Active

GLOBAL TRANS s.r.o.

Company financial profile・Company ID 47073888・Čapajevova 45, 08001 Prešov・Founded 2013

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47073888
Tax ID: 2023752082
VAT ID: SK2023752082, under §4, registered since Tuesday, July 2, 2013

Registered office: GLOBAL TRANS s.r.o.Čapajevova 45 08001 Prešov
Established: Wednesday, April 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27751/P

Profit 2024

−953 €

−71 %

Assets

46 K €

−1.3 %

Equity

46 K €

−2.0 %

Debt ratio

1.7 %

+0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−71 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.1 %

−0.9 pp

Return on assets

ROE

-2.1 %

−0.9 pp

Return on equity

Current ratio

60.60

−43 %

Current assets / current liabilities

Earnings before tax

−613 €

−9.9 %

Profit + income tax

Effective tax

-55.5 %

−55 pp

Income tax / earnings before tax

Net working capital

46 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

-20.8 %

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	24 K €	0 €	0 €	0 €
Value added	3,606 €	−1,230 €	−424 €	−529 €
Operating revenue	35 K €	0 €	0 €	0 €
Profit after tax	2,185 €	−1,587 €	−558 €	−953 €
Income tax	512 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets46 K €

Liabilities and equity

Equity46 K €
Liabilities766 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	50 K €	48 K €	47 K €	46 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	50 K €	48 K €	47 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	39 K €	39 K €	39 K €
Financial accounts	9,681 €	8,699 €	8,219 €	7,596 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	50 K €	48 K €	47 K €	46 K €
Equity	49 K €	47 K €	47 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	27 K €	25 K €	25 K €
Profit/loss for the accounting period after tax	2,185 €	−1,587 €	−558 €	−953 €
Liabilities	1,381 €	439 €	439 €	766 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,381 €	439 €	439 €	766 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

50 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, September 13, 2013
Administratívne službyValid from Wednesday, April 10, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 10, 2013
Čistiace a upratovacie službyValid from Wednesday, April 10, 2013
Donášková službaValid from Wednesday, April 10, 2013
Faktoring a forfaitingValid from Wednesday, April 10, 2013
Finančný leasingValid from Wednesday, April 10, 2013
Fotografické službyValid from Wednesday, April 10, 2013
Konzultačná a školiaca činnosť v oblasti programového a technického vybavenia počítačovValid from Wednesday, April 10, 2013
Kúpa tovaru na učely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jana Timková
Konateľfrom Wednesday, April 10, 2013
Address Čapajevova 45, 08001 Prešov, Slovenská republika
Roman TimkoInactive
KonateľWednesday, April 10, 2013 – Wednesday, August 7, 2019
Address Čapajevova 45, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Ing. Jana Timková
Spoločník v.o.s. / s.r.o.from Thursday, August 8, 2019
Address Čapajevova 45, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana TimkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2013 – Wednesday, August 7, 2019
Address Čapajevova 45, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Roman TimkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2013 – Wednesday, August 7, 2019
Address Čapajevova 45, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27751/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GLOBAL TRANS s.r.o.

Registered office

GLOBAL TRANS s.r.o.

Čapajevova 45, 08001 Prešov

Open in Google Maps

GLOBAL TRANS 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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