GlobEdu s.r.o.

Company financial profile・Company ID 50996983・Pri kríži 526/14, 90028 Zálesie・Founded 2017

Financial report Financial statements

Active

Turnover 2022

91 K €

−56 %

Company ID: 50996983
Tax ID: 2120551873
VAT ID: —

Registered office: GlobEdu s.r.o.Pri kríži 526/14 90028 Zálesie
Established: Thursday, July 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121123/B

Profit 2022

−13 K €

−163 %Net profit after tax

Assets

28 K €

−63 %Total assets, stated excl. VAT

Equity

4,574 €

−83 %Assets less external liabilities

Debt ratio

83.8 %

+18 ppLiabilities / total assets

Gross margin

5.4 %

−19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−163 %

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

Revenue

−58 %

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

Income tax

Tax liability trend

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

-14.5 %

−25 pp

Profit / revenue

Profit margin

-15.3 %

−26 pp

Profit / sales

ROA

-46.5 %

−74 pp

Return on assets

ROE

-286.3 %

−366 pp

Return on equity

Return on costs

-12.6 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

5.1 %

−19 pp

Added value / revenue

Earnings before tax

−13 K €

−155 %

Profit + income tax

Effective tax

-0.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	226 K €	152 K €	205 K €	86 K €
Value added	47 K €	30 K €	50 K €	4,629 €
Operating revenue	226 K €	153 K €	205 K €	91 K €
Profit after tax	19 K €	−12 K €	21 K €	−13 K €
Income tax	1,747 €	0 €	2,661 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	22 K €	38 K €	24 K €	21 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets28 K €

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

Liabilities and equity

Equity4,574 €
Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	81 K €	70 K €	77 K €	28 K €
Non-current assets	2,998 €	875 €	0 €	0 €
Property, plant and equipment	2,998 €	875 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	69 K €	77 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	38 K €	25 K €	10 K €
Financial accounts	49 K €	31 K €	52 K €	18 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	81 K €	70 K €	77 K €	28 K €
Equity	22 K €	5,208 €	26 K €	4,574 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,031 €	0 €	−12 K €	0 €
Profit/loss for the accounting period after tax	19 K €	−12 K €	21 K €	−13 K €
Liabilities	59 K €	65 K €	51 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	59 K €	65 K €	51 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	420 €	420 €	420 €	597 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, July 13, 2017 – Wednesday, November 11, 2020
Fotografické službyValid from Thursday, July 13, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 13, 2017
Poskytovanie služieb osobného charakteruValid from Thursday, July 13, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 13, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Dagmar SagederActive
Konateľfrom Friday, October 7, 2022
Address Pri kríži 526/14, 90028 Zálesie, Slovenská republika
András KőszeghyEnded
KonateľWednesday, October 14, 2020 – Thursday, May 27, 2021
Address Mierovo 146, 93041 Mierovo, Slovenská republika
Ing. Tibor KőszeghyEnded
KonateľWednesday, October 14, 2020 – Thursday, May 27, 2021
Address Čukárska Paka 428, 93051 Veľká Paka, Slovenská republika
PhDr. Mária SýkorováEnded
KonateľThursday, July 13, 2017 – Friday, November 25, 2022
Address Chrobákova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 6

LMCS, spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022
Address Pri kríži 526/14, 90028 Zálesie, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Mária SýkorováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2021 – Friday, November 25, 2022
Address Chrobákova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
András KőszeghyEnded
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2020 – Wednesday, June 16, 2021
Address Mierovo 146, 93041 Mierovo, Slovenská republika
Share15 %Contribution750 EUR
Ing. Tibor KőszeghyEnded
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2020 – Wednesday, June 16, 2021
Address Čukárska Paka 428, 93051 Veľká Paka, Slovenská republika
Share15 %Contribution750 EUR
PhDr. Mária SýkorováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2020 – Wednesday, June 16, 2021
Address Chrobákova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share70 %Contribution3,500 EUR
PhDr. Mária SýkorováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Wednesday, November 11, 2020
Address Chrobákova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- GlobEdu s.r.o.from Friday, October 27, 2023
- International Cultural Education Slovakia, s. r. o.Thursday, July 13, 2017 – Thursday, October 26, 2023
Registered office
2 records
- Pri kríži 526/14, 90028 Zálesie, Slovenská republikafrom Friday, October 27, 2023
- Cabanova 13/B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikaThursday, July 13, 2017 – Thursday, October 26, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121123/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, July 13, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.06.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

GlobEdu s.r.o.

Registered office

GlobEdu s.r.o.

Pri kríži 526/14, 90028 Zálesie

Open in Google Maps

GlobEdu s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today