Active

Global- Holding, s.r.o

Company financial profile・Company ID 51429594・Rajecká 7/2799, 010 01 Žilina・Founded 2018

Financial report Financial statements

Turnover 2021

43 K €

Company ID: 51429594
Tax ID: 2120701803
VAT ID: —

Registered office: Global- Holding, s.r.oRajecká 7/2799 010 01 Žilina
Established: Wednesday, February 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69577/L

Profit 2021

−17 K €

Assets

16 K €

+231 %

Equity

−12 K €

−349 %

Debt ratio

175.4 %

+175 pp

Gross margin

5.8 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.1 %

Profit / revenue

ROA

-105.7 %

−106 pp

Return on assets

ROE

140.1 %

+140 pp

Return on equity

Current ratio

0.41

Current assets / current liabilities

Earnings before tax

−17 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−16 K €

−433 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	43 K €
Value added	0 €	0 €	0 €	2,497 €
Operating revenue	0 €	0 €	0 €	43 K €
Profit after tax	−158 €	0 €	0 €	−17 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	—	—	—	0 €

Assets

Non-current assets0 €
Current assets11 K €
Accruals and deferrals5,015 €

Liabilities and equity

Equity−12 K €
Liabilities28 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	4,842 €	4,842 €	4,842 €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,842 €	4,842 €	4,842 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	4,060 €
Current financial assets	—	—	—	0 €
Financial accounts	4,842 €	4,842 €	4,842 €	6,936 €
Accruals and deferrals	—	—	—	5,015 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	4,842 €	4,842 €	4,842 €	16 K €
Equity	4,842 €	4,842 €	4,842 €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	0 €	−158 €	−158 €	−158 €
Profit/loss for the accounting period after tax	−158 €	0 €	0 €	−17 K €
Liabilities	0 €	0 €	0 €	28 K €
Non-current liabilities	0 €	0 €	0 €	68 €
Current liabilities	0 €	0 €	0 €	27 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	873 €
Accruals and deferrals	—	—	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,200 €Yes

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Wednesday, February 28, 2018
Faktoring a forfaitingValid from Wednesday, February 28, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 28, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 28, 2018
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, February 28, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 28, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 28, 2018
Prenájom hnuteľných vecíValid from Wednesday, February 28, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 28, 2018
Služby požičovníValid from Wednesday, February 28, 2018

Statutory bodies and related persons

Statutory body

0 active of 3

Martin KrižInactive
KonateľTuesday, January 10, 2023 – Wednesday, April 10, 2024
Address Kapušianska 264/2, 08216 Fintice, Slovenská republika
Lukáš ŠoškaInactive
KonateľWednesday, June 30, 2021 – Monday, June 12, 2023
Address Karola Kmeťku 3149/4, 01008 Žilina, Slovenská republika
Martina FlimmelováInactive
KonateľWednesday, February 28, 2018 – Thursday, July 8, 2021
Address Rajecká 7/2799, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Tiptopstav s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2023
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš ŠoškaInactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2021 – Monday, June 12, 2023
Address Karola Kmeťku 3149/4, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Martina FlimmelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Thursday, July 8, 2021
Address Rajecká 7/2799, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69577/L
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, November 20, 2024Dňa 11.09.2024 začal súd konanie o zrušení spoločnosti podľa § 309b ods. 1 CMP. Konanie je vedené pod Sp. zn.:26CbR /126/2024.

Global- Holding, s.r.o

Registered office

Global- Holding, s.r.o

Rajecká 7/2799, 010 01 Žilina

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Global- Holding, s.r.o

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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