Company data from Slovak public registers

Active

GLOBAL plus, s.r.o.

Company financial profileCompany ID 36401625Slobody 328/10, 03901 Turčianske TepliceFounded 2001

Turnover 2025

0

Company ID
36401625
Tax ID
2020117583
VAT ID
Registered office
GLOBAL plus, s.r.o.Slobody 328/10 03901 Turčianske Teplice
Established
Monday, October 29, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13185/L

Profit 2025

−1,378 €

+0.8 %

Assets

14 K €

−9.1 %

Equity

−30 K €

−4.9 %

Debt ratio

317.2 %

+29 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.8 %
625 €−2,810 €1,178 €−1,039 €−282 €−978 €−956 €−857 €−885 €849 €−1,389 €−1,378 €201420152016201720182019202020212022202320242025

Revenue

213 K €98 K €106 K €80 K €9,728 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.1 %

−0.8 pp

Return on assets

ROE

4.6 %

−0.3 pp

Return on equity

Current ratio

31.51

−12 %

Current assets / current liabilities

Earnings before tax

−1,038 €

+1.0 %

Profit + income tax

Effective tax

-32.8 %

−0.3 pp

Income tax / earnings before tax

Net working capital

13 K €

−9.8 %

Current assets − current liabilities

Revenue CAGR

-53.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

213 K €201498 K €2015106 K €201680 K €20179,728 €20180 €20190 €20200 €20210 €20221,818 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €1,818 €0 €0 €
Profit after tax−885 €849 €−1,389 €−1,378 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets664 €
  • Current assets13 K €

Liabilities and equity

  • Equity−30 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €16 K €15 K €14 K €
Non-current assets664 €664 €664 €664 €
Property, plant and equipment664 €664 €664 €664 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €15 K €14 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts16 K €15 K €14 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €16 K €15 K €14 K €
Equity−28 K €−27 K €−28 K €−30 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−35 K €−36 K €−35 K €−36 K €
Profit/loss for the accounting period after tax−885 €849 €−1,389 €−1,378 €
Liabilities45 K €43 K €43 K €43 K €
Non-current liabilities27 K €43 K €43 K €43 K €
Current liabilities18 K €57 €404 €414 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €11 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

22 registered activities

  • - fotografické službyValid from Monday, October 29, 2001
  • - kopírovacie, rozmnožovacie a sekretárske préceValid from Monday, October 29, 2001
  • - kúpa a predaj ojazdených motorových vozidiel a autopríslušenstvaValid from Monday, October 29, 2001
  • - maliarske, natieračske a sklenárske práceValid from Monday, October 29, 2001
  • - maloobchod a veľkoobchod s rozličným tovarom v rozsahu voľných živnostíValid from Monday, October 29, 2001
  • - organizovanie akcií v oblasti spoločenskej zábavyValid from Monday, October 29, 2001
  • - organizovanie kurzov, školení a vzdelávacích aktivítValid from Monday, October 29, 2001
  • - podnikateľské poradenstvo v predmetoch podnikaniaValid from Monday, October 29, 2001
  • - poskytovanie ubytovacích služieb v ubytovacích zariadeniach v rozsahu voľnej živnostiValid from Monday, October 29, 2001
  • - predaj alkoholických, nealkoholických nápojov a tepelne rýchlo upravených výrobkov na priamu konzumáciuValid from Monday, October 29, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, October 29, 2001

    Address Slobody 327/8, Turčianske Teplice, Slovenská republika

  • KonateľMonday, October 29, 2001 – Friday, August 3, 2018

    Address Slobody 328/10, Turčianske Teplice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, August 4, 2018

    Address Slobody 327/8, Turčianske Teplice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Friday, August 3, 2018

    Address Slobody 327/8, Turčianske Teplice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Friday, August 3, 2018

    Address Slobody 328/10, Turčianske Teplice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Monday, October 29, 2001 – Monday, December 28, 2009

    Address Slobody 327/8, Turčianske Teplice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 29, 2001 – Monday, December 28, 2009

    Address Slobody 328/10, Turčianske Teplice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13185/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, October 29, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.10.2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.
GLOBAL plus, s.r.o.

Registered office

GLOBAL plus, s.r.o.

Slobody 328/10, 03901 Turčianske Teplice

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