Company data from Slovak public registers

Andromia Insight
Active

GLOBALdis SK s.r.o.

Company financial profile・Company ID 52643654・Lomonosovova 2245/26, 04001 Košice・Founded 2019

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
52643654
Tax ID
2121105305
VAT ID
—
Registered office
GLOBALdis SK s.r.o.Lomonosovova 2245/26 04001 Košice
Established
Thursday, October 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47402/V

Profit 2024

−340 €

+74 %

Assets

32 K €

+0.0 %

Equity

5,533 €

−5.8 %

Debt ratio

82.7 %

+1.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+74 %
0 €255 €575 €1,344 €−1,301 €−340 €201920202021202220232024

Revenue

0 €300 €736 €8,690 €0 €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

+3.0 pp

Return on assets

ROE

-6.1 %

+16 pp

Return on equity

Current ratio

0.46

−1.3 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−14 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

438.2 %

Average annual revenue growth

Interest-bearing debt

3 €

+0.0 %

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

Net debt

−3 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2019300 €2020736 €20218,690 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods736 €8,690 €0 €0 €
Value added736 €1,581 €−1,301 €0 €
Operating revenue736 €8,690 €0 €0 €
Profit after tax575 €1,344 €−1,301 €−340 €
Income tax101 €237 €0 €340 €

Assets

  • Non-current assets20 K €
  • Current assets12 K €

Liabilities and equity

  • Equity5,533 €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets32 K €36 K €32 K €32 K €
Non-current assets20 K €20 K €20 K €20 K €
Property, plant and equipment20 K €20 K €20 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €17 K €12 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,579 €17 K €12 K €12 K €
Financial accounts5,300 €6 €6 €6 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €36 K €32 K €32 K €
Equity5,830 €7,173 €5,872 €5,533 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years255 €829 €2,173 €873 €
Profit/loss for the accounting period after tax575 €1,344 €−1,301 €−340 €
Liabilities26 K €29 K €26 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €29 K €26 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €3 €3 €3 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €45 €101 €237 €0 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • čistiace a upratovacie službyValid from Thursday, October 10, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 10, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2019
  • kuriérske službyValid from Thursday, October 10, 2019
  • prenájom hnuteľných vecíValid from Thursday, October 10, 2019
  • prípravné práce k realizácii stavbyValid from Thursday, October 10, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 10, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, October 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Lukáš Potočňák
    Konateľfrom Thursday, January 27, 2022

    Address Lomonosovova 2245/26, 04001 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Veronika FindrikováInactive
    KonateľThursday, October 10, 2019 – Thursday, February 3, 2022

    Address Hemerkova 1307/9, 04023 Košice, Slovenská republika

  • Veronika PotočňákováInactive
    KonateľThursday, October 10, 2019 – Friday, February 18, 2022

    Address Hemerkova 1307/9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

2 active of 3
  • Lukáš Potočňák
    Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022

    Address Lomonosovova 2245/26, 04001 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Veronika Potočňáková
    Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022

    Address Hemerkova 1307/9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Veronika FindrikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 10, 2019 – Thursday, February 3, 2022

    Address Hemerkova 1307/9, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47402/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GLOBALdis SK s.r.o.

Registered office

GLOBALdis SK s.r.o.

Lomonosovova 2245/26, 04001 Košice

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