Company data from Slovak public registers

Active

GLOBAL INN, s. r. o.

Company financial profileCompany ID 46372229Mraziarenská 15767/17, 82108 Bratislava - mestská časť RužinovFounded 2012

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 %

Assets

1.31 M €

−0.0 %

Equity

−20 K €

−44 %

Debt ratio

101.5 %

+0.5 pp

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 €201420152017201820192020202120222023

Revenue

3,780 €35 K €46 K €36 K €37 K €37 K €0 €0 €0 €201420152017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

Return on assets

ROE

30.4 %

−14 pp

Return on equity

Current ratio

0.28

−0.5 %

Current assets / current liabilities

Earnings before tax

−5,972 €

+1.5 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−963 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

58.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

499 €7,140 €480 €0 €0 €851 €0 €0 €0 €201420152017201820192020202120222023
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 debtNo
  • 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
  • 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
  • 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

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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