Active

Globrent s.r.o.

Company financial profile・Company ID 48049832・Gorkého 3, 81101 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2023

360 €

+80 %

Company ID: 48049832
Tax ID: 2120062384
VAT ID: —

Registered office: Globrent s.r.o.Gorkého 3 81101 Bratislava
Established: Friday, April 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103385/B

Profit 2023

220 €

+178 %

Assets

11 K €

−63 %

Equity

11 K €

+2.1 %

Debt ratio

1.5 %

−63 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+178 %

Revenue

+80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.1 %

+22 pp

Profit / revenue

ROA

2.0 %

+1.8 pp

Return on assets

ROE

2.0 %

+1.3 pp

Return on equity

Current ratio

279.82

+17,850 %

Current assets / current liabilities

Earnings before tax

259 €

+178 %

Profit + income tax

Effective tax

15.1 %

Income tax / earnings before tax

Net working capital

11 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

-55.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	21 K €	2,100 €	200 €	360 €
Value added	7,085 €	1,422 €	200 €	360 €
Operating revenue	30 K €	2,100 €	200 €	360 €
Profit after tax	1,850 €	686 €	79 €	220 €
Income tax	327 €	121 €	14 €	39 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity11 K €
Liabilities165 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	28 K €	28 K €	30 K €	11 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 €	28 K €	30 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	20 K €	29 K €	9,000 €
Financial accounts	7,311 €	8,444 €	516 €	1,913 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	28 K €	28 K €	30 K €	11 K €
Equity	9,761 €	10 K €	11 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,911 €	4,762 €	5,449 €	5,528 €
Profit/loss for the accounting period after tax	1,850 €	687 €	79 €	220 €
Liabilities	18 K €	18 K €	19 K €	165 €
Non-current liabilities	125 €	126 €	126 €	126 €
Current liabilities	18 K €	18 K €	19 K €	39 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 24, 2015
Prípravné práce k realizácii stavbyValid from Friday, July 24, 2015
Uskutočňovanie stavieb a ich zmienValid from Friday, July 24, 2015
Čistiace a upratovacie služby,Valid from Friday, April 3, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 3, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, April 3, 2015
Opracovanie drevenej hmoty a výroba komponentov z dreva,Valid from Friday, April 3, 2015
Organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, April 3, 2015
Počítačové služby,Valid from Friday, April 3, 2015
Poskytovanie služieb v lesníctve a poľovníctve,Valid from Friday, April 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Brezovský
Konateľfrom Friday, April 3, 2015
Address Fraňa Kráľa 1109/5, 05001 Revúca, Slovenská republika

Related persons

1 active of 1

Ing. Peter Brezovský
Spoločník v.o.s. / s.r.o.from Friday, April 3, 2015
Address Fraňa Kráľa 1109/5, 05001 Revúca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103385/B
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, July 24, 2015Rozhodnutie jediného spoločníka zo dňa 10.03.2015.
Friday, April 3, 2015Spoločnosť bola založená zakladateľskou listinou dňa 30.01.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Globrent s.r.o.

Registered office

Globrent s.r.o.

Gorkého 3, 81101 Bratislava

Open in Google Maps

Globrent 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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