Active

Global FG s.r.o.

Company financial profile・Company ID 47660376・Tesáre 18, 95621 Jacovce・Founded 2014

Financial report Financial statements

Turnover 2025

373 K €

−19 %

Company ID: 47660376
Tax ID: 2024036982
VAT ID: SK2024036982, under §4, registered since Friday, January 9, 2015

Registered office: Global FG s.r.o.Tesáre 18 95621 Jacovce
Established: Thursday, February 13, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/36882/N

Profit 2025

−75 K €

−471 %

Assets

285 K €

+50 %

Equity

−47 K €

−270 %

Debt ratio

116.4 %

+31 pp

Gross margin

14.6 %

−16 pp

Coming soon

Andromia score

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Profit

−471 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.0 %

−24 pp

Profit / revenue

ROA

-26.1 %

−37 pp

Return on assets

ROE

159.0 %

+86 pp

Return on equity

Current ratio

0.54

+56 %

Current assets / current liabilities

Earnings before tax

−73 K €

−430 %

Profit + income tax

Effective tax

-2.6 %

−11 pp

Income tax / earnings before tax

Net working capital

−66 K €

+36 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	199 K €	341 K €	449 K €	357 K €
Value added	−16 K €	86 K €	137 K €	52 K €
Operating revenue	205 K €	346 K €	462 K €	373 K €
Profit after tax	−64 K €	1,134 €	20 K €	−75 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets207 K €
Current assets78 K €

Liabilities and equity

Equity−47 K €
Liabilities332 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	115 K €	167 K €	190 K €	285 K €
Non-current assets	54 K €	90 K €	135 K €	207 K €
Property, plant and equipment	54 K €	90 K €	135 K €	207 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	77 K €	55 K €	78 K €
Inventory	19 K €	19 K €	12 K €	7,472 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,749 €	19 K €	21 K €	20 K €
Financial accounts	34 K €	39 K €	22 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	115 K €	167 K €	190 K €	285 K €
Equity	−179 K €	−177 K €	28 K €	−47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−120 K €	−184 K €	−183 K €	−163 K €
Profit/loss for the accounting period after tax	−64 K €	1,134 €	20 K €	−75 K €
Liabilities	294 K €	345 K €	163 K €	332 K €
Non-current liabilities	67 €	67 €	67 €	67 €
Current liabilities	204 K €	261 K €	157 K €	144 K €
Long-term bank loans	0 €	0 €	0 €	153 K €
Short-term bank loans	0 €	0 €	0 €	30 K €
Provisions	7,658 €	4,524 €	5,073 €	6,043 €

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 deductionLatest taxable period0226Excess deduction for the period743.49 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 13, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 13, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 13, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 13, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 13, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, February 13, 2014 – Tuesday, September 6, 2016
Prenájom hnuteľných vecíValid from Thursday, February 13, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 13, 2014
Preprava zbraní a strelivaValid Thursday, February 13, 2014 – Tuesday, September 6, 2016
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, February 13, 2014 – Tuesday, September 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Filip Goga
Konateľfrom Thursday, February 13, 2014
Address Tesáre 18, 95621 Jacovce, Slovenská republika

Related persons

1 active of 1

Filip Goga
Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2014
Address Tesáre 18, 95621 Jacovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/36882/N
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Global FG s.r.o.

Registered office

Global FG s.r.o.

Tesáre 18, 95621 Jacovce

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Global FG 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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