Company data from Slovak public registers

GLOBAL OFFICE SOLUTIONS s. r. o.

Company financial profile・Company ID 45495700・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2010

Active

Turnover 2020

0 €

−100 %
Company ID
45495700
Tax ID
2023034343
VAT ID
—
Registered office
GLOBAL OFFICE SOLUTIONS s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, May 6, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154659/B

Profit 2020

0 €

+100 %Net profit after tax

Assets

208 K €

+0.0 %Total assets, stated excl. VAT

Equity

8,388 €

+0.0 %Assets less external liabilities

Debt ratio

96.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−2,635 €4,719 €7,601 €3,286 €619 €−7,502 €0 €20142015201620172018201920202014−2,635 €20154,719 €20167,601 €20173,286 €2018619 €2019−7,502 €20200 €

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

Revenue

−100 %
0 €7,000 €9,760 €5,500 €1,000 €7.26 M €0 €201420152016201720182019202020140 €20157,000 €20169,760 €20175,500 €20181,000 €20197.26 M €20200 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €54 €0 €0 €2014201520162017201820192020Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201854 €Total tax · 20190 €Total tax · 20200 €

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.

ROA

0.0 %

+3.6 pp

Return on assets

ROE

0.0 %

+89 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.04

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.06

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.04

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.04

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

5.9 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

3 €20147,000 €20159,760 €20165,500 €20172,000 €20187.26 M €20190 €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods5,500 €1,000 €7.26 M €0 €
Value added4,540 €−50 €9,060 €0 €
Operating revenue5,500 €2,000 €7.26 M €0 €
Profit after tax3,286 €619 €−7,502 €0 €
Income tax960 €54 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets208 K €

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

Liabilities and equity

  • Equity8,388 €
  • Liabilities200 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets18 K €18 K €208 K €208 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €18 K €208 K €208 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,628 €0 €196 K €196 K €
Financial accounts13 K €18 K €12 K €12 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities18 K €18 K €208 K €208 K €
Equity15 K €16 K €8,388 €8,388 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,564 €9,771 €10 K €2,888 €
Profit/loss for the accounting period after tax3,286 €619 €−7,502 €0 €
Liabilities3,053 €1,917 €200 K €200 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,053 €1,917 €200 K €200 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 year2022Published onFriday, May 13, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 6, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 6, 2010
  • prenájom hnuteľných vecí,Valid from Thursday, May 6, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, May 6, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, May 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, June 30, 2021

    Address Str.Obor nr. 101, 557225 Jud.SB Mun.Sibiu, Rumunsko

  • KonateľWednesday, January 16, 2019 – Thursday, July 15, 2021

    Address MacArthur Ave 337, 07026 Garfield, New Jersey, Spojené štáty americké

  • KonateľMonday, June 14, 2010 – Friday, February 22, 2019

    Address Erzsébet Királyné útja, 52/A, 1142, Budapest, Maďarská republika

  • KonateľThursday, May 6, 2010 – Thursday, June 24, 2010

    Address Špitálska 47, 81108 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, July 16, 2021

    Address Str.Obor nr. 101, 557225 Jud.SB Mun.Sibiu, Rumunsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 23, 2019 – Thursday, July 15, 2021

    Address MacArthur Ave 337, 07026 Garfield, New Jersey, Spojené štáty americké

  • Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Friday, February 22, 2019

    Address Erzsébet Királyné útja, 52/A, 1142, Budapest, Maďarská republika

  • DT PROJECT s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Thursday, June 24, 2010

    Address Špitálska 47, 81108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    2 records
    • GLOBAL OFFICE SOLUTIONS s. r. o.from Friday, June 25, 2010
    • Winter life group s. r. o.Thursday, May 6, 2010 – Thursday, June 24, 2010
  • Registered office

    5 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, July 16, 2021
    • Pevnostný rad 12, 94501 Komárno, Slovenská republikaSaturday, February 23, 2019 – Thursday, July 15, 2021
    • Gen. Klapku 68/46, 94501 Komárno, NešpecifikovanéSaturday, October 16, 2010 – Friday, February 22, 2019
    • Špitálska 61, 81108 Bratislava, Slovenská republikaFriday, June 25, 2010 – Friday, October 15, 2010
    • Špitálska 47, 81108 Bratislava, Slovenská republikaThursday, May 6, 2010 – Thursday, June 24, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154659/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, October 16, 2010Rozhodnutie jediného spoločníka zo dňa 07.10.2010.
  • Friday, June 25, 2010Rozhodnutie jediného spoločníka zo dňa 14.06.2010. Zmena obchodného mena z pôvodného Winter life group s. r. o. na nové GLOBAL OFFICE SOLUTIONS s. r. o.
  • Thursday, May 6, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.3.2010 v zmysle ust. § 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
GLOBAL OFFICE SOLUTIONS s. r. o.

Registered office

GLOBAL OFFICE SOLUTIONS s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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