Terminated since Friday, March 31, 2017

GlobalLogic s.r.o.

Company financial profile・Company ID 44991541・Štúrova 27, 04001 Košice・Founded 2009

Financial report Financial statements

Turnover 2017

5.1 M €

+449 %

Company ID: 44991541
Tax ID: —
VAT ID: —

Registered office: GlobalLogic s.r.o.Štúrova 27 04001 Košice
Established: Friday, October 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/40427/V
Dissolution date: Friday, March 31, 2017

Profit 2017

794 K €

+23,296 %

Assets

2.07 M €

+137 %

Equity

1.3 M €

+156 %

Debt ratio

36.8 %

−3.7 pp

Gross margin

71.3 %

−3.2 pp

Coming soon

Andromia score

—

Profit

+23,296 %

Revenue

+509 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+15 pp

Profit / revenue

ROA

38.3 %

+38 pp

Return on assets

ROE

60.9 %

+60 pp

Return on equity

Current ratio

3.02

+17 %

Current assets / current liabilities

Earnings before tax

1.04 M €

+8,726 %

Profit + income tax

Effective tax

23.5 %

−48 pp

Income tax / earnings before tax

Net working capital

1.23 M €

+183 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	3.36 M €	3.82 M €	849 K €	5.17 M €
Value added	2.23 M €	2.6 M €	632 K €	3.68 M €
Operating revenue	3.33 M €	3.82 M €	928 K €	5.1 M €
Profit after tax	26 K €	170 K €	3,395 €	794 K €
Income tax	9,144 €	54 K €	8,375 €	244 K €
Current income tax	7,393 €	58 K €	755 €	263 K €

Assets

Non-current assets139 K €
Current assets1.84 M €
Accruals and deferrals100 K €

Liabilities and equity

Equity1.3 M €
Liabilities763 K €
Accruals and deferrals7,486 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	676 K €	887 K €	876 K €	2.07 M €
Non-current assets	162 K €	158 K €	146 K €	139 K €
Property, plant and equipment	136 K €	135 K €	123 K €	131 K €
Non-current intangible assets	27 K €	24 K €	22 K €	7,131 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	505 K €	703 K €	707 K €	1.84 M €
Inventory	205 €	96 €	78 K €	0 €
Non-current receivables	0 €	2,943 €	0 €	14 K €
Current receivables	454 K €	480 K €	569 K €	736 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	220 K €	60 K €	1.09 M €
Accruals and deferrals	8,735 €	25 K €	24 K €	100 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	676 K €	887 K €	876 K €	2.07 M €
Equity	336 K €	506 K €	510 K €	1.3 M €
Share capital	245 K €	245 K €	245 K €	245 K €
Funds and other equity components	7,691 €	8,976 €	8,976 €	18 K €
Profit/loss of previous years	58 K €	83 K €	253 K €	247 K €
Profit/loss for the accounting period after tax	26 K €	170 K €	3,395 €	794 K €
Liabilities	321 K €	367 K €	355 K €	763 K €
Non-current liabilities	3,237 €	2,964 €	8,184 €	5,210 €
Current liabilities	281 K €	313 K €	272 K €	607 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	360 €	87 €	3,206 €	0 €
Provisions	37 K €	51 K €	71 K €	151 K €
Accruals and deferrals	18 K €	13 K €	12 K €	7,486 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

vyhotovenie programov - software na zákazku v zmysle autorského zákona,Valid Saturday, April 17, 2010 – Thursday, March 30, 2017
administratívne služby,Valid Friday, October 23, 2009 – Thursday, March 30, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, October 23, 2009 – Thursday, March 30, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, October 23, 2009 – Thursday, March 30, 2017
organizovanie kultúrnych a iných spoločenských podujatí,Valid Friday, October 23, 2009 – Thursday, March 30, 2017
počítačové služby,Valid Friday, October 23, 2009 – Thursday, March 30, 2017
prenájom hnuteľných vecí,Valid Friday, October 23, 2009 – Thursday, March 30, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Friday, October 23, 2009 – Thursday, March 30, 2017
prieskum trhu a verejnej mienky,Valid Friday, October 23, 2009 – Thursday, March 30, 2017
projektovanie a konštruovanie elektrických zariadení,Valid Friday, October 23, 2009 – Thursday, March 30, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

