Active

GLOBAL INNOVATION CONTRACTORS s.r.o

Company financial profile・Company ID 52041581・Fraňa Mojtu 14, 94901 Nitra・Founded 2018

Financial report Financial statements

Turnover 2024

76 K €

−34 %

Company ID: 52041581
Tax ID: 2120970885
VAT ID: SK2120970885, under §4, registered since Friday, April 1, 2022

Registered office: GLOBAL INNOVATION CONTRACTORS s.r.oFraňa Mojtu 14 94901 Nitra
Established: Wednesday, December 5, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/54796/N

Profit 2024

4,403 €

+24 %

Assets

158 K €

−17 %

Equity

16 K €

+37 %

Debt ratio

89.6 %

−4.1 pp

Gross margin

14.5 %

+7.5 pp

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Andromia score

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Profit

+24 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+2.7 pp

Profit / revenue

ROA

2.8 %

+0.9 pp

Return on assets

ROE

26.8 %

−2.8 pp

Return on equity

Current ratio

0.65

−16 %

Current assets / current liabilities

Earnings before tax

5,574 €

+27 %

Profit + income tax

Effective tax

21.0 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−43 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

39.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	55 K €	71 K €	115 K €	76 K €
Value added	3,337 €	13 K €	8,060 €	11 K €
Operating revenue	55 K €	71 K €	115 K €	76 K €
Profit after tax	1,311 €	3,821 €	3,555 €	4,403 €
Income tax	277 €	902 €	831 €	1,171 €

Assets

Non-current assets79 K €
Current assets79 K €

Liabilities and equity

Equity16 K €
Liabilities141 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	101 K €	112 K €	190 K €	158 K €
Non-current assets	54 K €	54 K €	54 K €	79 K €
Property, plant and equipment	0 €	0 €	0 €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	54 K €	54 K €	54 K €	54 K €
Current assets	47 K €	59 K €	137 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,160 €	27 K €	25 K €	32 K €
Financial accounts	45 K €	32 K €	112 K €	46 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	101 K €	112 K €	190 K €	158 K €
Equity	4,649 €	8,470 €	12 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,662 €	−351 €	3,469 €	7,025 €
Profit/loss for the accounting period after tax	1,311 €	3,821 €	3,555 €	4,403 €
Liabilities	96 K €	104 K €	178 K €	141 K €
Non-current liabilities	20 €	235 €	762 €	20 K €
Current liabilities	96 K €	104 K €	177 K €	121 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period34.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, December 5, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 5, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 5, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, December 5, 2018
Prenájom hnuteľných vecíValid from Wednesday, December 5, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, December 5, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 5, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 5, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 5, 2018
Výroba a hutnícke spracovanie kovovValid from Wednesday, December 5, 2018

Statutory bodies and related persons

Statutory body

3 active of 6

Nayrobis Camellon Viamontes
Konateľfrom Friday, September 20, 2024
Address Via G. Garibaldi N.65, 10017 Montanaro (TO), Talianska republika
Lauryna Baranauskaité
Konateľfrom Thursday, March 28, 2019
Address Via Giacomo Matteotti N. 46, 87020 Sangineto (CS), Talianska republika
Eugenio Graziano Capano
Konateľfrom Wednesday, December 5, 2018
Address Via G. Garibaldi N. 65, 10017 Montanaro (TO), Talianska republika
Lauryna BaranauskaitéInactive
KonateľThursday, March 28, 2019 – Tuesday, September 20, 2022
Address Via G.Marconi Num.12 12, 24060 Golasecca, Talianska republika
Eugenio Graziano CapanoInactive
KonateľWednesday, December 5, 2018 – Tuesday, December 10, 2019
Address Caluso (TO), Martiri D´Italia 87 87, 10014 Caluso TO, Talianska republika
Eugenio Graziano CapanoInactive
KonateľWednesday, December 5, 2018 – Tuesday, September 20, 2022
Address Martiri D´Italia 87, 10014 Caluso (TO), Talianska republika

Related persons

3 active of 9

Eugenio Graziano Capano
Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2024
Address Via G. Garibaldi N. 65, 10017 Montanaro (TO), Talianska republika
Share55 %Contribution2,750 EUR
Nayrobis Camellon Viamontes
Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2024
Address Via G, Garibaldi N.65, 10017 Montanaro (TO), Talianska republika
Share15 %Contribution750 EUR
Lauryna Baranauskaité
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Via Giacomo Matteotti N. 46, 87020 Sangineto (CS), Talianska republika
Share30 %Contribution1,500 EUR
Eugenio Graziano CapanoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 14, 2023 – Friday, October 4, 2024
Address Via G. Garibaldi N. 65, 10017 Montanaro (TO), Talianska republika
Share70 %Contribution3,500 EUR
Eugenio Graziano CapanoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Wednesday, December 13, 2023
Address Via G. Garibaldi N. 65, 10017 Montanaro (TO), Talianska republika
Share55 %Contribution2,750 EUR
Mirko RivagliInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Wednesday, December 13, 2023
Address Via G. B. Clara 3, 10017 Montanaro (TO), Talianska republika
Share15 %Contribution750 EUR
Eugenio Graziano CapanoInactive
Spoločník v.o.s. / s.r.o.Saturday, April 27, 2019 – Tuesday, September 20, 2022
Address Martiri D´Italia 87, 10014 Caluso (TO), Talianska republika
Share70 %Contribution3,500 EUR
Lauryna BaranauskaitéInactive
Spoločník v.o.s. / s.r.o.Saturday, April 27, 2019 – Tuesday, September 20, 2022
Address Via G.Marconi Num.12 12, 24060 Golasecca, Talianska republika
Share30 %Contribution1,500 EUR
Eugenio Graziano CapanoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2018 – Friday, April 26, 2019
Address Martiri D´Italia 87, 10014 Caluso (TO), Talianska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/54796/N
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

GLOBAL INNOVATION CONTRACTORS s.r.o

Registered office

GLOBAL INNOVATION CONTRACTORS s.r.o

Fraňa Mojtu 14, 94901 Nitra

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GLOBAL INNOVATION CONTRACTORS 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

Registered office

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