Company data from Slovak public registers

Andromia Insight
Active

GLOBAL TRADING MACHINERY s.r.o.

Company financial profile・Company ID 46357068・Karpatské námestie 10/A, 83106 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2019

2,300 €

−90 %
Company ID
46357068
Tax ID
2023333224
VAT ID
—
Registered office
GLOBAL TRADING MACHINERY s.r.o.Karpatské námestie 10/A 83106 Bratislava
Established
Wednesday, September 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123394/B

Profit 2019

−14 €

−110 %

Assets

48 K €

+57 %

Equity

44 K €

+64 %

Debt ratio

8.4 %

−3.6 pp

Gross margin

99.4 %

+87 pp
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Andromia score

—

Profit

−110 %
−605 €1,485 €8,491 €9,343 €139 €−14 €201420152016201720182019

Revenue

−90 %
0 €2,000 €22 K €42 K €23 K €2,300 €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−1.2 pp

Profit / revenue

ROA

-0.0 %

−0.5 pp

Return on assets

ROE

-0.0 %

−0.5 pp

Return on equity

Current ratio

11.94

+43 %

Current assets / current liabilities

Earnings before tax

−14 €

−108 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

44 K €

+64 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,000 €201522 K €201642 K €201723 K €20182,300 €2019

Income statement

Item2016201720182019
Sales of products, services and goods22 K €42 K €23 K €2,300 €
Value added14 K €16 K €2,900 €2,287 €
Operating revenue22 K €42 K €23 K €2,300 €
Profit after tax8,491 €9,343 €139 €−14 €
Income tax2,395 €2,483 €37 €0 €

Assets

  • Non-current assets0 €
  • Current assets48 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities4,037 €

Balance sheet

Assets

Item2016201720182019
Total assets42 K €35 K €31 K €48 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 assets42 K €35 K €31 K €48 K €
Inventory34 K €24 K €4,100 €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,607 €11 K €27 K €34 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities42 K €35 K €31 K €48 K €
Equity17 K €27 K €27 K €44 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years2,888 €11 K €21 K €38 K €
Profit/loss for the accounting period after tax8,491 €9,343 €139 €−14 €
Liabilities24 K €8,018 €3,656 €4,037 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €8,018 €3,656 €4,037 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €2,395 €2,483 €37 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount287.41 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount728.61 €Yes

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, September 14, 2011
  • reklamné a marketingové službyValid from Wednesday, September 14, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 14, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Wael Menkar
    Konateľfrom Tuesday, November 15, 2016

    Address Jána Bottu 5944/2, 91701 Trnava, Slovenská republika

  • Nourallah IntabliInactive
    KonateľTuesday, November 24, 2015 – Tuesday, June 30, 2020

    Address Rázdolie 214/11, 95803 Malé Uherce, Slovenská republika

  • Janka GreschnerováInactive
    KonateľWednesday, February 8, 2012 – Monday, January 4, 2016

    Address Ul. M.Hodžu 10, 97101 Prievidza, Slovenská republika

  • Ing. Denisa FürbachováInactive
    KonateľWednesday, September 14, 2011 – Monday, February 13, 2012

    Address Bernolákova 173/8, 97247 Oslany, Slovenská republika

Related persons

4 active of 10
  • Feras ABUJBARA ABUJBARA
    Spoločník v.o.s. / s.r.o.from Friday, August 25, 2017

    Address Azbakiye úl. Baghdad Mourshed Khater No. 97, Damašek, Sýrska arabská republika

    Share25 %Contribution1,500 EUR
  • Amer Monkar
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2016

    Address Alshaalan č. 1, Damašek, Sýrska arabská republika

    Share25 %Contribution1,500 EUR
  • Nourallah Intabli
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2016

    Address Rázdolie 214/11, 95803 Malé Uherce, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Wael Menkar
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2016

    Address Jána Bottu 5944/2, 91701 Trnava, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Feras ABUJABARAInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2016 – Thursday, August 24, 2017

    Address Azbakiye úl. Baghdad Mourshed Khater No. 97, Damašek, Sýrska arabská republika

  • Wael MenkarInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2016 – Monday, December 5, 2016

    Address Jána Bottu 5944/2, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Janka GreschnerováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Monday, January 4, 2016

    Address Ul. M. Hodžu 10, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Fouad AssiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Tuesday, April 21, 2015

    Address Ayar Street, Almuhafza 29, Damascus, Sýrska arabská republika

    Share50 %Contribution3,000 EUR
  • Rim AlbairoutiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Tuesday, April 21, 2015

    Address Ayar Street, Almuhafza 29, Damascus, Sýrska arabská republika

    Share25 %Contribution1,500 EUR
  • Waseem AlshammasInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Tuesday, April 21, 2015

    Address Fares Al Khury Street, Abaseen Building 38, Damascus, Sýrska arabská republika

    Share25 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123394/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
GLOBAL TRADING MACHINERY s.r.o.

Registered office

GLOBAL TRADING MACHINERY s.r.o.

Karpatské námestie 10/A, 83106 Bratislava

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