Active

GLOBAL design s. r. o.

Company financial profile・Company ID 43980911・Mierová 17, 90027 Bernolákovo・Founded 2008

Financial report Financial statements

Turnover 2025

107 K €

+114 %

Company ID: 43980911
Tax ID: 2022555656
VAT ID: SK2022555656, under §4, registered since Friday, August 21, 2009

Registered office: GLOBAL design s. r. o.Mierová 17 90027 Bernolákovo
Established: Saturday, March 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51017/B

Profit 2025

−10 K €

−209 %

Assets

368 K €

−14 %

Equity

−88 K €

−13 %

Debt ratio

123.8 %

+5.6 pp

Gross margin

14.8 %

−36 pp

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Andromia score

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Profit

−209 %

Revenue

+114 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

−2.9 pp

Profit / revenue

ROA

-2.8 %

−2.0 pp

Return on assets

ROE

11.7 %

+7.4 pp

Return on equity

Current ratio

0.44

−11 %

Current assets / current liabilities

Earnings before tax

−9,261 €

−212 %

Profit + income tax

Effective tax

-10.4 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−255 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	47 K €	50 K €	107 K €
Value added	16 K €	16 K €	26 K €	16 K €
Operating revenue	49 K €	47 K €	50 K €	107 K €
Profit after tax	−15 K €	−17 K €	−3,309 €	−10 K €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets168 K €
Current assets200 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−88 K €
Liabilities456 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	415 K €	414 K €	427 K €	368 K €
Non-current assets	189 K €	171 K €	179 K €	168 K €
Property, plant and equipment	189 K €	171 K €	179 K €	168 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	226 K €	243 K €	248 K €	200 K €
Inventory	185 K €	185 K €	185 K €	185 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	57 K €	41 K €	5,513 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,878 €	388 €	21 K €	9,835 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	415 K €	414 K €	427 K €	368 K €
Equity	−57 K €	−74 K €	−77 K €	−88 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−17 K €	−32 K €	−32 K €	−32 K €
Profit/loss for the accounting period after tax	−47 K €	−49 K €	−52 K €	−62 K €
Liabilities	473 K €	488 K €	504 K €	456 K €
Non-current liabilities	387 €	426 €	457 €	491 €
Current liabilities	472 K €	488 K €	504 K €	456 K €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period540.33 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 14, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 14, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 14, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 14, 2013
Uskutočňovanie stavieb a ich zmienValid from Saturday, December 14, 2013
Zabezpečovanie hudobnej produkcie na kultúrnych a iných spoločenských podujatiachValid from Saturday, December 14, 2013
grafické spracovanie a modelovanie architektonického diela vrátane vypracovania špecifikácií a technickej dokumentácie,Valid from Saturday, March 8, 2008
poskytovanie súvisiacich technických služieb, najmä poskytovanie architektonického poradenstva investorom a vlastníkom nehnuteľností, zastupovanie investora pri príprave a uskutočňovaní stavieb,Valid from Saturday, March 8, 2008
spracovanie územnoplánovacích podkladov a územnoplánovacej dokumentácie,Valid from Saturday, March 8, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Saturday, March 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. arch. Radomil Kachlík
Konateľfrom Saturday, March 8, 2008
Address Mierová 17, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 2

Ing. arch. Radomil Kachlík
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2009
Address Mierová 17, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. arch. Radomil KachlíkInactive
Spoločník v.o.s. / s.r.o.Saturday, March 8, 2008 – Wednesday, November 18, 2009
Address Mierová 17, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51017/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 8, 2008Spoločnosť bola založená zakladateľskou listinou dňa 29.1.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

GLOBAL design s. r. o.

Registered office

GLOBAL design s. r. o.

Mierová 17, 90027 Bernolákovo

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GLOBAL design 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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