Company data from Slovak public registers

Andromia Insight
Active

Global Company s. r. o.

Company financial profile・Company ID 47752025・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2014

Financial reportFinancial statements

Turnover 2024

48 K €

+46 %
Company ID
47752025
Tax ID
2024084458
VAT ID
—
Registered office
Global Company s. r. o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established
Saturday, April 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98475/B

Profit 2024

3,292 €

+238 %

Assets

30 K €

+92 %

Equity

16 K €

+25 %

Debt ratio

44.9 %

+30 pp

Gross margin

17.4 %

+5.5 pp
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Andromia score

—

Profit

+238 %
1,741 €1,012 €1,507 €1,108 €625 €−1,872 €827 €2,324 €−199 €975 €3,292 €20142015201620172018201920202021202220232024

Revenue

+46 %
13 K €38 K €9,043 €9,597 €7,353 €6,879 €7,855 €14 K €19 K €33 K €48 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+3.9 pp

Profit / revenue

ROA

11.1 %

+4.8 pp

Return on assets

ROE

20.1 %

+13 pp

Return on equity

Current ratio

4.67

−64 %

Current assets / current liabilities

Earnings before tax

4,133 €

+203 %

Profit + income tax

Effective tax

20.3 %

−8.1 pp

Income tax / earnings before tax

Net working capital

5,437 €

−52 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201438 K €20159,043 €201610 K €20177,353 €20186,879 €20197,902 €202014 K €202119 K €202233 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €19 K €33 K €48 K €
Value added3,439 €2,863 €3,881 €8,313 €
Operating revenue14 K €19 K €33 K €48 K €
Profit after tax2,324 €−199 €975 €3,292 €
Income tax436 €403 €387 €841 €
Current income tax436 €403 €387 €841 €

Assets

  • Non-current assets22 K €
  • Current assets6,917 €
  • Accruals and deferrals392 €

Liabilities and equity

  • Equity16 K €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €16 K €15 K €30 K €
Non-current assets5,906 €4,331 €2,756 €22 K €
Property, plant and equipment5,906 €4,331 €2,756 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €11 K €12 K €6,917 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €126 €0 €
Current receivables140 €140 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €11 K €12 K €6,917 €
Accruals and deferrals0 €0 €357 €392 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €16 K €15 K €30 K €
Equity12 K €12 K €13 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components341 €457 €457 €500 €
Profit/loss of previous years4,606 €6,814 €6,615 €7,547 €
Profit/loss for the accounting period after tax2,324 €−199 €975 €3,292 €
Liabilities5,135 €3,740 €2,362 €13 K €
Non-current liabilities4,647 €3,125 €1,418 €12 K €
Current liabilities488 €615 €944 €1,480 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

490 €482 €544 €484 €230 €217 €167 €436 €403 €387 €841 €20142015201620172018201920202021202220232024
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

32 registered activities

  • Prevádzkovanie taxislužby s počtom vozidiel 1Valid from Friday, May 23, 2014
  • Administratívne službyValid from Saturday, April 12, 2014
  • Čistiace a upratovacie službyValid from Saturday, April 12, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 12, 2014
  • Donášková službaValid from Saturday, April 12, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 12, 2014
  • Kuriérske službyValid from Saturday, April 12, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 12, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, April 12, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Robert Farkas
    Konateľfrom Saturday, April 12, 2014

    Address Hviezdoslavov 692, 93041 Hviezdoslavov, Slovenská republika

Related persons

1 active of 1
  • Robert Farkas
    Spoločník v.o.s. / s.r.o.from Saturday, April 12, 2014

    Address Hviezdoslavov 692, 93041 Hviezdoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98475/B
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 4, 2016Rozodnutie jediného spoločníka zo dňa 25.04.2016
  • Saturday, April 12, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.03.2014 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Global Company s. r. o.

Registered office

Global Company s. r. o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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