Company data from Slovak public registers

Active

GLOBERG, spol. s. r. o.

Company financial profileCompany ID 51173140Lermontovova 911/3, 81105 Bratislava - mestská časť Staré MestoFounded 2017

Turnover 2021

0

−100 %
Company ID
51173140
Tax ID
2120615255
VAT ID
Registered office
GLOBERG, spol. s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established
Wednesday, October 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123460/B

Profit 2021

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
1,154 €1,279 €−2,520 €−131 €0 €20172018201920202021

Revenue

−100 %
2,525 €42 K €38 K €47 K €0 €20172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

164.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−35 K €

−287 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

2,525 €201742 K €201839 K €201949 K €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods42 K €38 K €47 K €0 €
Value added16 K €12 K €16 K €0 €
Operating revenue42 K €39 K €49 K €0 €
Profit after tax1,279 €−2,520 €−131 €0 €
Income tax904 €0 €156 €0 €
Current income tax904 €0 €156 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets23 K €59 K €105 K €0 €
Non-current assets1,964 €23 K €39 K €0 €
Property, plant and equipment1,964 €18 K €28 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €5,000 €11 K €0 €
Current assets21 K €36 K €65 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €20 K €30 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,530 €16 K €35 K €0 €
Accruals and deferrals39 €885 €1,076 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities23 K €59 K €105 K €0 €
Equity7,433 €7,913 €7,781 €0 €
Share capital5,000 €8,000 €8,000 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,154 €2,432 €−87 €0 €
Profit/loss for the accounting period after tax1,279 €−2,520 €−131 €0 €
Liabilities16 K €51 K €97 K €0 €
Non-current liabilities642 €2,015 €1,453 €0 €
Current liabilities15 K €49 K €96 K €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

317 €904 €0 €156 €0 €20172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onTuesday, September 28, 2021Removed from the list onWednesday, November 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 24, 2022
  • Dizajnérske činnostiValid from Friday, June 24, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 24, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 24, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 24, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, June 24, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, June 24, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 24, 2022
  • Faktoring a forfaitingValid Tuesday, April 9, 2019 – Thursday, November 25, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 9, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, October 25, 2017

    Address Romanova 1654/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Wednesday, October 25, 2017

    Address Romanova 1654/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, October 25, 2017 – Monday, April 8, 2019

    Address Romanova 1654/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2019

    Address Romanova 1654/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2019

    Address Romanova 1654/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution4,000 EUR
  • ProkuristaTuesday, December 4, 2018 – Monday, April 8, 2019

    Address MUDr. J. Straku 13, 96901 Banská Štiavnica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2017 – Monday, April 8, 2019

    Address Romanova 1654/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2017 – Monday, April 8, 2019

    Address Romanova 1654/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123460/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 4, 2018Zápisnica z valného zhromaždenia zo dňa 07.11.2018.
  • Wednesday, October 25, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 06.10.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
GLOBERG, spol. s. r. o.

Registered office

GLOBERG, spol. s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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