Company data from Slovak public registers

Andromia Insight

GLOBAL ASSET MANAGEMENT s.r.o.

Company financial profile・Company ID 44872631・Mierová 171, 82105 Bratislava - mestská časť Ružinov・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

12 K €

+71 %
Company ID
44872631
Tax ID
2022884127
VAT ID
SK2022884127, under §4, registered since Monday, October 5, 2009
Registered office
GLOBAL ASSET MANAGEMENT s.r.o.Mierová 171 82105 Bratislava - mestská časť Ružinov
Established
Thursday, August 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149375/B

Profit 2025

2,090 €

+114 %Net profit after tax

Assets

550 K €

+2.8 %Total assets, stated excl. VAT

Equity

−66 K €

+3.1 %Assets less external liabilities

Debt ratio

112.1 %

−0.7 ppLiabilities / total assets

Gross margin

27.4 %

+226 ppGross profit / sales
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Andromia score

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Profit

+114 %
−25 K €32 K €44 K €53 K €−20 K €−42 K €−29 K €−40 K €−44 K €−9,092 €−15 K €2,090 €2014201520162017201820192020202120222023202420252014−25 K €201532 K €201644 K €201753 K €2018−20 K €2019−42 K €2020−29 K €2021−40 K €2022−44 K €2023−9,092 €2024−15 K €20252,090 €

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

Revenue

+71 %
70 K €111 K €117 K €144 K €47 K €7,266 €7,266 €7,266 €7,266 €7,266 €7,267 €12 K €201420152016201720182019202020212022202320242025201470 K €2015111 K €2016117 K €2017144 K €201847 K €20197,266 €20207,266 €20217,266 €20227,266 €20237,266 €20247,267 €202512 K €

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

Income tax

Tax liability trend

960 €9,361 €9,730 €10 K €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20159,361 €Total tax · 20169,730 €Total tax · 201710 K €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 20159,361 €Current tax · 20169,730 €Current tax · 201710 K €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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

16.8 %

+222 pp

Profit / revenue

Profit margin

16.8 %

+222 pp

Profit / sales

ROA

0.4 %

+3.2 pp

Return on assets

ROE

-3.2 %

−25 pp

Return on equity

Return on costs

20.2 %

+87 pp

Profit / (revenue − profit)

Added value to revenue

27.4 %

+226 pp

Added value / revenue

Earnings before tax

2,430 €

+117 %

Profit + income tax

Effective tax

14.0 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

70 K €2014111 K €2015117 K €2016144 K €201747 K €201812 K €20198,806 €20207,266 €20217,266 €20227,266 €20237,267 €202412 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods7,266 €7,266 €7,267 €12 K €
Value added−17 K €−8,961 €−14 K €3,403 €
Operating revenue7,266 €7,266 €7,267 €12 K €
Profit after tax−44 K €−9,092 €−15 K €2,090 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets331 K €
  • Current assets219 K €

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

Liabilities and equity

  • Equity−66 K €
  • Liabilities617 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets537 K €537 K €535 K €550 K €
Non-current assets332 K €332 K €332 K €331 K €
Property, plant and equipment332 K €332 K €332 K €331 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets205 K €205 K €204 K €219 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables170 K €170 K €167 K €162 K €
Current financial assets0 €0 €——
Financial accounts35 K €35 K €37 K €58 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities537 K €537 K €535 K €550 K €
Equity−44 K €−54 K €−68 K €−66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components36 K €36 K €——
Profit/loss of previous years−41 K €−85 K €−94 K €−109 K €
Profit/loss for the accounting period after tax−44 K €−9,092 €−15 K €2,090 €
Liabilities579 K €589 K €604 K €617 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities579 K €589 K €604 K €617 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,916 €1,916 €——

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 year2014Published onSaturday, June 28, 2014Removed from the list onMonday, November 2, 2015Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period67.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Thursday, August 20, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 20, 2009
  • čistiace a upratovacie službyValid from Thursday, August 20, 2009
  • finančný leasingValid from Thursday, August 20, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 20, 2009
  • počítačové službyValid from Thursday, August 20, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 20, 2009
  • prenájom hnuteľných vecíValid from Thursday, August 20, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 20, 2009
  • reklamné a marketingové službyValid from Thursday, August 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Daniela Kostolániová ÖlveckáActive
    Konateľfrom Tuesday, April 28, 2020

    Address Mliekárenská 16012/13, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Bc. Tomáš KostolániEnded
    KonateľThursday, August 20, 2009 – Friday, October 2, 2020

    Address Limbová 3055/8, 01007 Žilina, Slovenská republika

Related persons

2 active of 4
  • Bc. Tomáš KostolániActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023

    Address Mliekárenská 16012/13, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • IBG Holding s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023

    Address Bytčianska 371/121, 01003 Žilina, Slovenská republika

    Share15 %Contribution750 EUR
  • Bc. Tomáš KostolániEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Tuesday, January 17, 2023

    Address Mliekárenská 16012/13, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • IBG Holding s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Tuesday, January 17, 2023

    Address Bytčianska 371/121, 01003 Žilina-Považský Chlmec, Slovenská republika

    Share15 %Contribution750 EUR

Company history

2 changes in the register

  • Names

    2 records
    • GLOBAL ASSET MANAGEMENT s.r.o.from Saturday, October 3, 2020
    • IBG Centrum Žilina s.r.o.Thursday, August 20, 2009 – Friday, October 2, 2020

  • Registered office

    2 records
    • Mierová 171, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, October 3, 2020
    • Bytčianska 371/121, 01003 Žilina - Považský Chlmec, Slovenská republikaThursday, August 20, 2009 – Friday, October 2, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149375/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GLOBAL ASSET MANAGEMENT s.r.o.

Registered office

GLOBAL ASSET MANAGEMENT s.r.o.

Mierová 171, 82105 Bratislava - mestská časť Ružinov

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