Allam Zaheer AhmedInactive
KonateľMonday, June 13, 2016 – Thursday, March 30, 2017
Address Olive Avenue 755, 94539 Freemont, Kalifornia, Spojené štáty americké
Andreas Franz MetnitzerInactive
KonateľMonday, October 1, 2012 – Friday, April 10, 2015
Address Podzáhradná 11/24, 82107 Bratislava-Podunajské Biskupice, Slovenská republika
Martin JančoInactive
KonateľSaturday, January 1, 2011 – Friday, April 10, 2015
Address Pod Hradiskom 781/101, 01001 Žilina, Slovenská republika
Dipl.-Ing. Seyed Abdolvahab DaieInactive
KonateľThursday, November 25, 2010 – Wednesday, November 14, 2012
Address Stiftsweg, 30, 2100, Korneuburg, Rakúsko
Tomasz Bolesław BienkiewiczInactive
KonateľFriday, October 23, 2009 – Monday, September 19, 2016
Address Perličkova 7, 82106 Bratislava, Slovenská republika

Related persons

0 active of 40

Research and Engineering Center Sp z o.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2013 – Thursday, March 30, 2017
Address Strzegomska 46B, 53-611 Wrocław, Poľská republika
Share100 %Contribution244,700 EUR
Werner BisichInactive
Člen dozorného orgánuFriday, December 6, 2013 – Friday, February 19, 2016
Address Ortsstraße, 38, A-2362, Biedermannsdorf, Rakúsko
Research and Engineering Center Sp z o.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Tuesday, December 17, 2013
Address Strzegomska 46B, 53-611 Wrocław, Poľská republika
Share77.67 %Contribution190,064 EUR
Andreas Franz MetnitzerInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Tuesday, December 17, 2013
Address Podzáhradná 11/24, 82107 Bratislava-Podunajské Biskupice, Slovenská republika
Share11.75 %Contribution28,756 EUR
Martin JančoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Tuesday, December 17, 2013
Address Pod Hradiskom 781/101, 01001 Žilina, Slovenská republika
Share4.7 %Contribution11,502 EUR
Seyed Abdolvahab DaieInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Thursday, December 5, 2013
Address Stiftsweg, 30, 2100, Korneuburg, Rakúsko
Share5.91 %Contribution14,470 EUR
Tomasz Bolesław BienkiewiczInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Tuesday, December 17, 2013
Address Perličkova 7, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Share5.88 %Contribution14,378 EUR
Werner BisichInactive
Člen dozorného orgánuWednesday, June 12, 2013 – Thursday, December 5, 2013
Address Ortsstraße, 38, A-2362, Biedermannsdorf, Rakúsko
Share11.83 %Contribution28,940 EUR
Werner BisichInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Thursday, December 5, 2013
Address Ortsstraße, 38, A-2362, Biedermannsdorf, Rakúsko
Share11.83 %Contribution28,940 EUR
Research and Engineering Center Sp z o.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Thursday, December 5, 2013
Address Strzegomska 46B, 53-611 Wrocław, Poľská republika
Share59.93 %Contribution146,654 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/40427/V
Legal status: Zaniknutá spoločnosť

Legal facts

11 entries from the business register

Friday, March 31, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, March 31, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Jediný spoločník spoločnosti rozhodol dňa 20.03.2017, že spoločnosť: a) sa zrušuje bez likvidácie k 30.03.2017; b) sa zlúči so spoločnosťou GlobalLogic Slovakia s.r.o., IČO: 47 782 421, so sídlom: Štúrova 27, 040 01 Košice, Slovenská republika ku dňu 31.03.2017.
Saturday, February 20, 2016Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 20.01.2016.
Saturday, April 11, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 31.03.2015.
Wednesday, December 18, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 10.12.2013.
Wednesday, June 12, 2013Zápisnica z valného zhromaždenia zo dňa 04.04.2013 a zo dňa 05.06.2013.
Friday, September 14, 2012Zápisnica z mimoriadného valného zhromaždenia zo dňa 29.06.2012.
Thursday, October 27, 2011Zápisnica z valného zhromaždenia zo dňa 10.10.2011.
Thursday, February 10, 2011Zápisnica z valného zhromaždenia zo dňa 02.12.2010.
Saturday, April 17, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.03.2010.
Friday, October 23, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.9.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

GlobalLogic s.r.o.

Registered office

GlobalLogic s.r.o.

Štúrova 27, 04001 Košice

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GlobalLogic 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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