Company data from Slovak public registers

Globalex s. r. o.

Company financial profile・Company ID 53228235・Černyševského 3427/26, 85101 Bratislava - mestská časť Petržalka・Founded 2020

Active

Turnover 2021

0 €

Company ID
53228235
Tax ID
2121344522
VAT ID
—
Registered office
Globalex s. r. o.Černyševského 3427/26 85101 Bratislava - mestská časť Petržalka
Established
Friday, October 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147970/B

Profit 2021

−4,132 €

Net profit after tax

Assets

−147 K €

−3,032 %Total assets, stated excl. VAT

Equity

868 €

−83 %Assets less external liabilities

Debt ratio

100.6 %

+101 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−4,132 €2020202120200 €2021−4,132 €

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

Revenue

0 €0 €2020202120200 €20210 €

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

Income tax

Tax liability trend

0 €0 €20202021Total tax · 20200 €Total tax · 20210 €

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.

ROA

2.8 %

+2.8 pp

Return on assets

ROE

-476.0 %

−476 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,132 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.99

Current assets / current liabilities

Liquidity ratio 1

-0.04

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.99

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20200 €2021

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

Income statement

Item20202021
Sales of products, services and goods0 €0 €
Value added0 €−2,716 €
Operating revenue0 €0 €
Profit after tax0 €−4,132 €
Income tax0 €0 €

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

Non-profit resources and costs

Item20202021
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets−147 K €

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

Liabilities and equity

  • Equity868 €
  • Liabilities−147 K €

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

Balance sheet

Assets (excl. VAT)

Item20202021
Total assets5,000 €−147 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €−147 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €−152 K €
Financial accounts5,000 €5,516 €

Liabilities and equity

Item20202021
Total equity and liabilities5,000 €−147 K €
Equity5,000 €868 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−4,132 €
Liabilities0 €−147 K €
Non-current liabilities0 €0 €
Current liabilities0 €−148 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €8 €
Provisions0 €200 €

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 payerReason year2023Published onWednesday, October 4, 2023Removed from the list onFriday, November 3, 2023Yes
  • 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

11 registered activities

  • Administratívne službyValid from Friday, October 9, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 9, 2020
  • Fotografické službyValid from Friday, October 9, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 9, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 9, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, October 9, 2020
  • Prenájom hnuteľných vecíValid from Friday, October 9, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 9, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 9, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 1, 2020

    Address 5A Back Hatfeild, Wakefield, WF1 3LS WEST YORKSHIRE, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľFriday, October 9, 2020 – Thursday, January 7, 2021

    Address Pri Šajbách 7732/16, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 8, 2021

    Address 5A Back Hatfeild, Wakefield, WF13LS WEST YORKSHIRE, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 9, 2020 – Thursday, January 7, 2021

    Address Pri Šajbách 7732/16, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147970/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Globalex s. r. o.

Registered office

Globalex s. r. o.

Černyševského 3427/26, 85101 Bratislava - mestská časť Petržalka

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