Active

T-Global s. r. o.

Company financial profile・Company ID 47822422・Jánoškova 1545/42, 02601 Dolný Kubín・Founded 2014

Financial report Financial statements

Turnover 2024

408 K €

−30 %

Company ID: 47822422
Tax ID: 2024107151
VAT ID: SK2024107151, under §4, registered since Saturday, September 1, 2018

Registered office: T-Global s. r. o.Jánoškova 1545/42 02601 Dolný Kubín
Established: Saturday, June 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62512/L

Profit 2024

25 K €

+82 %

Assets

86 K €

−56 %

Equity

58 K €

+78 %

Debt ratio

32.9 %

−51 pp

Gross margin

12.6 %

+4.9 pp

Coming soon

Andromia score

—

Profit

+82 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+3.8 pp

Profit / revenue

ROA

29.4 %

+22 pp

Return on assets

ROE

43.9 %

+0.9 pp

Return on equity

Current ratio

14.98

+763 %

Current assets / current liabilities

Earnings before tax

30 K €

+85 %

Profit + income tax

Effective tax

15.1 %

+1.4 pp

Income tax / earnings before tax

Net working capital

80 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

117.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,118 €	70 K €	478 K €	268 K €
Value added	−1,087 €	77 K €	37 K €	34 K €
Operating revenue	2,118 €	215 K €	583 K €	408 K €
Profit after tax	−1,178 €	−4,137 €	14 K €	25 K €
Income tax	0 €	0 €	2,209 €	4,514 €
Current income tax	—	0 €	—	—

Assets

Non-current assets0 €
Current assets86 K €

Liabilities and equity

Equity58 K €
Liabilities28 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	28 K €	187 K €	197 K €	86 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	28 K €	187 K €	197 K €	86 K €
Inventory	0 €	146 K €	92 K €	0 €
Non-current receivables	0 €	0 €	0 €	15 €
Current receivables	25 K €	28 K €	82 K €	71 K €
Current financial assets	—	0 €	—	—
Financial accounts	3,265 €	12 K €	23 K €	15 K €
Accruals and deferrals	—	400 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	28 K €	187 K €	197 K €	86 K €
Equity	23 K €	18 K €	32 K €	58 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	—	855 €	—	—
Profit/loss of previous years	−2,072 €	−3,249 €	−7,386 €	6,529 €
Profit/loss for the accounting period after tax	−1,178 €	−4,137 €	14 K €	25 K €
Liabilities	5,298 €	169 K €	165 K €	28 K €
Non-current liabilities	0 €	277 €	252 €	252 €
Current liabilities	5,298 €	120 K €	114 K €	5,744 €
Short-term financial assistance	—	0 €	—	—
Long-term bank loans	0 €	48 K €	0 €	22 K €
Short-term bank loans	0 €	0 €	35 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 deductionLatest taxable period0226Excess deduction for the period20.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, June 18, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 18, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, June 28, 2014
prenájom hnuteľných vecíValid from Saturday, June 28, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 28, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 28, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 28, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 28, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ivana Dudášová
Konateľfrom Thursday, July 27, 2017
Address Gäceľská cesta 1757/7, 02601 Dolný Kubín, Slovenská republika
Ing. Ivan Dudáš
Konateľfrom Saturday, June 28, 2014
Address Gäceľská cesta 1757/7, 02601 Dolný Kubín, Slovenská republika

Related persons

3 active of 11

Plettac Systems s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022
Address Jánoškova 1545, 02601 Dolný Kubín, Slovenská republika
Share66 %Contribution16,500 EUR
Ing. Ivan Dudáš
Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021
Address Gäceľská cesta 1757/7, 02601 Dolný Kubín, Slovenská republika
Share24 %Contribution6,000 EUR
Ing. Ivana Dudášová
Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2020
Address Gäceľská cesta 1757/7, 02601 Dolný Kubín, Slovenská republika
Share10 %Contribution2,500 EUR
Juraj FlorekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Friday, December 16, 2022
Address Jánoškova 3222/32, 02601 Dolný Kubín, Slovenská republika
Share15 %Contribution3,750 EUR
Pavol KollárikInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Friday, December 16, 2022
Address Matúškova 1640/14, 02601 Dolný Kubín, Slovenská republika
Share15 %Contribution3,750 EUR
Plettac Systems s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Friday, December 16, 2022
Address Jánoškova 1545, 02601 Dolný Kubín, Slovenská republika
Share36 %Contribution9,000 EUR
Ing. Ivan DudášInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2020 – Wednesday, October 27, 2021
Address Gäceľská cesta 1757/7, 02601 Dolný Kubín, Slovenská republika
Share10 %Contribution2,500 EUR
Plettac Systems s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2020 – Wednesday, October 27, 2021
Address Jánoškova 1545, 02601 Dolný Kubín, Slovenská republika
Share80 %Contribution20,000 EUR
Ing. Ivana DudášováInactive
Spoločník v.o.s. / s.r.o.Friday, August 11, 2017 – Friday, May 15, 2020
Address Gäceľská cesta 1757/7, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ivan DudášInactive
Spoločník v.o.s. / s.r.o.Friday, August 11, 2017 – Friday, May 15, 2020
Address Gäceľská cesta 1757/7, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62512/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T-Global s. r. o.

Registered office

T-Global s. r. o.

Jánoškova 1545/42, 02601 Dolný Kubín

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T-Global 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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