Terminated since Tuesday, December 12, 2023

G L O B A L Investments s.r.o.

Company financial profile・Company ID 47813482・Hlavná ulica 487/37, 01864 Košeca・Founded 2014

Financial report Financial statements

Turnover 2016

169 K €

Company ID: 47813482
Tax ID: —
VAT ID: —

Registered office: G L O B A L Investments s.r.o.Hlavná ulica 487/37 01864 Košeca
Established: Friday, June 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30630/R
Dissolution date: Tuesday, December 12, 2023

Profit 2016

5,216 €

Assets

274 K €

Equity

8,912 €

Debt ratio

96.8 %

Gross margin

21.2 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

Profit / revenue

ROA

1.9 %

Return on assets

ROE

58.5 %

Return on equity

Current ratio

0.23

Current assets / current liabilities

Earnings before tax

6,687 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

−142 K €

Current assets − current liabilities

Interest-bearing debt

80 K €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2016
Sales of products, services and goods	169 K €
Value added	36 K €
Operating revenue	169 K €
Profit after tax	5,216 €
Income tax	1,471 €

Assets

Non-current assets231 K €
Current assets43 K €

Liabilities and equity

Equity8,912 €
Liabilities265 K €

Balance sheet

Assets

Item	2016
Total assets	274 K €
Non-current assets	231 K €
Property, plant and equipment	231 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	43 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	4,965 €
Financial accounts	38 K €

Liabilities and equity

Item	2016
Total equity and liabilities	274 K €
Equity	8,912 €
Share capital	5,000 €
Profit/loss of previous years	−1,304 €
Profit/loss for the accounting period after tax	5,216 €
Liabilities	265 K €
Non-current liabilities	0 €
Current liabilities	185 K €
Long-term bank loans	0 €
Short-term bank loans	80 K €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid Friday, June 20, 2014 – Monday, December 11, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, June 20, 2014 – Monday, December 11, 2023
Čistiace a upratovacie službyValid Friday, June 20, 2014 – Monday, December 11, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, June 20, 2014 – Monday, December 11, 2023
Finančný leasingValid Friday, June 20, 2014 – Monday, December 11, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, June 20, 2014 – Monday, December 11, 2023
Kuriérske službyValid Friday, June 20, 2014 – Monday, December 11, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, June 20, 2014 – Monday, December 11, 2023
Počítačové službyValid Friday, June 20, 2014 – Monday, December 11, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Friday, June 20, 2014 – Monday, December 11, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

Richard GangurInactive
KonateľMonday, October 30, 2017 – Monday, December 11, 2023
Address Ľ. Podjavorinskej 469/21, 91401 Trenčianska Teplá, Slovenská republika
Ing. Ivan KánInactive
KonateľWednesday, August 31, 2016 – Tuesday, November 7, 2017
Address Pribinova 1169, 02001 Púchov, Slovenská republika
Richard GangurInactive
KonateľWednesday, June 10, 2015 – Tuesday, September 13, 2016
Address Ľ. Podjavorinskej 469/21, 91401 Trenčianska Teplá, Slovenská republika
Ľuboš ZabákInactive
KonateľFriday, June 20, 2014 – Thursday, September 24, 2015
Address Lehota 670, 95136 Lehota, Slovenská republika

Related persons

0 active of 4

Richard GangurInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2017 – Monday, December 11, 2023
Address Ľ. Podjavorinskej 469/21, 91401 Trenčianska Teplá, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan KánInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2016 – Tuesday, November 7, 2017
Address Pribinova 1169, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
Richard GangurInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Tuesday, September 13, 2016
Address Ľ. Podjavorinskej 469/21, 91401 Trenčianska Teplá, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš ZabákInactive
Spoločník v.o.s. / s.r.o.Friday, June 20, 2014 – Thursday, September 24, 2015
Address Lehota 670, 95136 Lehota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30630/R
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Tuesday, December 12, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.12.2023 Právny dôvod výmazu: ex offo výmaz
Tuesday, December 12, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 1.12.2023 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku

G L O B A L Investments s.r.o.

Registered office

G L O B A L Investments s.r.o.

Hlavná ulica 487/37, 01864 Košeca

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G L O B A L Investments 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

Legal facts

Registered office

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