Active

Global Logistic s.r.o.

Company financial profile・Company ID 55274609・Pionierska 357/2, 08901 Svidník・Founded 2023

Financial report Financial statements

Turnover 2024

13 K €

−14 %

Company ID: 55274609
Tax ID: 2121940282
VAT ID: —

Registered office: Global Logistic s.r.o.Pionierska 357/2 08901 Svidník
Established: Friday, March 10, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/45552/P

Profit 2024

7,936 €

−7.7 %

Assets

45 K €

+11 %

Equity

37 K €

+28 %

Debt ratio

18.6 %

−11 pp

Gross margin

99.5 %

+28 pp

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Andromia score

—

Profit

−7.7 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.9 %

+3.9 pp

Profit / revenue

ROA

17.7 %

−3.6 pp

Return on assets

ROE

21.7 %

−8.4 pp

Return on equity

Current ratio

4.67

+37 %

Current assets / current liabilities

Earnings before tax

9,347 €

−7.6 %

Profit + income tax

Effective tax

15.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

31 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

-13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	15 K €	13 K €
Value added	11 K €	13 K €
Operating revenue	15 K €	13 K €
Profit after tax	8,601 €	7,936 €
Income tax	1,518 €	1,411 €

Assets

Non-current assets6,007 €
Current assets39 K €

Liabilities and equity

Equity37 K €
Liabilities8,326 €

Balance sheet

Assets

Item	2023	2024
Total assets	40 K €	45 K €
Non-current assets	7 €	6,007 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	7 €	6,007 €
Current assets	40 K €	39 K €
Inventory	6,200 €	3,200 €
Non-current receivables	0 €	0 €
Current receivables	15 K €	17 K €
Financial accounts	19 K €	19 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	40 K €	45 K €
Equity	29 K €	37 K €
Share capital	20 K €	20 K €
Profit/loss of previous years	0 €	8,601 €
Profit/loss for the accounting period after tax	8,601 €	7,936 €
Liabilities	12 K €	8,326 €
Non-current liabilities	0 €	0 €
Current liabilities	12 K €	8,326 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

čistiace a upratovacie službyValid from Friday, March 10, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 10, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 10, 2023
mimoškolská vzdelávacia činnosťValid from Friday, March 10, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 10, 2023
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 10, 2023
prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 10, 2023
prípravné práce k realizácii stavbyValid from Friday, March 10, 2023
reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, March 10, 2023
skladové, pomocné a prepravné služby v dopraveValid from Friday, March 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Lakhdar Belmadani
Konateľfrom Wednesday, November 29, 2023
Address Ul. Slowackiego 12M/26, 40093 Slaskie Katowice, Poľská republika
Khaled Zein EddineInactive
KonateľFriday, March 10, 2023 – Thursday, December 7, 2023
Address Krasickiego 23, 38-450 Dukla, Poľská republika

Related persons

1 active of 3

Lakhdar Belmadani
Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023
Address Ul. Slowackiego 12M/26, 40093 Slaskie Katowice, Poľská republika
Share100 %Contribution20,000 EUR
Khaled Zein EddineInactive
Spoločník v.o.s. / s.r.o.Friday, May 26, 2023 – Thursday, December 7, 2023
Address Krasickiego 23, 38-450 Dukla, Poľská republika
Khaled Zein EddineInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2023 – Thursday, May 25, 2023
Address Krasickiego 23, 38-450 Dukla, Poľská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/45552/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Global Logistic s.r.o.

Registered office

Global Logistic s.r.o.

Pionierska 357/2, 08901 Svidník

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Global Logistic 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

Registered office

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