Active

GLOBAL INTERIER, s.r.o.

Company financial profile・Company ID 36316440・Podvažie 216, 01704 Považská Bystrica・Founded 2001

Financial report Financial statements

Turnover 2025

375 K €

−72 %

Company ID: 36316440
Tax ID: 2020112699
VAT ID: SK2020112699, under §4, registered since Sunday, April 1, 2001

Registered office: GLOBAL INTERIER, s.r.o.Podvažie 216 01704 Považská Bystrica
Established: Monday, February 12, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12442/R

Profit 2025

−86 K €

−135 %

Assets

263 K €

−35 %

Equity

262 K €

−25 %

Debt ratio

0.3 %

−14 pp

Gross margin

3.0 %

−26 pp

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Andromia score

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Profit

−135 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.9 %

−41 pp

Profit / revenue

ROA

-32.7 %

−93 pp

Return on assets

ROE

-32.8 %

−103 pp

Return on equity

Current ratio

121.02

+2,711 %

Current assets / current liabilities

Earnings before tax

−84 K €

−127 %

Profit + income tax

Effective tax

-2.3 %

−23 pp

Income tax / earnings before tax

Net working capital

88 K €

−53 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	424 K €	1.3 M €	1.33 M €	365 K €
Value added	88 K €	477 K €	388 K €	11 K €
Operating revenue	543 K €	1.3 M €	1.34 M €	375 K €
Profit after tax	−15 K €	281 K €	245 K €	−86 K €
Income tax	0 €	54 K €	64 K €	1,920 €
Current income tax	0 €	54 K €	64 K €	1,920 €

Assets

Non-current assets172 K €
Current assets89 K €
Accruals and deferrals1,485 €

Liabilities and equity

Equity262 K €
Liabilities737 €
Accruals and deferrals36 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	279 K €	476 K €	406 K €	263 K €
Non-current assets	136 K €	185 K €	158 K €	172 K €
Property, plant and equipment	136 K €	185 K €	158 K €	172 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	142 K €	290 K €	245 K €	89 K €
Inventory	4,519 €	171 €	110 €	55 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,910 €	4,867 €	12 K €	60 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	128 K €	285 K €	233 K €	29 K €
Accruals and deferrals	1,965 €	1,696 €	1,939 €	1,485 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	279 K €	476 K €	406 K €	263 K €
Equity	134 K €	384 K €	348 K €	262 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,652 €	3,652 €	3,652 €	3,652 €
Profit/loss of previous years	45 K €	0 €	0 €	245 K €
Profit/loss for the accounting period after tax	−15 K €	281 K €	245 K €	−86 K €
Liabilities	146 K €	92 K €	58 K €	737 €
Non-current liabilities	110 K €	836 €	836 €	0 €
Current liabilities	36 K €	91 K €	57 K €	737 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	266 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	36 €

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 period192.9 €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

17 registered activities

Dizajnérske činnostiValid from Friday, September 13, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 13, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 13, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 13, 2019
Prípravné práce k realizácii stavbyValid from Friday, September 13, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, September 13, 2019
Textilná výrobaValid from Friday, September 13, 2019
Uskutočňovanie stavieb a ich zmienValid from Friday, September 13, 2019
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, September 13, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Dušan Holeš
Konateľfrom Monday, February 12, 2001
Address Považské Podhradie 358, 01701 Považská Bystrica, Slovenská republika
Janka Holešová
Konateľfrom Monday, February 12, 2001
Address Považské Podhradie 358, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 14

Dušan Holeš
Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022
Address Považské Podhradie 358, 01704 Považská Bystrica, Slovenská republika
Share50 %Contribution16,600 EUR
Janka Holešová
Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022
Address Považské Podhradie 358, 01704 Považská Bystrica, Slovenská republika
Share50 %Contribution16,600 EUR
Dušan HolešInactive
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Thursday, December 15, 2022
Address Považské Podhradie 358, 01704 Považská Bystrica, Slovenská republika
Share35 %Contribution11,620 EUR
Janka HolešováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Thursday, December 15, 2022
Address Považské Podhradie 358, 01704 Považská Bystrica, Slovenská republika
Share35 %Contribution11,620 EUR
Janka HolešováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2018 – Friday, December 13, 2019
Address Považské Podhradie 358, 01704 Považská Bystrica, Slovenská republika
Share70 %Contribution23,240 EUR
Janka HolešováInactive
Spoločník v.o.s. / s.r.o.Friday, August 21, 2015 – Tuesday, October 23, 2018
Address Považské Podhradie 358, 01704 Považská Bystrica, Slovenská republika
Share40 %Contribution13,280 EUR
Martin HolešInactive
Spoločník v.o.s. / s.r.o.Friday, August 21, 2015 – Thursday, December 15, 2022
Address Šoltésovej 1656/157, 01701 Považská Bystrica, Slovenská republika
Share30 %Contribution9,960 EUR
Mgr. Zuzana Holešová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 21, 2015 – Tuesday, October 23, 2018
Address Považské Podhradie 358, 01704 Považská Bystrica, Slovenská republika
Share30 %Contribution9,960 EUR
Dušan HolešInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2009 – Thursday, August 20, 2015
Address Považské Podhradie 358, 01701 Považská Bystrica, Slovenská republika
Share70 %Contribution23,235.74 EUR
Janka HolešováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2009 – Thursday, August 20, 2015
Address Považské Podhradie 358, 01701 Považská Bystrica, Slovenská republika
Share30 %Contribution9,958.18 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12442/R
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, February 12, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.1.2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

GLOBAL INTERIER, s.r.o.

Registered office

GLOBAL INTERIER, s.r.o.

Podvažie 216, 01704 Považská Bystrica

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GLOBAL INTERIER, 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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