Active

GLOBAL FREIGHT SOLUTIONS s.r.o.

Company financial profile・Company ID 45648166・Betliarska 12, 85107 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2016

1.46 M €

+128 %

Company ID: 45648166
Tax ID: 2023077507
VAT ID: —

Registered office: GLOBAL FREIGHT SOLUTIONS s.r.o.Betliarska 12 85107 Bratislava
Established: Tuesday, July 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124835/B

Profit 2016

13 K €

−6.3 %

Assets

571 K €

+5.5 %

Equity

43 K €

+42 %

Debt ratio

92.5 %

−1.9 pp

Gross margin

2.0 %

−1.0 pp

Coming soon

Andromia score

—

Profit

−6.3 %

Revenue

+128 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.3 pp

Profit / revenue

ROA

2.2 %

−0.3 pp

Return on assets

ROE

29.7 %

−15 pp

Return on equity

Current ratio

1.07

+41 %

Current assets / current liabilities

Earnings before tax

16 K €

−6.1 %

Profit + income tax

Effective tax

21.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

37 K €

+122 %

Current assets − current liabilities

Revenue CAGR

256.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	114 K €	638 K €	1.46 M €
Value added	7,363 €	19 K €	28 K €
Operating revenue	115 K €	638 K €	1.46 M €
Profit after tax	4,972 €	14 K €	13 K €
Income tax	1,759 €	3,738 €	3,534 €

Assets

Non-current assets5,812 €
Current assets565 K €

Liabilities and equity

Equity43 K €
Liabilities528 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	361 K €	541 K €	571 K €
Non-current assets	0 €	8,062 €	5,812 €
Property, plant and equipment	0 €	8,062 €	5,812 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	361 K €	533 K €	565 K €
Inventory	237 K €	5,174 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	103 K €	526 K €	564 K €
Financial accounts	21 K €	2,016 €	977 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	361 K €	541 K €	571 K €
Equity	17 K €	30 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,611 €	12 K €	25 K €
Profit/loss for the accounting period after tax	4,972 €	14 K €	13 K €
Liabilities	344 K €	511 K €	528 K €
Non-current liabilities	0 €	0 €	39 €
Current liabilities	344 K €	703 K €	528 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onSaturday, October 27, 2018Removed from the list onFriday, November 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount209.58 €Yes

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 19, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 19, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 27, 2010
prenájom hnuteľných vecíValid from Tuesday, July 27, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 27, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 27, 2010
uskutočňovanie stavieb a ich zmienValid from Tuesday, July 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

József Sztojka
Konateľfrom Saturday, August 24, 2019
Address Thököly utca 35, 2118 Dány, Maďarsko
Katalin Rostásné MátéInactive
KonateľTuesday, November 7, 2017 – Tuesday, September 10, 2019
Address Csepeli út 214176, 1214 Budapest 21, Maďarsko
Attila BazsóInactive
KonateľTuesday, October 22, 2013 – Wednesday, November 22, 2017
Address Andor utca 23/A, 1119 Budapest 11, Maďarsko
Viktor András BuczkóInactive
KonateľThursday, October 28, 2010 – Monday, November 4, 2013
Address István utca 2, 2314 Halásztelek, Maďarsko
Bc. Peter MakovickýInactive
KonateľTuesday, July 27, 2010 – Thursday, November 18, 2010
Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 7

József Sztojka
Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2019
Address Thököly utca 35, 2118 Dány, Maďarsko
Share100 %Contribution5,000 EUR
Katalin Rostásné MátéInactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2017 – Tuesday, September 10, 2019
Address Csepeli út 214176, 1214 Budapest 21, Maďarsko
Share100 %Contribution5,000 EUR
Attila BazsóInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Wednesday, November 22, 2017
Address Andor utca 23/A, 1119 Budapest 11, Maďarsko
Share100 %Contribution5,000 EUR
Viktor András BuczkóInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Monday, November 4, 2013
Address István utca 2, 2314 Halásztelek, Maďarsko
Share100 %Contribution5,000 EUR
Viktor András BuczkóInactive
Spoločník v.o.s. / s.r.o.Friday, November 19, 2010 – Wednesday, August 1, 2012
Address István utca 2, 2314 Halásztelek, Maďarsko
Share50 %Contribution2,500 EUR
Zsolt László BuczkóInactive
Spoločník v.o.s. / s.r.o.Friday, November 19, 2010 – Wednesday, August 1, 2012
Address Simándi u., 14, 1162, Budapest, Maďarská republika
Share50 %Contribution2,500 EUR
Komerčné družstvoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2010 – Thursday, November 18, 2010
Address Kynceľová 77, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124835/B
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

GLOBAL FREIGHT SOLUTIONS s.r.o.

Registered office

GLOBAL FREIGHT SOLUTIONS s.r.o.

Betliarska 12, 85107 Bratislava

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GLOBAL FREIGHT SOLUTIONS 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

Registered office

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