Active

GLOBAL AG, s.r.o.

Company financial profile・Company ID 44165731・Vajkovce 182, 04443 Vajkovce・Founded 2008

Financial report Financial statements

Turnover 2025

92 K €

−21 %

Company ID: 44165731
Tax ID: 2022607356
VAT ID: SK2022607356, under §4, registered since Friday, December 12, 2008

Registered office: GLOBAL AG, s.r.o.Vajkovce 182 04443 Vajkovce
Established: Saturday, May 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21850/V

Profit 2025

−41 K €

+54 %

Assets

514 K €

−15 %

Equity

326 K €

−11 %

Debt ratio

36.5 %

−2.8 pp

Gross margin

-76.1 %

+214 pp

Coming soon

Andromia score

—

Profit

+54 %

Revenue

+211 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.1 %

+31 pp

Profit / revenue

ROA

-7.9 %

+6.6 pp

Return on assets

ROE

-12.5 %

+11 pp

Return on equity

Current ratio

2.90

+27 %

Current assets / current liabilities

Earnings before tax

−40 K €

+54 %

Profit + income tax

Effective tax

-2.4 %

−1.3 pp

Income tax / earnings before tax

Net working capital

271 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	73 K €	71 K €	5,590 €	17 K €
Value added	63 K €	58 K €	−16 K €	−13 K €
Operating revenue	73 K €	81 K €	118 K €	92 K €
Profit after tax	1,899 €	−4,577 €	−88 K €	−41 K €
Income tax	9,205 €	1,449 €	960 €	960 €

Assets

Non-current assets100 K €
Current assets414 K €

Liabilities and equity

Equity326 K €
Liabilities188 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	500 K €	503 K €	604 K €	514 K €
Non-current assets	103 K €	75 K €	122 K €	100 K €
Property, plant and equipment	103 K €	75 K €	122 K €	100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	397 K €	428 K €	482 K €	414 K €
Inventory	19 €	0 €	0 €	0 €
Non-current receivables	277 K €	0 €	0 €	0 €
Current receivables	8,196 €	414 K €	397 K €	402 K €
Financial accounts	112 K €	13 K €	85 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	500 K €	503 K €	604 K €	514 K €
Equity	459 K €	455 K €	367 K €	326 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Profit/loss of previous years	440 K €	442 K €	437 K €	350 K €
Profit/loss for the accounting period after tax	1,899 €	−4,577 €	−88 K €	−41 K €
Liabilities	41 K €	48 K €	238 K €	188 K €
Non-current liabilities	30 K €	39 K €	27 K €	45 K €
Current liabilities	11 K €	8,472 €	211 K €	143 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period594.49 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, April 8, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 8, 2021
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 8, 2021
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 8, 2021
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 8, 2021
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, April 8, 2021
poskytovanie sociálnych služiebValid from Thursday, April 8, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 8, 2021
prípravné práce k realizácii stavbyValid from Thursday, April 8, 2021
skladovanie a pomocné činnosti v dopraveValid from Thursday, April 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Rastislav Haščák
Konateľfrom Monday, November 10, 2008
Address Vajkovce 182, 04443 Vajkovce, Slovenská republika
Ing. Rastislav HaščákInactive
KonateľWednesday, October 1, 2008 – Thursday, January 8, 2015
Address Talinská 9, 04012 Košice, Slovenská republika
Richard RedayInactive
KonateľSaturday, May 17, 2008 – Sunday, November 9, 2008
Address Námestie kozmonautov 1468/13, 04012 Košice, Slovenská republika

Related persons

1 active of 5

Ing. Rastislav Haščák
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2011
Address Vajkovce 182, 04443 Vajkovce, Slovenská republika
Share100 %Contribution6,700 EUR
Ing. Rastislav HaščákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Thursday, June 30, 2011
Address Vajkovce 182, 04443 Vajkovce, Slovenská republika
Share70 %Contribution4,690 EUR
Martin ChamilaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Thursday, June 30, 2011
Address Dénešova 19, 04023 Košice, Slovenská republika
Share30 %Contribution2,010 EUR
Ing. Rastislav HaščákInactive
Spoločník v.o.s. / s.r.o.Monday, November 10, 2008 – Monday, October 5, 2009
Address Vajkovce 182, 04443 Vajkovce, Slovenská republika
Share100 %Contribution200,000 SKK
Richard RedayInactive
Spoločník v.o.s. / s.r.o.Saturday, May 17, 2008 – Sunday, November 9, 2008
Address Námestie kozmonautov 1468/13, 04012 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21850/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GLOBAL AG, s.r.o.

Registered office

GLOBAL AG, s.r.o.

Vajkovce 182, 04443 Vajkovce

Open in Google Maps

GLOBAL AG, 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

Registered office

Start monitoring the market today