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GLOBAL - Extra, s.r.o.

Company financial profile・Company ID 36298484・Černyševského 1287/10, 85101 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2024

1.72 M €

+18 %

Company ID: 36298484
Tax ID: 2020111390
VAT ID: SK2020111390, under §4, registered since Wednesday, October 15, 1997

Registered office: GLOBAL - Extra, s.r.o.Černyševského 1287/10 85101 Bratislava
Established: Wednesday, October 1, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85895/B

Profit 2024

20 K €

+134 %

Assets

490 K €

+67 %

Equity

174 K €

+13 %

Debt ratio

64.2 %

+17 pp

Gross margin

4.3 %

+0.9 pp

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Andromia score

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Profit

+134 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.6 pp

Profit / revenue

ROA

4.1 %

+1.2 pp

Return on assets

ROE

11.6 %

+6.0 pp

Return on equity

Current ratio

1.76

−18 %

Current assets / current liabilities

Earnings before tax

26 K €

+132 %

Profit + income tax

Effective tax

21.1 %

−0.7 pp

Income tax / earnings before tax

Net working capital

203 K €

+45 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	765 K €	1.48 M €	1.43 M €	1.69 M €
Value added	45 K €	39 K €	49 K €	72 K €
Operating revenue	771 K €	1.5 M €	1.45 M €	1.72 M €
Profit after tax	5,724 €	5,040 €	8,655 €	20 K €
Income tax	2,414 €	1,378 €	2,405 €	5,415 €
Current income tax	2,414 €	1,378 €	2,405 €	5,415 €

Assets

Non-current assets18 K €
Current assets472 K €
Accruals and deferrals81 €

Liabilities and equity

Equity174 K €
Liabilities314 K €
Accruals and deferrals1,197 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	312 K €	366 K €	294 K €	490 K €
Non-current assets	28 K €	19 K €	32 K €	18 K €
Property, plant and equipment	28 K €	19 K €	32 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	285 K €	346 K €	262 K €	472 K €
Inventory	104 K €	76 K €	74 K €	275 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	176 K €	270 K €	135 K €	183 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,935 €	596 €	53 K €	14 K €
Accruals and deferrals	0 €	0 €	41 €	81 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	312 K €	366 K €	294 K €	490 K €
Equity	140 K €	145 K €	154 K €	174 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	791 €	791 €	791 €	791 €
Profit/loss of previous years	64 K €	70 K €	75 K €	83 K €
Profit/loss for the accounting period after tax	5,724 €	5,040 €	8,655 €	20 K €
Liabilities	171 K €	219 K €	139 K €	314 K €
Non-current liabilities	588 €	710 €	886 €	886 €
Current liabilities	130 K €	196 K €	122 K €	268 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 K €	22 K €	16 K €	45 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	627 €	1,087 €	1,092 €	1,197 €

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 period0 €Tax liability for the period639.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Textilná výrobaValid from Tuesday, September 18, 2018
Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Tuesday, September 18, 2018
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, September 18, 2018
Výroba jednoduchých výrobkov z korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, September 18, 2018
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, September 18, 2018
Výroba skla, výrobkov zo skla a ich úpravaValid from Tuesday, September 18, 2018
Výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, September 18, 2018
upratovacie práceValid from Saturday, December 22, 2007
uskutočňovanie stavieb a ich zmienValid from Saturday, December 22, 2007
- prenájom biliardových, spoločenských a počítačových hierValid from Wednesday, April 28, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Jana Bosáková
Konateľfrom Wednesday, October 1, 1997
Address Rozkvet 2026/48, 01701 Považská Bystrica, Slovenská republika
Jana Bosáková, rod. ŠevčíkováInactive
KonateľWednesday, October 1, 1997 – Monday, June 26, 2017
Address Rozkvet 2026/48, 01701 Považská Bystrica, Slovenská republika
Marian KvasničkaInactive
KonateľWednesday, October 1, 1997 – Friday, December 21, 2007
Address Trenčianska 412/128, 01861 Beluša, Slovenská republika

Related persons

1 active of 9

Jana Bosáková, rod. Ševčíková
Spoločník v.o.s. / s.r.o.from Saturday, January 17, 2015
Address Rozkvet 2026/48, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Jana Bosáková, rod. ŠevčíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2012 – Friday, January 16, 2015
Address Rozkvet 2026/48, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Marian KvasničkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2012 – Friday, January 16, 2015
Address Trenčianska 412/128, 01861 Beluša, Slovenská republika
Share50 %Contribution3,320 EUR
Jana Bosáková, rod. ŠevčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Monday, November 26, 2012
Address Rozkvet 2026/48, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marian KvasničkaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Monday, November 26, 2012
Address Trenčianska 412/128, 01861 Beluša, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jana Bosáková, rod. ŠevčíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Wednesday, December 30, 2009
Address Rozkvet 2026/48, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Marian KvasničkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Wednesday, December 30, 2009
Address Trenčianska 412/128, 01861 Beluša, Slovenská republika
Share50 %Contribution100,000 SKK
Jana Bosáková, rod. ŠevčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 1997 – Monday, August 24, 1998
Address Rozkvet 2026/48, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK
Marian KvasničkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 1997 – Monday, August 24, 1998
Address Trenčianska 412/128, 01861 Beluša, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85895/B
Main activity: Výroba ostatných výrobkov z papiera a lepenky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, October 1, 2015Zápisnica z valného zhromaždenia zo dňa 25.09.2015
Saturday, January 17, 2015Zápisnica z valného zhromaždenia zo dňa 25.11.2014.
Wednesday, April 28, 1999Na valnom zhromaždení, konanom dňa 08. 01. 1999 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
Tuesday, August 25, 1998Na valnom zhromaždení konanom dňa 7.4.l998 bol schválený Dodatok č.l k spoločenskej zmluve.
Wednesday, October 1, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.07.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.

GLOBAL - Extra, s.r.o.

Registered office

GLOBAL - Extra, s.r.o.

Černyševského 1287/10, 85101 Bratislava

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GLOBAL - Extra, 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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