Company data from Slovak public registers

Active

GLOBAL TOOLS TRADE s.r.o.

Company financial profileCompany ID 54850908Hlavná 48, 929 01 Dunajská StredaFounded 2022

Turnover 2025

0

−100 %
Company ID
54850908
Tax ID
2121808535
VAT ID
SK2121808535, under §4, registered since Tuesday, November 1, 2022
Registered office
GLOBAL TOOLS TRADE s.r.o.Hlavná 48 929 01 Dunajská Streda
Established
Thursday, September 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52414/T

Profit 2025

−658 €

−182 %

Assets

426 K €

+3.3 %

Equity

5,212 €

−11 %

Debt ratio

98.8 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−182 %
53 €13 €804 €−658 €2022202320242025

Revenue

−100 %
109 K €164 K €12 K €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.3 pp

Return on assets

ROE

-12.6 %

−26 pp

Return on equity

Current ratio

1.01

−0.2 %

Current assets / current liabilities

Earnings before tax

−318 €

−128 %

Profit + income tax

Effective tax

-106.9 %

−137 pp

Income tax / earnings before tax

Net working capital

3,277 €

−17 %

Current assets − current liabilities

Revenue CAGR

-66.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

109 K €2022167 K €202312 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods109 K €164 K €12 K €0 €
Value added668 €661 €1,144 €−318 €
Operating revenue109 K €167 K €12 K €0 €
Profit after tax53 €13 €804 €−658 €
Income tax115 €99 €340 €340 €

Assets

  • Non-current assets1,935 €
  • Current assets424 K €

Liabilities and equity

  • Equity5,212 €
  • Liabilities421 K €

Balance sheet

Assets

Item2022202320242025
Total assets414 K €411 K €412 K €426 K €
Non-current assets5,322 €1,935 €1,935 €1,935 €
Property, plant and equipment5,322 €1,935 €1,935 €1,935 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets409 K €409 K €411 K €424 K €
Inventory299 K €155 K €144 K €158 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €182 K €194 K €194 K €
Financial accounts88 K €72 K €72 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities414 K €411 K €412 K €426 K €
Equity5,053 €5,066 €5,870 €5,212 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €53 €66 €870 €
Profit/loss for the accounting period after tax53 €13 €804 €−658 €
Liabilities409 K €406 K €407 K €421 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities409 K €406 K €407 K €421 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

115 €99 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, September 6, 2023Removed from the list onWednesday, June 12, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Thursday, September 8, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 8, 2022
  • Čistiace a upratovacie službyValid from Thursday, September 8, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 8, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 8, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 8, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 8, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatíValid from Thursday, September 8, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 8, 2022

    Address Búzavirág utca 10., 8413 Eplény, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Búzavirág utca 10., 8413 Eplény, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52414/T
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
GLOBAL TOOLS TRADE s.r.o.

Registered office

GLOBAL TOOLS TRADE s.r.o.

Hlavná 48, 929 01 Dunajská Streda

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