Active

IGLOBAL GROUP s. r. o.

Company financial profile・Company ID 46212639・Hviezdoslavovo námestie 14, 81102 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2018

10 K €

−98 %

Company ID: 46212639
Tax ID: 2023287794
VAT ID: —

Registered office: IGLOBAL GROUP s. r. o.Hviezdoslavovo námestie 14 81102 Bratislava - mestská časť Staré Mesto
Established: Friday, June 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73727/B

Profit 2018

−81 K €

−1,866 %

Assets

73 K €

−84 %

Equity

−70 K €

−709 %

Debt ratio

196.9 %

+99 pp

Gross margin

-379.1 %

−381 pp

Coming soon

Andromia score

—

Profit

−1,866 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-803.0 %

−804 pp

Profit / revenue

ROA

-111.6 %

−113 pp

Return on assets

ROE

115.2 %

+76 pp

Return on equity

Current ratio

0.31

−70 %

Current assets / current liabilities

Earnings before tax

−81 K €

−1,866 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−84 K €

−1,106 %

Current assets − current liabilities

Revenue CAGR

-42.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	18 K €	1.6 M €	409 K €	9,078 €
Value added	−10 K €	2,120 €	5,859 €	−34 K €
Operating revenue	18 K €	1.6 M €	409 K €	10 K €
Profit after tax	−11 K €	1,118 €	4,596 €	−81 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	—

Assets

Non-current assets35 K €
Current assets38 K €

Liabilities and equity

Equity−70 K €
Liabilities143 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	8,296 €	338 K €	468 K €	73 K €
Non-current assets	3,500 €	3,500 €	3,500 €	35 K €
Property, plant and equipment	0 €	0 €	0 €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,500 €	3,500 €	3,500 €	3,500 €
Current assets	4,796 €	334 K €	465 K €	38 K €
Inventory	0 €	0 €	0 €	26 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,491 €	293 K €	397 K €	4,307 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	1,305 €	41 K €	68 K €	33 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	8,296 €	338 K €	468 K €	73 K €
Equity	−6,421 €	9,737 €	12 K €	−70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−886 €	−12 K €	−14 K €	−10 K €
Profit/loss for the accounting period after tax	−11 K €	1,118 €	4,596 €	−81 K €
Liabilities	15 K €	328 K €	457 K €	143 K €
Non-current liabilities	0 €	0 €	0 €	22 K €
Current liabilities	14 K €	328 K €	456 K €	121 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	250 €	300 €
Accruals and deferrals	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 year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Prenájom hnuteľných vecíValid from Thursday, January 16, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 16, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, January 16, 2014
Prieskum trhu a verejnej mienkyValid from Thursday, January 16, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 16, 2014
Uskutočňovanie stavieb a ich zmienValid from Thursday, January 16, 2014
administratívne služby,Valid from Friday, June 10, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 10, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, June 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslav Novák
Konateľfrom Wednesday, September 21, 2022
Address Sadová 572, 66442 Modřice, Česká republika
Tarek DhrifInactive
KonateľThursday, November 21, 2013 – Wednesday, March 1, 2023
Address Vajnorská 1322/73, 83103 Bratislava, Slovenská republika
Marína GunišováInactive
KonateľFriday, June 10, 2011 – Wednesday, March 1, 2023
Address Janotova 3405/1, 84104 Bratislava, Slovenská republika

Related persons

1 active of 2

Jaroslav Novák
Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2023
Address Sadová 572, 66442 Modřice, Česká republika
Share100 %Contribution5,000 EUR
Marína GunišováInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2011 – Wednesday, March 1, 2023
Address Janotova 3405/1, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73727/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, January 16, 2014Rozhodnutie jediného spoločníka zo dňa 21.11.2013.
Friday, December 6, 2013Rozhodnutie jediného spoločníka zo dňa 21.11.2013. Zmena obchodného mena z BEST HOLIDAY, s. r. o. na IGLOBAL GROUP s. r. o.
Friday, June 10, 2011Spoločnosť bola založená zakladateľskou listinou dňa 23.05.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

IGLOBAL GROUP s. r. o.

Registered office

IGLOBAL GROUP s. r. o.

Hviezdoslavovo námestie 14, 81102 Bratislava - mestská časť Staré Mesto

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IGLOBAL GROUP 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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