Company data from Slovak public registers

Globall FG s.r.o.

Company financial profile・Company ID 50216325・Tesáre 18, 95621 Jacovce・Founded 2016

Active

Turnover 2025

35 K €

−42 %
Company ID
50216325
Tax ID
2120212930
VAT ID
SK2120212930, under §4, registered since Friday, September 1, 2023
Registered office
Globall FG s.r.o.Tesáre 18 95621 Jacovce
Established
Friday, March 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40332/N

Profit 2025

−66 K €

−56 %Net profit after tax

Assets

34 K €

−25 %Total assets, stated excl. VAT

Equity

−61 K €

−64 %Assets less external liabilities

Debt ratio

281.0 %

+98 ppLiabilities / total assets

Gross margin

-130.6 %

−115 ppGross profit / sales
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Andromia score

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Profit

−56 %
−3,897 €−528 €0 €582 €0 €0 €0 €4,045 €−42 K €−66 K €20162017201820192020202120222023202420252016−3,897 €2017−528 €20180 €2019582 €20200 €20210 €20220 €20234,045 €2024−42 K €2025−66 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−42 %
2,962 €0 €0 €21 K €0 €0 €0 €123 K €60 K €35 K €201620172018201920202021202220232024202520162,962 €20170 €20180 €201921 K €20200 €20210 €20220 €2023123 K €202460 K €202535 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €0 €159 €0 €0 €0 €1,595 €960 €340 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019159 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,595 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 20160 €Current tax · 2017480 €Current tax · 20180 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-188.3 %

−118 pp

Profit / revenue

Profit margin

-189.5 %

−119 pp

Profit / sales

ROA

-196.4 %

−102 pp

Return on assets

ROE

108.5 %

−5.5 pp

Return on equity

Return on costs

-65.3 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

-129.8 %

−114 pp

Added value / revenue

Earnings before tax

−66 K €

−59 %

Profit + income tax

Effective tax

-0.5 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,255 €20160 €20170 €201821 K €20190 €20200 €20210 €2022123 K €202360 K €202435 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €123 K €60 K €35 K €
Value added0 €15 K €−9,681 €−46 K €
Operating revenue0 €123 K €60 K €35 K €
Profit after tax0 €4,045 €−42 K €−66 K €
Income tax0 €1,595 €960 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €4,917 €3,607 €940 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−61 K €
  • Liabilities95 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,316 €70 K €45 K €34 K €
Non-current assets0 €62 K €37 K €19 K €
Property, plant and equipment0 €62 K €37 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,316 €8,317 €8,166 €14 K €
Inventory0 €1,559 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,971 €6,891 €11 K €
Financial accounts1,316 €787 €1,275 €3,704 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,316 €70 K €45 K €34 K €
Equity1,157 €5,202 €−37 K €−61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,843 €−3,843 €−29 €−29 €
Profit/loss for the accounting period after tax0 €4,045 €−42 K €−66 K €
Liabilities159 €65 K €82 K €95 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities159 €44 K €57 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €350 €200 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period260.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount30,787.93 €
Counterparties1
Latest contractFriday, April 12, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 4, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 4, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 4, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 4, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 4, 2016
  • Prenájom hnuteľných vecíValid from Friday, March 4, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 4, 2016
  • Preprava zbraní a strelivaValid from Friday, March 4, 2016
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 4, 2016

    Address Tesáre 18, 95621 Jacovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 4, 2016

    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/40332/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Globall FG s.r.o.

Registered office

Globall FG s.r.o.

Tesáre 18, 95621 Jacovce

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