Company data from Slovak public registers

Andromia Insight
V konkurze

Global Transfer s. r.o. v konkurze

Company financial profile・Company ID 45870489・Lesná 313, 94621 Veľké Kosihy・Founded 2010

Financial reportFinancial statements

Turnover 2022

521 €

−100 %
Company ID
45870489
Tax ID
2023117481
VAT ID
—
Registered office
Global Transfer s. r.o. v konkurzeLesná 313 94621 Veľké Kosihy
Established
Friday, October 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27594/N

Profit 2022

−70 K €

+91 %

Assets

1,537 €

−33 %

Equity

−1.31 M €

−5.6 %

Debt ratio

85,375.6 %

+30,895 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+91 %
10 K €12 K €13 K €11 K €11 K €10 K €14 K €−803 K €−70 K €201420152016201720182019202020212022

Revenue

−100 %
1.82 M €2.56 M €3.98 M €2.16 M €5.57 M €10.19 M €13.15 M €3.2 M €0 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13,380.2 %

−13,355 pp

Profit / revenue

ROA

-4,535.5 %

+30,643 pp

Return on assets

ROE

5.3 %

−59 pp

Return on equity

Current ratio

0.00

−68 %

Current assets / current liabilities

Earnings before tax

−70 K €

+91 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1.31 M €

−5.6 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.85 M €20142.56 M €20153.98 M €20162.16 M €20175.58 M €201810.2 M €201913.15 M €20203.21 M €2021521 €2022

Income statement

Item2019202020212022
Sales of products, services and goods10.19 M €13.15 M €3.2 M €0 €
Value added−11 K €31 K €−768 K €−627 €
Operating revenue10.2 M €13.15 M €3.21 M €521 €
Profit after tax10 K €14 K €−803 K €−70 K €
Income tax3,808 €4,058 €0 €0 €

Assets

  • Non-current assets1,150 €
  • Current assets387 €

Liabilities and equity

  • Equity−1.31 M €
  • Liabilities1.31 M €

Balance sheet

Assets

Item2019202020212022
Total assets524 K €441 K €2,282 €1,537 €
Non-current assets11 K €18 K €1,150 €1,150 €
Property, plant and equipment9,488 €17 K €0 €0 €
Non-current intangible assets1,150 €1,150 €1,150 €1,150 €
Non-current financial assets0 €0 €0 €0 €
Current assets514 K €423 K €1,132 €387 €
Inventory49 K €155 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables181 K €255 K €109 €0 €
Financial accounts283 K €13 K €1,023 €387 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities524 K €441 K €2,282 €1,537 €
Equity83 K €79 K €−1.24 M €−1.31 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years67 K €59 K €−443 K €−1.25 M €
Profit/loss for the accounting period after tax10 K €14 K €−803 K €−70 K €
Liabilities442 K €362 K €1.24 M €1.31 M €
Non-current liabilities18 K €6,541 €101 €101 €
Current liabilities424 K €356 K €1.24 M €1.31 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,884 €3,245 €3,600 €3,071 €2,997 €3,808 €4,058 €0 €0 €201420152016201720182019202020212022
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

14 registered activities

  • výroba výrobkov z plastuValid from Friday, September 6, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 17, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 17, 2012
  • opravy pracovných strojovValid from Thursday, May 17, 2012
  • prieskum trhu a verejnej mienkyValid from Thursday, May 17, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, May 17, 2012
  • uskutočňovanie stavieb a ich zmienValid from Thursday, May 17, 2012
  • výroba strojov pre hospodárske odvetviaValid from Thursday, May 17, 2012
  • baliace činnosti, manipulácia s tovaromValid from Friday, October 8, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Eleonóra Pallag
    Konateľfrom Monday, June 8, 2015

    Address Trávnik d.112, 94619 Trávnik, Slovenská republika

  • Róbert PallagInactive
    KonateľSaturday, May 18, 2013 – Friday, June 26, 2015

    Address Trávnik 112, 94619 Trávnik, Slovenská republika

  • József JüllichInactive
    KonateľFriday, October 8, 2010 – Friday, June 28, 2013

    Address Rákóczi út, 38, 8066, Pusztavám, Maďarská republika

Related persons

2 active of 4
  • Podunajská konkurzná k.s.
    Správca konkurznej podstatyfrom Wednesday, March 15, 2023

    Address 1. mája 6, 94360 Nána, Slovenská republika

  • Eleonóra Pallag
    Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2015

    Address Trávnik d.112, 94619 Trávnik, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert PallagInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 29, 2013 – Friday, June 26, 2015

    Address Trávnik 112, 94619 Trávnik, Slovenská republika

    Share100 %Contribution5,000 EUR
  • József JüllichInactive
    Spoločník v.o.s. / s.r.o.Friday, October 8, 2010 – Friday, June 28, 2013

    Address Rákóczi út, 38, 8066, Pusztavám, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27594/N
Legal status
V konkurze
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, April 29, 2023Konkurz: Vyhlásenie konkurzu - dátum: 15.3.2023
  • Saturday, April 29, 2023Uznesením Okresného súdu Nitra č. k. 31K/8/2022-70 z 08.03.2023, ktoré nadobudlo právoplatnosť dňa 15.03.2023, súd vyhlásil konkurz na majetok dlžníka: Global Transfer s. r.o., so sídlom: Veľké Kosihy, Lesná 313, IČO: 45 870 489, a do funkcie správcu ustanovil: Podunajská konkurzná k.s., so sídlom kancelárie Nána, 1. mája 6, S1645.
Global Transfer s. r.o. v konkurze

Registered office

Global Transfer s. r.o. v konkurze

Lesná 313, 94621 Veľké Kosihy

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