Company data from Slovak public registers

Andromia Insight
Active

Glob Group Investment s.r.o.

Company financial profile・Company ID 45324212・Betliarska 3769/12, 851 07 Bratislava - mestská časť Petržalka・Founded 2010

Financial reportFinancial statements

Turnover 2017

235 K €

−19 %
Company ID
45324212
Tax ID
2022942471
VAT ID
—
Registered office
Glob Group Investment s.r.o.Betliarska 3769/12 851 07 Bratislava - mestská časť Petržalka
Established
Wednesday, January 6, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62374/B

Profit 2017

−9,508 €

+51 %

Assets

176 K €

+33 %

Equity

1,153 €

−89 %

Debt ratio

99.4 %

+7.4 pp

Gross margin

16.4 %

+10 pp
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Andromia score

—

Profit

+51 %
−3,221 €16 K €−20 K €−9,508 €2014201520162017

Revenue

+0.0 %
52 K €213 K €235 K €235 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

+2.7 pp

Profit / revenue

ROA

-5.4 %

+9.4 pp

Return on assets

ROE

-824.6 %

−641 pp

Return on equity

Current ratio

0.55

+8.5 %

Current assets / current liabilities

Earnings before tax

−8,548 €

+54 %

Profit + income tax

Effective tax

-11.2 %

−6.1 pp

Income tax / earnings before tax

Net working capital

−65 K €

−42 %

Current assets − current liabilities

Revenue CAGR

65.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €2014230 K €2015290 K €2016235 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods52 K €213 K €235 K €235 K €
Value added7,847 €28 K €14 K €39 K €
Operating revenue52 K €230 K €290 K €235 K €
Profit after tax−3,221 €16 K €−20 K €−9,508 €
Income tax960 €5,209 €960 €960 €
Current income tax960 €5,209 €——

Assets

  • Non-current assets96 K €
  • Current assets80 K €

Liabilities and equity

  • Equity1,153 €
  • Liabilities175 K €

Balance sheet

Assets

Item2014201520162017
Total assets28 K €97 K €133 K €176 K €
Non-current assets28 K €73 K €85 K €96 K €
Property, plant and equipment28 K €73 K €85 K €96 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,757 €23 K €48 K €80 K €
Inventory0 €7,764 €7,674 €7,674 €
Non-current receivables0 €0 €0 €0 €
Current receivables−4,474 €3,644 €16 K €13 K €
Current financial assets0 €0 €——
Financial accounts6,231 €12 K €24 K €60 K €
Accruals and deferrals−1,982 €367 €——

Liabilities and equity

Item2014201520162017
Total equity and liabilities28 K €97 K €133 K €176 K €
Equity−3,221 €28 K €11 K €1,153 €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €——
Profit/loss of previous years0 €6,888 €25 K €5,161 €
Profit/loss for the accounting period after tax−3,221 €16 K €−20 K €−9,508 €
Liabilities31 K €67 K €122 K €175 K €
Non-current liabilities0 €600 €0 €69 €
Current liabilities21 K €38 K €93 K €145 K €
Short-term financial assistance0 €28 K €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €0 €0 €0 €
Provisions−464 €300 €400 €1,512 €
Accruals and deferrals0 €1,991 €——

Income tax

Tax liability trend

960 €5,209 €960 €960 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onWednesday, May 25, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 6, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, January 6, 2010
  • reklamné a marketingové služby,Valid from Wednesday, January 6, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Wednesday, January 6, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, January 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavel Sedlák
    Konateľfrom Wednesday, December 1, 2021

    Address Mládeže 152, 28522 Zruč nad Sázavou, Česká republika

  • Ing. Michal RusekInactive
    KonateľWednesday, January 6, 2010 – Monday, January 10, 2022

    Address Rovinka 622, 90041 Rovinka, Slovenská republika

Related persons

1 active of 2
  • Cloverdale Investment, a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022

    Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika

    Share100 %Contribution5,000 EUR
  • Ing. Michal RusekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, January 10, 2022

    Address Rovinka 622, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62374/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 24, 2010Rozhodnutie jediného spoločníka zo dňa 16.08.2010.
  • Wednesday, January 6, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.12.2009 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Glob Group Investment s.r.o.

Registered office

Glob Group Investment s.r.o.

Betliarska 3769/12, 851 07 Bratislava - mestská časť Petržalka

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