Company data from Slovak public registers

Andromia Insight
Active

GlobiTour s. r. o.

Company financial profile・Company ID 54799392・Černyševského 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2022

Financial reportFinancial statements

Turnover 2024

250 €

−99 %
Company ID
54799392
Tax ID
2121792079
VAT ID
SK2121792079, under §4, registered since Thursday, August 1, 2024
Registered office
GlobiTour s. r. o.Černyševského 10 851 01 Bratislava - mestská časť Petržalka
Established
Tuesday, August 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163045/B

Profit 2024

−11 K €

−348 %

Assets

7,511 €

−53 %

Equity

−2,466 €

−129 %

Debt ratio

132.8 %

+86 pp

Gross margin

-3,498.0 %

−3,526 pp
Coming soon

Andromia score

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Profit

−348 %
−915 €4,437 €−11 K €202220232024

Revenue

−99 %
0 €24 K €250 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4,395.2 %

−4,414 pp

Profit / revenue

ROA

-146.3 %

−174 pp

Return on assets

ROE

445.6 %

+394 pp

Return on equity

Current ratio

0.48

−70 %

Current assets / current liabilities

Earnings before tax

−11 K €

−310 %

Profit + income tax

Effective tax

-3.2 %

−16 pp

Income tax / earnings before tax

Net working capital

−5,051 €

−221 %

Current assets − current liabilities

Revenue CAGR

-98.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202224 K €2023250 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €24 K €250 €
Value added−904 €6,578 €−8,745 €
Operating revenue0 €24 K €250 €
Profit after tax−915 €4,437 €−11 K €
Income tax0 €627 €340 €

Assets

  • Non-current assets2,935 €
  • Current assets4,576 €

Liabilities and equity

  • Equity−2,466 €
  • Liabilities9,977 €

Balance sheet

Assets

Item202220232024
Total assets5,500 €16 K €7,511 €
Non-current assets0 €4,364 €2,935 €
Property, plant and equipment0 €4,364 €2,935 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,500 €12 K €4,576 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables49 €7,986 €2,351 €
Financial accounts5,451 €3,570 €2,225 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,500 €16 K €7,511 €
Equity4,085 €8,522 €−2,466 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−915 €3,300 €
Profit/loss for the accounting period after tax−915 €4,437 €−11 K €
Liabilities1,415 €7,398 €9,977 €
Non-current liabilities0 €0 €0 €
Current liabilities1,065 €7,398 €9,627 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions350 €0 €350 €

Income tax

Tax liability trend

0 €627 €340 €202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dizajnérske činnostiValid from Friday, December 23, 2022
  • Fotografické službyValid from Friday, December 23, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 23, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, December 23, 2022
  • Administratívne službyValid from Tuesday, August 16, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 16, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 16, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 16, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 16, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, August 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Micha Klein
    Konateľfrom Wednesday, November 16, 2022

    Address Heiligenstädter Strasse 81-87/3/44, 1190 Viedeň, Rakúska republika

  • Ing. Martina NagyváthyováInactive
    KonateľTuesday, August 16, 2022 – Thursday, December 22, 2022

    Address Gercenova 1156/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Micha Klein
    Spoločník v.o.s. / s.r.o.from Friday, December 23, 2022

    Address Heiligenstädter Strasse 81-87/3/44, 1190 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Založenie s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2022 – Thursday, December 22, 2022

    Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163045/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
GlobiTour s. r. o.

Registered office

GlobiTour s. r. o.

Černyševského 10, 851 01 Bratislava - mestská časť Petržalka

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