GLOBAL TRADING MACHINERY s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

48 K €

+57 %Total assets, stated excl. VAT

Equity

44 K €

+64 %Assets less external liabilities

Debt ratio

8.4 %

−3.6 ppLiabilities / total assets

Gross margin

99.4 %

+87 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−110 %

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

Revenue

−90 %

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

Income tax

Tax liability trend

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.

Net margin

-0.6 %

−1.2 pp

Profit / revenue

Profit margin

-0.6 %

−1.2 pp

Profit / sales

ROA

-0.0 %

−0.5 pp

Return on assets

ROE

-0.0 %

−0.5 pp

Return on equity

Return on costs

-0.6 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

99.4 %

+87 pp

Added value / revenue

Earnings before tax

−14 €

−108 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	22 K €	42 K €	23 K €	2,300 €
Value added	14 K €	16 K €	2,900 €	2,287 €
Operating revenue	22 K €	42 K €	23 K €	2,300 €
Profit after tax	8,491 €	9,343 €	139 €	−14 €
Income tax	2,395 €	2,483 €	37 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	2,299 €	3,572 €	2,099 €	2,301 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets48 K €

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

Liabilities and equity

Equity44 K €
Liabilities4,037 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	42 K €	35 K €	31 K €	48 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	35 K €	31 K €	48 K €
Inventory	34 K €	24 K €	4,100 €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	7,607 €	11 K €	27 K €	34 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	42 K €	35 K €	31 K €	48 K €
Equity	17 K €	27 K €	27 K €	44 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	2,888 €	11 K €	21 K €	38 K €
Profit/loss for the accounting period after tax	8,491 €	9,343 €	139 €	−14 €
Liabilities	24 K €	8,018 €	3,656 €	4,037 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	8,018 €	3,656 €	4,037 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables7Total amount1,065 €Yes
State court receivablesNo
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 MenkarActive
Konateľfrom Tuesday, November 15, 2016
Address Jána Bottu 5944/2, 91701 Trnava, Slovenská republika
Nourallah IntabliEnded
KonateľTuesday, November 24, 2015 – Tuesday, June 30, 2020
Address Rázdolie 214/11, 95803 Malé Uherce, Slovenská republika
Janka GreschnerováEnded
KonateľWednesday, February 8, 2012 – Monday, January 4, 2016
Address Ul. M.Hodžu 10, 97101 Prievidza, Slovenská republika
Ing. Denisa FürbachováEnded
KonateľWednesday, September 14, 2011 – Monday, February 13, 2012
Address Bernolákova 173/8, 97247 Oslany, Slovenská republika

Related persons

4 active of 10

Feras ABUJBARA ABUJBARAActive
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 MonkarActive
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 IntabliActive
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 MenkarActive
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 ABUJABARAEnded
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 MenkarEnded
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 GreschnerováEnded
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 AssiEnded
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 AlbairoutiEnded
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 AlshammasEnded
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

Company history

9 changes in the register

Names
4 records
- GLOBAL TRADING MACHINERY s.r.o.from Thursday, March 10, 2016
- GLOBAL TRANDING MACHINERY s.r.o.Tuesday, January 5, 2016 – Wednesday, March 9, 2016
- Senselife s.r.o.Wednesday, April 22, 2015 – Monday, January 4, 2016
- AL DAWLIYA INTERNATIONAL spol. s r. o.Wednesday, September 14, 2011 – Tuesday, April 21, 2015
Registered office
7 records
- Karpatské námestie 10/A, 83106 Bratislava, Slovenská republikafrom Tuesday, June 30, 2020
- Bernolakovska 914/69, 90028 Ivanka pri Dunaji, Slovenská republikaThursday, April 19, 2018 – Monday, June 29, 2020
- Bernolákovská 914/68, 90028 Ivanka pri Dunaji, Slovenská republikaFriday, August 25, 2017 – Wednesday, April 18, 2018
- Rázdolie 214/11, 95803 Malé Uherce, Slovenská republikaTuesday, January 5, 2016 – Thursday, August 24, 2017
- A. Sládkoviča 8, 97101 Prievidza, Slovenská republikaWednesday, April 22, 2015 – Monday, January 4, 2016
- Horná Streda 185, 91624 Horná Streda, Slovenská republikaTuesday, February 14, 2012 – Tuesday, April 21, 2015
- A. Sládkoviča 8, 97101 Prievidza, Slovenská republikaWednesday, September 14, 2011 – Monday, February 13, 2012

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

Open in Google Maps

GLOBAL TRADING MACHINERY s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today