Company data from Slovak public registers

Andromia Insight

GloBeco s.r.o. v konkurze

Company financial profile・Company ID 44629281・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2009

Financial reportFinancial statements
V konkurze

Turnover 2021

3.42 M €

+18 %
Company ID
44629281
Tax ID
2022787415
VAT ID
—
Registered office
GloBeco s.r.o. v konkurzeKarpatské námestie 10/A 83106 Bratislava - mestská časť Rača
Established
Friday, March 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168201/B

Profit 2021

−38 K €

−197 %Net profit after tax

Assets

2.84 M €

+41 %Total assets, stated excl. VAT

Equity

331 K €

−10 %Assets less external liabilities

Debt ratio

88.4 %

+6.7 ppLiabilities / total assets

Gross margin

16.7 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−197 %
1,520 €9,712 €20 K €37 K €46 K €53 K €39 K €−38 K €2014201520162017201820192020202120141,520 €20159,712 €201620 K €201737 K €201846 K €201953 K €202039 K €2021−38 K €

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

Revenue

+0.5 %
2,000 €62 K €465 K €835 K €2.36 M €2.83 M €2.71 M €2.72 M €2014201520162017201820192020202120142,000 €201562 K €2016465 K €2017835 K €20182.36 M €20192.83 M €20202.71 M €20212.72 M €

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

Income tax

Tax liability trend

480 €2,688 €5,837 €11 K €14 K €17 K €13 K €0 €20142015201620172018201920202021Total tax · 2014480 €Total tax · 20152,688 €Total tax · 20165,837 €Total tax · 201711 K €Total tax · 201814 K €Total tax · 201917 K €Total tax · 202013 K €Total tax · 20210 €Current tax · 201711 K €Current tax · 201814 K €Current tax · 201917 K €Current tax · 202013 K €Current tax · 20210 €

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

-1.1 %

−2.5 pp

Profit / revenue

Profit margin

-1.4 %

−2.9 pp

Profit / sales

ROA

-1.3 %

−3.3 pp

Return on assets

ROE

-11.5 %

−22 pp

Return on equity

Return on costs

-1.1 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

13.3 %

−2.7 pp

Added value / revenue

Earnings before tax

−38 K €

−172 %

Profit + income tax

Effective tax

-0.0 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,000 €201462 K €2015469 K €20162.17 M €20173.11 M €20183.38 M €20192.89 M €20203.42 M €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods2.36 M €2.83 M €2.71 M €2.72 M €
Value added123 K €403 K €462 K €455 K €
Operating revenue3.11 M €3.38 M €2.89 M €3.42 M €
Profit after tax46 K €53 K €39 K €−38 K €
Income tax14 K €17 K €13 K €0 €
Current income tax14 K €17 K €13 K €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs43 K €233 K €245 K €265 K €

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

Assetsexcl. VAT

  • Non-current assets685 K €
  • Current assets1.65 M €
  • Accruals and deferrals513 K €

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

Liabilities and equity

  • Equity331 K €
  • Liabilities2.51 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets1.2 M €1.29 M €2.02 M €2.84 M €
Non-current assets315 K €285 K €875 K €685 K €
Property, plant and equipment315 K €285 K €875 K €659 K €
Non-current intangible assets0 €0 €0 €26 K €
Non-current financial assets0 €0 €0 €0 €
Current assets882 K €1.0 M €1.14 M €1.65 M €
Inventory0 €105 K €231 K €135 K €
Non-current receivables0 €0 €2,364 €0 €
Current receivables843 K €880 K €894 K €1.49 M €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €15 K €9,292 €21 K €
Accruals and deferrals4,670 €8,982 €5,586 €513 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities1.2 M €1.29 M €2.02 M €2.84 M €
Equity277 K €330 K €370 K €331 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years70 K €115 K €169 K €208 K €
Profit/loss for the accounting period after tax46 K €53 K €39 K €−38 K €
Liabilities924 K €964 K €1.65 M €2.51 M €
Non-current liabilities125 K €157 K €589 K €484 K €
Current liabilities638 K €380 K €627 K €1.43 M €
Short-term financial assistance−300 €0 €0 €0 €
Long-term bank loans159 K €127 K €93 K €53 K €
Short-term bank loans0 €301 K €329 K €535 K €
Provisions2,504 €0 €9,164 €14 K €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, August 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables10Total amount30,963.19 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount11,526.78 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount117,423.84 €Yes

