Active

Global Investment Capital s. r. o.

Company financial profile・Company ID 52836398・Cintorínska 7, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2023

22 K €

+22 %

Company ID: 52836398
Tax ID: 2121195934
VAT ID: —

Registered office: Global Investment Capital s. r. o.Cintorínska 7 811 08 Bratislava - mestská časť Staré Mesto
Established: Friday, February 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143588/B

Profit 2023

18 K €

+21 %

Assets

61 K €

+55 %

Equity

52 K €

+54 %

Debt ratio

13.8 %

+0.7 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+21 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.8 %

−0.1 pp

Profit / revenue

ROA

30.2 %

−8.4 pp

Return on assets

ROE

35.0 %

−9.3 pp

Return on equity

Current ratio

7.25

−5.0 %

Current assets / current liabilities

Earnings before tax

22 K €

+21 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

52 K €

+54 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	16 K €	18 K €	22 K €
Value added	16 K €	18 K €	22 K €
Operating revenue	16 K €	18 K €	22 K €
Profit after tax	14 K €	15 K €	18 K €
Income tax	2,466 €	2,664 €	3,239 €

Assets

Non-current assets0 €
Current assets61 K €

Liabilities and equity

Equity52 K €
Liabilities8,369 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,000 €	21 K €	39 K €	61 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	5,000 €	21 K €	39 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	21 K €	39 K €	61 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	21 K €	39 K €	61 K €
Equity	5,000 €	19 K €	34 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	13 K €	29 K €
Profit/loss for the accounting period after tax	0 €	14 K €	15 K €	18 K €
Liabilities	0 €	2,516 €	5,130 €	8,369 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	2,466 €	5,130 €	8,369 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	50 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid from Friday, February 28, 2020
faktoring a forfaitingValid from Friday, February 28, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2020
prenájom hnuteľných vecíValid from Friday, February 28, 2020
prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, February 28, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 28, 2020
reklamné a marketingové službyValid from Friday, February 28, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 28, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Wing Sze Lo
Konateľfrom Friday, September 24, 2021
Address Benediktiho 3054/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
He Liu
Konateľfrom Friday, February 28, 2020
Address Rua Doutor José Joaquim de Almeida 16, 2780-337 Oeiras, Portugalská republika

Related persons

2 active of 5

He Liu
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022
Address Rua Doutor José Joaquim de Almeida 16, 2780-337 Oeiras, Portugalská republika
Share85 %Contribution4,250 EUR
Wing Sze Lo
Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2021
Address Benediktiho 3054/1, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Share15 %Contribution750 EUR
Changyi WangInactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2020 – Wednesday, November 2, 2022
Address Nisantasi, Vali Konagi venue, Saroglu Apartment No 83/13, 34381 Istanbul Sisli, Turecká republika
Share15 %Contribution750 EUR
He LiuInactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2020 – Wednesday, November 2, 2022
Address Rua Doutor José Joaquim de Almeida 16, 2780-337 Oeiras, Portugalská republika
Share70 %Contribution3,500 EUR
Wing Sze LoInactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2020 – Monday, October 11, 2021
Address Konosos 81, 11633 Atény, Grécka republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143588/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, February 28, 2020Spoločenská zmluva zo dňa 09.12.2019.

Global Investment Capital s. r. o.

Registered office

Global Investment Capital s. r. o.

Cintorínska 7, 811 08 Bratislava - mestská časť Staré Mesto

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Global Investment Capital 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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