Terminated since Tuesday, August 1, 2017

Global - PA, s.r.o.

Company financial profile・Company ID 36695726・Hlavná 10, 08001 Prešov・Founded 2006

Financial report Financial statements

Turnover 2016

51 K €

+70 %

Company ID: 36695726
Tax ID: —
VAT ID: —

Registered office: Global - PA, s.r.o.Hlavná 10 08001 Prešov
Established: Wednesday, November 8, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17956/P
Dissolution date: Tuesday, August 1, 2017

Profit 2016

15 K €

+173 %

Assets

127 K €

+21 %

Equity

103 K €

+185 %

Debt ratio

19.2 %

−195 pp

Gross margin

58.9 %

+42 pp

Coming soon

Andromia score

—

Profit

+173 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.7 %

+95 pp

Profit / revenue

ROA

11.5 %

+31 pp

Return on assets

ROE

14.3 %

−2.4 pp

Return on equity

Current ratio

2.97

+2,075 %

Current assets / current liabilities

Earnings before tax

16 K €

+182 %

Profit + income tax

Effective tax

6.1 %

+11 pp

Income tax / earnings before tax

Net working capital

42 K €

+122 %

Current assets − current liabilities

Revenue CAGR

67.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	15 K €	30 K €	43 K €
Value added	−5,306 €	5,088 €	25 K €
Operating revenue	15 K €	30 K €	51 K €
Profit after tax	−22 K €	−20 K €	15 K €
Income tax	0 €	960 €	960 €

Assets

Non-current assets64 K €
Current assets63 K €

Liabilities and equity

Equity103 K €
Liabilities24 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	100 K €	105 K €	127 K €
Non-current assets	74 K €	74 K €	64 K €
Property, plant and equipment	74 K €	74 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	26 K €	31 K €	63 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	20 K €	28 K €	21 K €
Financial accounts	5,330 €	2,217 €	42 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	100 K €	105 K €	127 K €
Equity	−100 K €	−120 K €	103 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−85 K €	−107 K €	−127 K €
Profit/loss for the accounting period after tax	−22 K €	−20 K €	15 K €
Liabilities	200 K €	225 K €	24 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	200 K €	224 K €	21 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	823 €	3,210 €
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

18 registered activities

nepravidelná osobná cestná doprava vykonávaná cestnými osobnými motorovými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Thursday, October 9, 2008 – Monday, July 31, 2017
čistiace a upratovacie službyValid Thursday, March 13, 2008 – Monday, July 31, 2017
oprava, údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Thursday, March 13, 2008 – Monday, July 31, 2017
prenájom hnuteľných vecíValid Thursday, March 13, 2008 – Monday, July 31, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, March 13, 2008 – Monday, July 31, 2017
výroba hračiek a hierValid Thursday, March 13, 2008 – Monday, July 31, 2017
výroba elektromotorov, rozvádzačov, káblov a batériíValid Friday, February 1, 2008 – Monday, July 31, 2017
betonárske a železobetonárske práceValid Wednesday, November 8, 2006 – Monday, July 31, 2017
kancelárske a sekretárske službyValid Wednesday, November 8, 2006 – Monday, July 31, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, November 8, 2006 – Monday, July 31, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Peter HarvanInactive
KonateľWednesday, November 8, 2006 – Monday, July 31, 2017
Address Mrázovce 23, 09034 Mrázovce, Slovenská republika

Related persons

0 active of 2

Peter HarvanInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Monday, July 31, 2017
Address Mrázovce 23, 09034 Mrázovce, Slovenská republika
Share100 %Contribution6,639 EUR
Peter HarvanInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2006 – Wednesday, May 27, 2009
Address Mrázovce 23, 09034 Mrázovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17956/P
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Tuesday, August 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, August 1, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

Global - PA, s.r.o.

Registered office

Global - PA, s.r.o.

Hlavná 10, 08001 Prešov

Open in Google Maps

Global - PA, 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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