 7, Košice, Slovenská republika
MUDr. Habib SharafzadehInactive
KonateľWednesday, December 18, 2002 – Monday, December 14, 2015
Address Milosrdenstva 439/23, 04001 Košice-Juh, Slovenská republika

Related persons

1 active of 3

CONSULT OFFICE, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2015
Address Jantárová 30, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Habib SharafzadehInactive
Spoločník v.o.s. / s.r.o.Saturday, January 3, 2015 – Monday, December 14, 2015
Address Milosrdenstva 439/23, 04001 Košice-Juh, Slovenská republika
Share100 %Contribution6,639 EUR
Habib SharafZadehInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2002 – Friday, January 2, 2015
Address Palkovičova 7, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13655/V
Legal status: V likvidácii
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, December 15, 2015Likvidácia: Vstup do likvidácie - dátum: 31.12.2014 Skončenie likvidácie - dátum: 31.8.2015
Wednesday, December 18, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 18.11.2002 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Saturday, January 3, 2015Likvidácia: Vstup do likvidácie - dátum: 31.12.2014

GlobalTrade, spol. s r.o.

Registered office

GlobalTrade, spol. s r.o.

Floriánska 6, 04001 Košice - mestská časť Staré Mesto

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GlobalTrade, spol. 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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