GLOBERG, spol. s. r. o.

Company financial profile・Company ID 51173140・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

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 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−35 K €

−287 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

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	2018	2019	2020
Sales of products, services and goods	42 K €	38 K €	47 K €
Value added	16 K €	12 K €	16 K €
Operating revenue	42 K €	39 K €	49 K €
Profit after tax	1,279 €	−2,520 €	−131 €
Income tax	904 €	0 €	156 €
Current income tax	904 €	0 €	156 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	9,518 €	7,577 €	5,586 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020
Total assets	23 K €	59 K €	105 K €
Non-current assets	1,964 €	23 K €	39 K €
Property, plant and equipment	1,964 €	18 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	5,000 €	11 K €
Current assets	21 K €	36 K €	65 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	15 K €	20 K €	30 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	6,530 €	16 K €	35 K €
Accruals and deferrals	39 €	885 €	1,076 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	23 K €	59 K €	105 K €
Equity	7,433 €	7,913 €	7,781 €
Share capital	5,000 €	8,000 €	8,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	1,154 €	2,432 €	−87 €
Profit/loss for the accounting period after tax	1,279 €	−2,520 €	−131 €
Liabilities	16 K €	51 K €	97 K €
Non-current liabilities	642 €	2,015 €	1,453 €
Current liabilities	15 K €	49 K €	96 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 payerReason year2021Published onTuesday, September 28, 2021Removed from the list onWednesday, November 3, 2021Yes
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

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

Sami LeskovskýActive
Konateľfrom Wednesday, October 25, 2017
Address Romanova 1654/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Zuzana LeskovskáActive
Konateľfrom Wednesday, October 25, 2017
Address Romanova 1654/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Zuzana KostkováEnded
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

Sami LeskovskýActive
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
Zuzana LeskovskáActive
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
JUDr. Jozef DobrovičEnded
ProkuristaTuesday, December 4, 2018 – Monday, April 8, 2019
Address MUDr. J. Straku 13, 96901 Banská Štiavnica, Slovenská republika
Sami LeskovskýEnded
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
Zuzana KostkováEnded
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

Company history

7 changes in the register

Names
2 records
- GLOBERG, spol. s. r. o.from Friday, June 24, 2022
- GLOBERG-Accounting s.r.o.Wednesday, October 25, 2017 – Thursday, June 23, 2022
Registered office
7 records
- Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, June 24, 2022
- Blatnická 1641/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, November 26, 2021 – Thursday, June 23, 2022
- Furdekova 3240/16, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, January 23, 2020 – Thursday, November 25, 2021
- Šustekova 2690/29, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, April 9, 2019 – Wednesday, January 22, 2020
- Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, December 4, 2018 – Monday, April 8, 2019
- Šustekova 29, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, March 20, 2018 – Monday, December 3, 2018
- Hraničná 340/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, October 25, 2017 – Monday, March 19, 2018

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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GLOBERG, spol. 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

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