Company data from Slovak public registers

GLOBAL INN, s. r. o.

Company financial profile・Company ID 46372229・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2012

Active

Turnover 2023

0 €

Company ID
46372229
Tax ID
2023529772
VAT ID
—
Registered office
GLOBAL INN, s. r. o.Mraziarenská 15767/17 82108 Bratislava - mestská časť Ružinov
Established
Saturday, May 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81677/B

Profit 2023

−5,972 €

+1.5 %Net profit after tax

Assets

1.31 M €

−0.0 %Total assets, stated excl. VAT

Equity

−20 K €

−44 %Assets less external liabilities

Debt ratio

101.5 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+1.5 %
1,771 €25 K €−46 K €−3,947 €−27 K €13 K €−9,462 €−6,063 €−5,972 €20142015201720182019202020212022202320141,771 €201525 K €2017−46 K €2018−3,947 €2019−27 K €202013 K €2021−9,462 €2022−6,063 €2023−5,972 €

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

Revenue

3,780 €35 K €46 K €36 K €37 K €37 K €0 €0 €0 €20142015201720182019202020212022202320143,780 €201535 K €201746 K €201836 K €201937 K €202037 K €20210 €20220 €20230 €

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

Income tax

Tax liability trend

499 €7,140 €480 €0 €0 €851 €0 €0 €0 €201420152017201820192020202120222023Total tax · 2014499 €Total tax · 20157,140 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020851 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 2014499 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020851 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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.

ROA

-0.5 %

Return on assets

ROE

30.4 %

−14 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−5,972 €

+1.5 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.28

−0.5 %

Current assets / current liabilities

Liquidity ratio 1

-0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.28

−0.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

3,780 €201435 K €201546 K €201736 K €201837 K €201937 K €20200 €20210 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods37 K €0 €0 €0 €
Value added25 K €−825 €−540 €−480 €
Operating revenue37 K €0 €0 €0 €
Profit after tax13 K €−9,462 €−6,063 €−5,972 €
Income tax851 €0 €0 €0 €
Current income tax851 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets943 K €
  • Current assets366 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−20 K €
  • Liabilities1.33 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets1.29 M €1.31 M €1.31 M €1.31 M €
Non-current assets940 K €943 K €943 K €943 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets940 K €943 K €943 K €943 K €
Current assets354 K €366 K €367 K €366 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables333 K €366 K €367 K €366 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €274 €243 €−1 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities1.29 M €1.31 M €1.31 M €1.31 M €
Equity1,870 €−7,593 €−14 K €−20 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years−23 K €−9,131 €−19 K €−25 K €
Profit/loss for the accounting period after tax13 K €−9,462 €−6,063 €−5,972 €
Liabilities1.29 M €1.32 M €1.32 M €1.33 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.29 M €1.32 M €1.32 M €1.33 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions125 €0 €0 €0 €
Accruals and deferrals0 €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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, June 30, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 30, 2016
  • Faktoring a forfaitingValid from Thursday, June 30, 2016
  • Prenájom hnuteľných vecíValid from Thursday, June 30, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 30, 2016
  • Prieskum trhu a verejnej mienkyValid from Thursday, June 30, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 30, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 26, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid Saturday, May 26, 2012 – Wednesday, June 29, 2016
  • reklamné a marketingové služby,Valid from Saturday, May 26, 2012

Statutory bodies and related persons

Statutory body

0 active of 6
  • KonateľThursday, May 5, 2016 – Thursday, September 14, 2017

    Address Ladomerská Vieska 350, 96501 Ladomerská Vieska, Slovenská republika

  • KonateľThursday, May 5, 2016 – Monday, January 13, 2025

    Address Ladomerská Vieska 350, 96501 Ladomerská Vieska, Slovenská republika

  • KonateľMonday, June 15, 2015 – Wednesday, June 29, 2016

    Address Linia 10-ja 15B, 614000 Perm, Ruská federácia

  • KonateľWednesday, June 5, 2013 – Wednesday, June 29, 2016

    Address Linia 10-Ja 15B, 614000 Perm, Ruská federácia

  • KonateľWednesday, March 20, 2013 – Wednesday, June 29, 2016

    Address M. Jankolu 5993/20, 03601 Martin, Slovenská republika

  • KonateľSaturday, May 26, 2012 – Thursday, April 4, 2013

    Address Baitvrsyn uly 133, 050013 Almaty, Kazašská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025

    Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution10,000 EUR
  • LUCERNA INVESTMENTS LTDEnded
    Spoločník v.o.s. / s.r.o.Friday, September 15, 2017 – Monday, January 13, 2025

    Address New London House, London Street 6, EC3R 7LP Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution10,000 EUR
  • LUCERNA INVESTMENTS LTDEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Thursday, September 14, 2017

    Address Houndsditch 133, EC3A 7BX Leadenhall, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 5, 2013 – Wednesday, June 29, 2016

    Address Linia 10-Ja 15B, 614000 Perm, Ruská federácia

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 31, 2013 – Thursday, April 4, 2013

    Address M. Jankolu 5993/20, 03601 Martin, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 26, 2012 – Wednesday, January 30, 2013

    Address Baitvrsyn uly 133, 050013 Almaty, Kazašská republika

    Share100 %Contribution10,000 EUR

Company history

6 changes in the register

  • Names

    3 records
    • GLOBAL INN, s. r. o.from Tuesday, January 14, 2025
    • 3BROS Investments, s.r.o.Thursday, June 30, 2016 – Monday, January 13, 2025
    • ALBION TEAM s. r. o.Saturday, May 26, 2012 – Wednesday, June 29, 2016
  • Registered office

    5 records
    • Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, January 14, 2025
    • Rybné námestie 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, September 15, 2017 – Monday, January 13, 2025
    • Tomášikova 64, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, January 26, 2017 – Thursday, September 14, 2017
    • Tomšikova 64, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, June 30, 2016 – Wednesday, January 25, 2017
    • M. Curie Sklodowskej 1512/13, 85104 Bratislava, Slovenská republikaSaturday, May 26, 2012 – Wednesday, June 29, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81677/B
Main activity
Výroba kobercov a rohoží
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Thursday, June 30, 2016Rozhodnutie jediného spoločníka zo dňa 05.05.2016
  • Tuesday, July 7, 2015Rozhodnutie jediného spoločníka zo dňa 15.06.2015.
  • Friday, June 14, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 04.06.2013.
  • Friday, April 5, 2013Rozhodnutie jediného spoločníka zo dňa 21.02.2013.
  • Saturday, May 26, 2012Zakladateľská listina spoločnosti zo dňa 16.09.2011.
GLOBAL INN, s. r. o.

Registered office

GLOBAL INN, s. r. o.

Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov

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