Active

GLOBAL TRADE MANAGMENT s.r.o.

Company financial profile・Company ID 46367667・Námestie SNP 16, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2018

0 €

Company ID: 46367667
Tax ID: 2023345005
VAT ID: —

Registered office: GLOBAL TRADE MANAGMENT s.r.o.Námestie SNP 16 97401 Banská Bystrica
Established: Tuesday, October 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20886/S

Profit 2018

−188 €

+80 %

Assets

89 K €

+34 %

Equity

32 K €

−0.6 %

Debt ratio

63.3 %

+13 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+80 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+1.2 pp

Return on assets

ROE

-0.6 %

+2.4 pp

Return on equity

Current ratio

2.63

−89 %

Current assets / current liabilities

Earnings before tax

−188 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

41 K €

−35 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

18 €

+136 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−795 €	−1,311 €	0 €	0 €
Operating revenue	0 €	3,697 €	0 €	0 €
Profit after tax	−1,783 €	369 €	−960 €	−188 €
Income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets22 K €
Current assets66 K €

Liabilities and equity

Equity32 K €
Liabilities56 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	66 K €	66 K €	66 K €	89 K €
Non-current assets	0 €	0 €	0 €	22 K €
Property, plant and equipment	0 €	0 €	0 €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	66 K €	66 K €	66 K €
Inventory	34 K €	66 K €	66 K €	66 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	384 €	383 €	383 €
Financial accounts	5,929 €	128 €	50 €	−18 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	66 K €	66 K €	66 K €	89 K €
Equity	−46 K €	−45 K €	33 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−49 K €	−51 K €	−50 K €	−51 K €
Profit/loss for the accounting period after tax	−1,783 €	369 €	−960 €	−188 €
Liabilities	112 K €	112 K €	34 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	81 K €	81 K €	2,661 €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 4, 2011
prenájom hnuteľných vecíValid from Tuesday, October 4, 2011
reklamné a marketingové službyValid from Tuesday, October 4, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 4, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Wieslaw Kierczak
Konateľfrom Friday, October 7, 2011
Address Zwirki i wigury 57, 34-120 Andrychów, Poľská republika
Patrik PeniakInactive
KonateľTuesday, October 4, 2011 – Tuesday, October 18, 2011
Address Tulská 89, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Wieslaw Kierczak
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2011
Address Zwirki i wigury 57, 34-120 Andrychów, Poľská republika
Share100 %Contribution5,000 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Tuesday, October 18, 2011
Address Tulská 89, 97404 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Spoločnosť Slovensko s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Tuesday, October 18, 2011
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20886/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GLOBAL TRADE MANAGMENT s.r.o.

Registered office

GLOBAL TRADE MANAGMENT s.r.o.

Námestie SNP 16, 97401 Banská Bystrica

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GLOBAL TRADE MANAGMENT 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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