Company data from Slovak public registers

Andromia Insight
Active

Global Assets s.r.o.

Company financial profile・Company ID 50217160・Hlinkova 623/9, 04001 Košice - mestská časť Sever・Founded 2016

Financial reportFinancial statements

Turnover 2025

76 K €

+38 %
Company ID
50217160
Tax ID
2120221334
VAT ID
SK2120221334, under §4, registered since Thursday, December 15, 2022
Registered office
Global Assets s.r.o.Hlinkova 623/9 04001 Košice - mestská časť Sever
Established
Tuesday, March 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38784/V

Profit 2025

−19 K €

−72 %

Assets

21 K €

−8.7 %

Equity

−40 K €

−86 %

Debt ratio

294.5 %

+99 pp

Gross margin

-5.0 %

+30 pp
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Andromia score

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Profit

−72 %
1,083 €−2,073 €−6,474 €3,287 €−16 K €242 €−14 K €1,637 €−11 K €−19 K €2016201720182019202020212022202320242025

Revenue

+69 %
49 K €12 K €14 K €38 K €41 K €48 K €44 K €42 K €44 K €75 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.6 %

−4.9 pp

Profit / revenue

ROA

-89.7 %

−42 pp

Return on assets

ROE

46.1 %

−3.7 pp

Return on equity

Current ratio

0.50

−35 %

Current assets / current liabilities

Earnings before tax

−18 K €

−79 %

Profit + income tax

Effective tax

-5.4 %

+4.3 pp

Income tax / earnings before tax

Net working capital

−18 K €

−225 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201612 K €201714 K €201838 K €201942 K €202055 K €202149 K €202264 K €202355 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €42 K €44 K €75 K €
Value added−16 K €−16 K €−16 K €−3,744 €
Operating revenue49 K €64 K €55 K €76 K €
Profit after tax−14 K €1,637 €−11 K €−19 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets2,973 €
  • Current assets18 K €

Liabilities and equity

  • Equity−40 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €24 K €23 K €21 K €
Non-current assets4,460 €3,239 €4,706 €2,973 €
Property, plant and equipment4,460 €3,239 €4,706 €2,973 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,973 €21 K €18 K €18 K €
Inventory99 €62 €54 €1,022 €
Non-current receivables0 €0 €0 €0 €
Current receivables555 €3,093 €1,642 €1,796 €
Financial accounts9,319 €17 K €16 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €24 K €23 K €21 K €
Equity−13 K €−11 K €−22 K €−40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−34 K €−32 K €−43 K €
Profit/loss for the accounting period after tax−14 K €1,637 €−11 K €−19 K €
Liabilities27 K €35 K €45 K €61 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,825 €19 K €24 K €36 K €
Long-term bank loans6,258 €4,650 €3,042 €1,434 €
Short-term bank loans6,820 €7,045 €6,391 €7,341 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

503 €480 €0 €377 €0 €0 €0 €0 €960 €960 €2016201720182019202020212022202320242025
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 period88.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount369.02 €Yes

Business activities

40 registered activities

  • Administratívne službyValid from Tuesday, March 15, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, March 15, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 15, 2016
  • Čistiace a upratovacie službyValid from Tuesday, March 15, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov interiérovValid from Tuesday, March 15, 2016
  • Donášková službaValid from Tuesday, March 15, 2016
  • Fotografické službyValid from Tuesday, March 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 15, 2016
  • Kuriérske službyValid from Tuesday, March 15, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Lucia Žofčáková
    Konateľfrom Wednesday, January 3, 2018

    Address Hlinkova 11, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ľuboš Harant
    Konateľfrom Tuesday, March 15, 2016

    Address Čínska 11, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Adrián HarantInactive
    KonateľThursday, April 2, 2020 – Wednesday, June 17, 2026

    Address Čínska 11, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Jozef DobrovičInactive
    KonateľTuesday, March 15, 2016 – Friday, January 19, 2018

    Address Strojnícka 2674/3, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 4
  • Ľuboš Harant
    Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2020

    Address Čínska 11, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Lucia Žofčáková
    Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2018

    Address Hlinkova 11, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Binary Assets s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Friday, January 19, 2018

    Address Tatranská 394/3, 05311 Smižany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JLF.sk s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Wednesday, May 13, 2020

    Address Čermeľská 1, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38784/V
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Global Assets s.r.o.

Registered office

Global Assets s.r.o.

Hlinkova 623/9, 04001 Košice - mestská časť Sever

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