Central Register of Contracts

Contract count20
Total amount2,222,277.09 €
Counterparties16
Latest contractFriday, May 5, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, August 4, 2017

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, January 3, 2023)Verified by: JUDr. Ivan Heger

Beneficial owners

  • Michal SmolíkRybná 24, 11000 Staré Město, Praha
    from Friday, February 9, 2024

Business activities

24 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 18, 2019
  • Opravy vyhradených technických zariadení elektrickýchValid from Wednesday, March 21, 2018
  • Opravy vyhradených technických zariadení plynovýchValid from Wednesday, March 21, 2018
  • Opravy vyhradených technických zariadení tlakovýchValid from Wednesday, March 21, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 15, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 15, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 15, 2017
  • StolárstvoValid from Wednesday, February 15, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 30, 2016
  • administratívne službyValid from Thursday, April 25, 2013

Statutory bodies and related persons

Statutory body

0 active of 4
  • Márk KótaiEnded
    KonateľTuesday, December 20, 2022 – Wednesday, September 30, 2026

    Address Munyadi út. 13/6, 3872 Novajidrány, Maďarsko

  • Michal PadalaEnded
    KonateľTuesday, March 5, 2013 – Friday, July 7, 2023

    Address Revolučná 3290/5, 01001 Žilina, Slovenská republika

  • Jana KijacováEnded
    KonateľFriday, March 6, 2009 – Tuesday, November 13, 2012

    Address Omšenie 556, 91443 Omšenie, Slovenská republika

  • Jana KubalošováEnded
    KonateľFriday, March 6, 2009 – Wednesday, April 24, 2013

    Address Omšenie 556, 91443 Omšenie, Slovenská republika

Related persons

2 active of 6
  • JUDr. Zuzana ŠujanskáActive
    Správca konkurznej podstatyfrom Friday, August 25, 2023

    Address Sládkovičova 6, 01001 Žilina, Slovenská republika

  • RP Corp., s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, April 28, 2023

    Address Smreková 3097/28, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal PadalaEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Thursday, April 27, 2023

    Address Revolučná 3290/5, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana KubalošováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Wednesday, April 24, 2013

    Address Omšenie 556, 91443 Omšenie, Slovenská republika

  • Jana KijacováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Tuesday, November 13, 2012

    Address Omšenie 556, 91443 Omšenie, Slovenská republika

  • Jana KyjacováEnded
    Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Tuesday, March 17, 2009

    Address Omšenie 556, 91443 Omšenie, Slovenská republika

Company history

8 changes in the register

  • Names

    5 records
    • GloBeco s.r.o. v konkurzefrom Wednesday, March 6, 2024
    • GloBeco s.r.o.Saturday, February 25, 2023 – Tuesday, March 5, 2024
    • BECO, spol. s r.o.Saturday, April 30, 2016 – Friday, February 24, 2023
    • BECO - BEST CONSULTING&CONSTRUCTIONS, spol. s r. o.Thursday, April 25, 2013 – Friday, April 29, 2016
    • KI&MA bio palivá, s. r. o.Friday, March 6, 2009 – Wednesday, April 24, 2013

  • Registered office

    5 records
    • Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, July 8, 2023
    • Svätovavrinecká 13593/2B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, February 25, 2023 – Friday, July 7, 2023
    • Dolné Rudiny 1, 01091 Žilina, Slovenská republikaSaturday, April 30, 2016 – Friday, February 24, 2023
    • Gabajova 2612/10, 01001 Žilina, Slovenská republikaThursday, April 25, 2013 – Friday, April 29, 2016
    • Omšenie 556, 91443 Omšenie, Slovenská republikaFriday, March 6, 2009 – Wednesday, April 24, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168201/B
Legal status
V konkurze
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 6, 2024Konkurz: Vyhlásenie konkurzu - dátum: 25.8.2023 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina č. k. 9K/2/2023-163 zo dňa 1.8.2023 právoplatným a vykonateľným dňa 25.8.2023 bol vyhlásený konkurz na majetok dlžníka: GloBeco s.r.o., Karpatské námestie 10/A, 831 06 Bratislava, IČO: 44 629 281 a súd ustanovil do funkcie správcu: JUDr. Zuzana Šujanská, so sídlom kancelárie Sládkovičova 6, 010 01 Žilina, značka správcu S 1992.
GloBeco s.r.o. v konkurze

Registered office

GloBeco s.r.o. v konkurze

Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača

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