Company data from Slovak public registers

Globex trading s.r.o.

Company financial profile・Company ID 36584983・Družicová 1, 82102 Bratislava・Founded 2004

Terminated since Wednesday, October 23, 2019

Turnover 2019

26 K €

−90 %
Company ID
36584983
Tax ID
—
VAT ID
—
Registered office
Globex trading s.r.o.Družicová 1 82102 Bratislava
Established
Friday, October 15, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/44266/B
Dissolution date
Wednesday, October 23, 2019

Profit 2019

−5,039 €

−155 %Net profit after tax

Assets

2,891 €

−91 %Total assets, stated excl. VAT

Equity

2,211 €

−86 %Assets less external liabilities

Debt ratio

23.5 %

−30 ppLiabilities / total assets

Gross margin

-13.0 %

−18 ppGross profit / sales
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Andromia score

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Profit

−155 %
−146 €1,777 €1,278 €−332 €9,165 €−5,039 €2014201520162017201820192014−146 €20151,777 €20161,278 €2017−332 €20189,165 €2019−5,039 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−92 %
307 K €323 K €321 K €214 K €267 K €22 K €2014201520162017201820192014307 K €2015323 K €2016321 K €2017214 K €2018267 K €201922 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €961 €960 €960 €960 €0 €201420152016201720182019Total tax · 2014961 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Current tax · 2014961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20190 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.5 %

−23 pp

Profit / revenue

Profit margin

-22.6 %

−26 pp

Profit / sales

ROA

-174.3 %

−202 pp

Return on assets

ROE

-227.9 %

−287 pp

Return on equity

Return on costs

-16.3 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-11.2 %

−16 pp

Added value / revenue

Earnings before tax

−5,039 €

−150 %

Profit + income tax

Effective tax

-0.0 %

−9.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

307 K €2014324 K €2015322 K €2016214 K €2017267 K €201826 K €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182019
Sales of products, services and goods321 K €214 K €267 K €22 K €
Value added5,198 €4,431 €14 K €−2,897 €
Operating revenue322 K €214 K €267 K €26 K €
Profit after tax1,278 €−332 €9,165 €−5,039 €
Income tax960 €960 €960 €0 €
Current income tax960 €960 €960 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,891 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2,211 €
  • Liabilities680 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets108 K €50 K €33 K €2,891 €
Non-current assets5,000 €2,500 €0 €0 €
Property, plant and equipment5,000 €2,500 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €47 K €33 K €2,891 €
Inventory0 €428 €428 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €3,828 €2,995 €777 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €43 K €29 K €2,114 €
Accruals and deferrals142 €114 €352 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities108 K €50 K €33 K €2,891 €
Equity−1,099 €6,396 €16 K €2,211 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components89 €153 €153 €611 €
Profit/loss of previous years−9,105 €−64 €−396 €0 €
Profit/loss for the accounting period after tax1,278 €−332 €9,165 €−5,039 €
Liabilities109 K €44 K €18 K €680 €
Non-current liabilities35 €35 €35 €35 €
Current liabilities109 K €44 K €18 K €645 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

52 registered activities

  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Saturday, January 30, 2016 – Tuesday, October 22, 2019
  • Počítačové službyValid Saturday, January 30, 2016 – Tuesday, October 22, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Saturday, January 30, 2016 – Tuesday, October 22, 2019
  • Poradenská činnosť v oblasti projektov pre štrukturálne nástroje EÚValid Saturday, January 30, 2016 – Tuesday, October 22, 2019
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid Saturday, January 30, 2016 – Tuesday, October 22, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid Saturday, January 30, 2016 – Tuesday, October 22, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Saturday, January 30, 2016 – Tuesday, October 22, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, January 30, 2016 – Tuesday, October 22, 2019
  • Skladovanie a uskladňovanieValid Saturday, January 30, 2016 – Tuesday, October 22, 2019
  • Služby súvisiace s počítačovým spracovaním údajovValid Saturday, January 30, 2016 – Tuesday, October 22, 2019

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, January 24, 2006 – Tuesday, October 22, 2019

    Address Ostravská 14, 04011 Košice, Slovenská republika

  • KonateľFriday, October 15, 2004 – Tuesday, October 22, 2019

    Address Ostravská 14, 04011 Košice, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Tuesday, October 22, 2019

    Address Ostravská 14, 04011 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 15, 2004 – Thursday, January 28, 2010

    Address Ostravská 14, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    3 records
    • Družicová 1, 82102 Bratislava, Slovenská republikaSaturday, November 25, 2006 – Tuesday, October 22, 2019
    • Železničná ul. UB 400, 07643 Čierna nad Tisou, Slovenská republikaSaturday, January 28, 2006 – Friday, November 24, 2006
    • Alžbetina 1, 04001 Košice, Slovenská republikaFriday, October 15, 2004 – Friday, January 27, 2006
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, October 23, 2019
    • Zaniknutá spoločnosťfrom Wednesday, October 23, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/44266/B
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, October 23, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.10.2019 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, October 23, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 26.9.2019 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Globex trading s.r.o.

Registered office

Globex trading s.r.o.

Družicová 1, 82102 Bratislava

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