Company data from Slovak public registers

Global Investment s.r.o.

Company financial profile・Company ID 51683342・Dopravná 2097/5, 95501 Topoľčany・Founded 2018

Active

Turnover 2019

145 K €

+455 %
Company ID
51683342
Tax ID
2120761445
VAT ID
—
Registered office
Global Investment s.r.o.Dopravná 2097/5 95501 Topoľčany
Established
Thursday, May 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45704/N

Profit 2019

15 K €

+20,986 %Net profit after tax

Assets

128 K €

+942 %Total assets, stated excl. VAT

Equity

20 K €

+287 %Assets less external liabilities

Debt ratio

84.7 %

+26 ppLiabilities / total assets

Gross margin

14.9 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+20,986 %
69 €15 K €20182019201869 €201915 K €

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

Revenue

+455 %
26 K €145 K €20182019201826 K €2019145 K €

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

Income tax

Tax liability trend

446 €3,867 €20182019Total tax · 2018446 €Total tax · 20193,867 €

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

10.0 %

+9.7 pp

Profit / revenue

Profit margin

10.0 %

+9.7 pp

Profit / sales

ROA

11.3 %

+11 pp

Return on assets

ROE

74.2 %

+73 pp

Return on equity

Return on costs

11.1 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

14.9 %

+12 pp

Added value / revenue

Earnings before tax

18 K €

+3,476 %

Profit + income tax

Effective tax

21.0 %

−66 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €2018145 K €2019

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

Income statement

Item20182019
Sales of products, services and goods26 K €145 K €
Value added865 €22 K €
Operating revenue26 K €145 K €
Profit after tax69 €15 K €
Income tax446 €3,867 €

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

Non-profit resources and costs

Item20182019
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets8,160 €
  • Current assets120 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities109 K €

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

Balance sheet

Assets (excl. VAT)

Item20182019
Total assets12 K €128 K €
Non-current assets0 €8,160 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €8,160 €
Non-current financial assets0 €0 €
Current assets12 K €120 K €
Inventory0 €0 €
Non-current receivables3,174 €0 €
Current receivables5,047 €21 K €
Financial accounts4,094 €100 K €

Liabilities and equity

Item20182019
Total equity and liabilities12 K €128 K €
Equity5,069 €20 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €66 €
Profit/loss for the accounting period after tax69 €15 K €
Liabilities7,246 €109 K €
Non-current liabilities200 €348 €
Current liabilities7,046 €108 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, May 17, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 17, 2018
  • Počítačové službyValid from Thursday, May 17, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 17, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 17, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 17, 2018
  • Prevádzkovanie výdajne stravyValid from Thursday, May 17, 2018
  • Reklamné a marketingové službyValid from Thursday, May 17, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján TisoActive
    Konateľfrom Thursday, July 30, 2020

    Address Šafárikova 2720/10, 91101 Trenčín, Slovenská republika

  • KonateľThursday, May 17, 2018 – Monday, August 10, 2020

    Address Streďanská 1790/2, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2
  • VEDISA s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2020

    Address Ružinovská 44, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2018 – Monday, August 10, 2020

    Address Streďanská 1790/2, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45704/N
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Global Investment s.r.o.

Registered office

Global Investment s.r.o.

Dopravná 2097/5, 95501 Topoľčany

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