Company data from Slovak public registers

Andromia Insight
Active

Global Forwarding, s.r.o.

Company financial profile・Company ID 46553550・Lipová 1, 06601 Humenné・Founded 2012

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
46553550
Tax ID
2023442762
VAT ID
—
Registered office
Global Forwarding, s.r.o.Lipová 1 06601 Humenné
Established
Tuesday, February 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25589/P

Profit 2015

−1,920 €

Assets

76 K €

−31 %

Equity

8,483 €

−18 %

Debt ratio

88.8 %

−1.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−1,920 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.5 %

−2.5 pp

Return on assets

ROE

-22.6 %

−23 pp

Return on equity

Current ratio

1.26

+6.5 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

14 K €

−12 %

Current assets − current liabilities

Interest-bearing debt

15 K €

+0.0 %

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

Net debt

2,980 €

+165 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

11.2 %

+1.7 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax0 €−1,920 €
Income tax0 €1,920 €
Current income tax0 €1,920 €

Assets

  • Non-current assets10 K €
  • Current assets66 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,483 €
  • Liabilities67 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets110 K €76 K €
Non-current assets10 K €10 K €
Property, plant and equipment10 K €10 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets100 K €66 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables80 K €53 K €
Current financial assets0 €0 €
Financial accounts20 K €12 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities110 K €76 K €
Equity10 K €8,483 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years5,403 €5,403 €
Profit/loss for the accounting period after tax0 €−1,920 €
Liabilities99 K €67 K €
Non-current liabilities0 €0 €
Current liabilities84 K €52 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans15 K €15 K €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €1,920 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onFriday, August 25, 2017Removed from the list onThursday, July 5, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Tuesday, February 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 21, 2012
  • prenájom hnuteľných vecíValid from Tuesday, February 21, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 21, 2012
  • reklamné a marketingové službyValid from Tuesday, February 21, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 21, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 21, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 21, 2012
  • zasielateľstvoValid from Tuesday, February 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dušan Kapraľ
    Konateľfrom Tuesday, February 4, 2014

    Address Laborecká 1902/75, 06601 Humenné, Slovenská republika

  • Mgr. Dušan KapráľInactive
    KonateľTuesday, February 21, 2012 – Monday, February 24, 2014

    Address Laborecká 1902/75, 06601 Humenné, Slovenská republika

Related persons

1 active of 2
  • Dušan Kapraľ
    Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2014

    Address Laborecká 1902/75, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Dušan KapráľInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Monday, February 24, 2014

    Address Laborecká 1902/75, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25589/P
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Global Forwarding, s.r.o.

Registered office

Global Forwarding, s.r.o.

Lipová 1, 06601 Humenné

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