Active

Global Media s.r.o.

Company financial profile・Company ID 47084731・Mojmírova 787/12, 040 01 Košice - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2024

28 K €

−54 %

Company ID: 47084731
Tax ID: 2023734328
VAT ID: —

Registered office: Global Media s.r.o.Mojmírova 787/12 040 01 Košice - mestská časť Staré Mesto
Established: Tuesday, March 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31955/V

Profit 2024

−31 K €

−374 %

Assets

166 K €

−17 %

Equity

1,034 €

−96 %

Debt ratio

99.4 %

+11 pp

Gross margin

63.4 %

+4.7 pp

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Andromia score

—

Profit

−374 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-108.2 %

−126 pp

Profit / revenue

ROA

-18.5 %

−24 pp

Return on assets

ROE

-2,955.0 %

−3,002 pp

Return on equity

Current ratio

23.43

+61 %

Current assets / current liabilities

Earnings before tax

−30 K €

−341 %

Profit + income tax

Effective tax

-1.1 %

−12 pp

Income tax / earnings before tax

Net working capital

123 K €

+13 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,860 €	31 K €	33 K €	28 K €
Value added	−11 K €	21 K €	19 K €	18 K €
Operating revenue	151 K €	31 K €	62 K €	28 K €
Profit after tax	3,106 €	−3,673 €	11 K €	−31 K €
Income tax	172 €	0 €	1,362 €	340 €

Assets

Non-current assets37 K €
Current assets128 K €

Liabilities and equity

Equity1,034 €
Liabilities164 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	123 K €	130 K €	199 K €	166 K €
Non-current assets	56 K €	35 K €	82 K €	37 K €
Property, plant and equipment	56 K €	35 K €	82 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	95 K €	117 K €	128 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	79 K €	84 K €	98 K €
Financial accounts	5,666 €	16 K €	33 K €	30 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	123 K €	130 K €	199 K €	166 K €
Equity	6,092 €	12 K €	24 K €	1,034 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,514 €	11 K €	6,919 €	26 K €
Profit/loss for the accounting period after tax	3,106 €	−3,673 €	11 K €	−31 K €
Liabilities	117 K €	118 K €	175 K €	164 K €
Non-current liabilities	97 K €	97 K €	166 K €	158 K €
Current liabilities	19 K €	20 K €	8,031 €	5,479 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Finančný lízingValid from Saturday, May 30, 2020
Konzultačné, poradenské, tréningové a koučovacie služby v oblasti rozvoja ľudských zdrojovValid from Saturday, May 30, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 30, 2020
Administratívne službyValid Tuesday, March 26, 2013 – Thursday, January 14, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, March 26, 2013 – Thursday, January 14, 2016
Fotografické službyValid Tuesday, March 26, 2013 – Thursday, January 14, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, March 26, 2013 – Thursday, January 14, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 26, 2013
Počítačové službyValid from Tuesday, March 26, 2013
Prenájom hnuteľných vecíValid from Tuesday, March 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Arnold Brenwasser
Konateľfrom Tuesday, March 26, 2013
Address Rosná 1515/12, 04001 Košice - mestská časť Juh, Slovenská republika
Arnold BrenwasserInactive
KonateľTuesday, March 26, 2013 – Wednesday, January 31, 2018
Address Jenisejská 6, 04012 Košice, Slovenská republika
Ing. Arnold BrenwasserInactive
KonateľTuesday, March 26, 2013 – Wednesday, March 3, 2021
Address Jenisejská 6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 3

Ing. Arnold Brenwasser
Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2021
Address Rosná 1515/12, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Arnold BrenwasserInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Wednesday, March 3, 2021
Address Jenisejská 6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Arnold BrenwasserInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Wednesday, January 31, 2018
Address Jenisejská 6, 04012 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31955/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Global Media s.r.o.

Registered office

Global Media s.r.o.

Mojmírova 787/12, 040 01 Košice - mestská časť Staré Mesto

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Global Media 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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