Company data from Slovak public registers

Active

Global Ability s. r. o.

Company financial profileCompany ID 54215854Mojmírova 787/12, 040 01 Košice - mestská časť Staré MestoFounded 2021

Turnover 2024

40 K €

+160 %
Company ID
54215854
Tax ID
2121605651
VAT ID
Registered office
Global Ability s. r. o.Mojmírova 787/12 040 01 Košice - mestská časť Staré Mesto
Established
Saturday, November 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52922/V

Profit 2024

3,837 €

−45 %

Assets

29 K €

+86 %

Equity

18 K €

+28 %

Debt ratio

38.9 %

+28 pp

Gross margin

11.7 %

−43 pp
Coming soon

Andromia score

Profit

−45 %
−257 €2,036 €6,967 €3,837 €2021202220232024

Revenue

+159 %
0 €5,550 €15 K €40 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

−36 pp

Profit / revenue

ROA

13.3 %

−32 pp

Return on assets

ROE

21.8 %

−29 pp

Return on equity

Current ratio

2.57

−71 %

Current assets / current liabilities

Earnings before tax

4,514 €

−45 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

18 K €

+28 %

Current assets − current liabilities

Revenue CAGR

167.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20215,550 €202215 K €202340 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €5,550 €15 K €40 K €
Value added−257 €2,350 €8,340 €4,634 €
Operating revenue0 €5,550 €15 K €40 K €
Profit after tax−257 €2,036 €6,967 €3,837 €
Income tax0 €314 €1,229 €677 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €7,094 €15 K €29 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €7,094 €15 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,050 €8,320 €10 K €
Financial accounts5,000 €5,044 €7,156 €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €7,094 €15 K €29 K €
Equity4,743 €6,779 €14 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−257 €1,678 €8,295 €
Profit/loss for the accounting period after tax−257 €2,036 €6,967 €3,837 €
Liabilities257 €315 €1,729 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities257 €315 €1,729 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €314 €1,229 €677 €2021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, November 20, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 20, 2021
  • Dizajnérske činnostiValid from Saturday, November 20, 2021
  • Fotografické službyValid from Saturday, November 20, 2021
  • Informačná činnosťValid from Saturday, November 20, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 20, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 20, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 20, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 20, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 20, 2021

    Address Rosná 1515/12, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, June 23, 2023

    Address Rosná 1515/12, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 20, 2021 – Thursday, June 22, 2023

    Address Rosná 1515/12, 04001 Košice - mestská časť Juh, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 20, 2021 – Thursday, June 22, 2023

    Address Kaspická 1364/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52922/V
Main activity
Ostatné rezervačné služby a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Global Ability s. r. o.

Registered office

Global Ability s. r. o.

Mojmírova 787/12, 040 01 Košice - mestská časť Staré Mesto

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