Active

GLOBAL TRADE CO., s.r.o.

Company financial profile・Company ID 36848301・Komenského 28, 90001 Modra・Founded 2007

Financial report Financial statements

Turnover 2025

18 K €

−41 %

Company ID: 36848301
Tax ID: 2022478788
VAT ID: —

Registered office: GLOBAL TRADE CO., s.r.o.Komenského 28 90001 Modra
Established: Wednesday, October 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48438/B

Profit 2025

−4,381 €

−133 %

Assets

57 K €

+2.2 %

Equity

23 K €

−16 %

Debt ratio

59.8 %

+8.9 pp

Gross margin

27.0 %

−35 pp

Coming soon

Andromia score

—

Profit

−133 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.8 %

−67 pp

Profit / revenue

ROA

-7.7 %

−32 pp

Return on assets

ROE

-19.0 %

−68 pp

Return on equity

Current ratio

1.22

+3.3 %

Current assets / current liabilities

Earnings before tax

−4,041 €

−126 %

Profit + income tax

Effective tax

-8.4 %

−23 pp

Income tax / earnings before tax

Net working capital

7,419 €

+44 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,582 €	21 K €	31 K €	18 K €
Value added	2,704 €	9,441 €	19 K €	4,755 €
Operating revenue	7,582 €	21 K €	31 K €	18 K €
Profit after tax	2,151 €	6,910 €	13 K €	−4,381 €
Income tax	342 €	1,398 €	2,389 €	340 €

Assets

Non-current assets16 K €
Current assets41 K €

Liabilities and equity

Equity23 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,555 €	16 K €	56 K €	57 K €
Non-current assets	0 €	0 €	22 K €	16 K €
Property, plant and equipment	0 €	0 €	22 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,555 €	16 K €	34 K €	41 K €
Inventory	0 €	0 €	2,341 €	5,346 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,100 €	44 €	421 €	594 €
Financial accounts	5,455 €	16 K €	31 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,555 €	16 K €	56 K €	57 K €
Equity	7,165 €	14 K €	28 K €	23 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−2,462 €	−311 €	6,599 €	20 K €
Profit/loss for the accounting period after tax	2,151 €	6,910 €	13 K €	−4,381 €
Liabilities	390 €	1,599 €	29 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	390 €	1,599 €	29 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	400 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

automatizované spracovanie dát a vedenie účtovníctva,Valid from Wednesday, October 17, 2007
činnosť ekonomických a podnikateľských poradcov v rozsahu voľnej živnosti,Valid from Wednesday, October 17, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, October 17, 2007
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, October 17, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, October 17, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, October 17, 2007
montáž sadrokartónu suchou technológiou,Valid from Wednesday, October 17, 2007
organizačno-technické zabezpečenie kultúrnych a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Wednesday, October 17, 2007
organizovanie kurzov, seminárov a školení v rozsahu voľnej živnosti,Valid from Wednesday, October 17, 2007
poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, October 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Mašán
Konateľfrom Wednesday, October 17, 2007
Address Komenského 28, 90001 Modra, Slovenská republika
Juraj MašanInactive
KonateľWednesday, October 17, 2007 – Thursday, March 1, 2012
Address Družstevná 26, 90001 Modra, Slovenská republika

Related persons

1 active of 3

Juraj Mašán
Spoločník v.o.s. / s.r.o.from Friday, March 2, 2012
Address Komenského 28, 90001 Modra, Slovenská republika
Share100 %Contribution6,639 EUR
Juraj MašanInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Thursday, March 1, 2012
Address Družstevná 26, 90001 Modra, Slovenská republika
Share100 %Contribution6,639 EUR
Juraj MašanInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2007 – Monday, July 13, 2009
Address Družstevná 26, 90001 Modra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48438/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, March 2, 2012Rozhodnutie jediného spoločníka zo dňa 24.02.2012 o zmene sídla spoločnosti z Družstevná 26, 900 01 Modra na Komenského 28, 900 01 Modra.
Wednesday, October 17, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 4.9.2007 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

GLOBAL TRADE CO., s.r.o.

Registered office

GLOBAL TRADE CO., s.r.o.

Komenského 28, 90001 Modra

Open in Google Maps

GLOBAL TRADE CO., 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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