Company data from Slovak public registers

Active

Global Travel, s.r.o.

Company financial profileCompany ID 51001748Kollárova 1946/20, 031 01 Liptovský MikulášFounded 2017

Turnover 2025

0

Company ID
51001748
Tax ID
2120560508
VAT ID
SK2120560508, under §4, registered since Tuesday, May 1, 2018
Registered office
Global Travel, s.r.o.Kollárova 1946/20 031 01 Liptovský Mikuláš
Established
Wednesday, July 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68253/L

Profit 2025

−424 €

+0.0 %

Assets

4,547 €

−8.5 %

Equity

4,207 €

−9.2 %

Debt ratio

7.5 %

+0.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−868 €115 K €61 K €12 K €−738 €581 €−526 €−424 €−424 €201720182019202020212022202320242025

Revenue

1,458 €254 K €113 K €15 K €1,756 €2,800 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.3 %

−0.8 pp

Return on assets

ROE

-10.1 %

−0.9 pp

Return on equity

Current ratio

13.37

−8.5 %

Current assets / current liabilities

Earnings before tax

−84 €

+0.0 %

Profit + income tax

Effective tax

-404.8 %

Income tax / earnings before tax

Net working capital

4,207 €

−9.2 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1,458 €2017254 K €2018113 K €201915 K €20201,756 €20212,800 €2022158 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,800 €0 €0 €0 €
Value added736 €−600 €0 €0 €
Operating revenue2,800 €158 €0 €0 €
Profit after tax581 €−526 €−424 €−424 €
Income tax71 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,547 €

Liabilities and equity

  • Equity4,207 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets191 K €18 K €4,972 €4,547 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets191 K €18 K €4,972 €4,547 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts191 K €18 K €4,972 €4,547 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities191 K €18 K €4,972 €4,547 €
Equity191 K €5,056 €4,632 €4,207 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years185 K €582 €56 €−369 €
Profit/loss for the accounting period after tax581 €−526 €−424 €−424 €
Liabilities230 €13 K €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities230 €13 K €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €31 K €16 K €0 €0 €71 €0 €340 €340 €201720182019202020212022202320242025
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

  • Administratívne službyValid from Wednesday, July 26, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 26, 2017
  • Čistiace a upratovacie službyValid from Wednesday, July 26, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 26, 2017
  • Fotografické službyValid from Wednesday, July 26, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 26, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 26, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 26, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 26, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 26, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, July 26, 2017

    Address Iliašovce 196, 05311 Iliašovce, Slovenská republika

  • Konateľfrom Wednesday, July 26, 2017

    Address 8. Mája 271, 02801 Brezovica, Slovenská republika

  • KonateľWednesday, July 26, 2017 – Wednesday, June 27, 2018

    Address Iliašovce 196, 05311 Iliašovce, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, June 28, 2018

    Address Iliašovce 196, 05311 Iliašovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2017

    Address 8. Mája 271, 02801 Brezovica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Wednesday, June 27, 2018

    Address Iliašovce 196, 05311 Iliašovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68253/L
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Global Travel, s.r.o.

Registered office

Global Travel, s.r.o.

Kollárova 1946/20, 031 01 Liptovský Mikuláš

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