Active

GLOBE AIR CARGO, s.r.o.

Company financial profile・Company ID 35880040・Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov・Founded 2004

Financial report Financial statements

Turnover 2025

4.85 M €

+20 %

Company ID: 35880040
Tax ID: 2021805643
VAT ID: SK2021805643, under §4, registered since Friday, December 5, 2014

Registered office: GLOBE AIR CARGO, s.r.o.Galvaniho 7/D 82104 Bratislava - mestská časť Ružinov
Established: Saturday, March 27, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31124/B

Profit 2025

133 K €

+9.1 %

Assets

1.88 M €

+40 %

Equity

388 K €

+52 %

Debt ratio

79.3 %

−1.6 pp

Gross margin

9.1 %

−0.2 pp

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Andromia score

—

Profit

+9.1 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−0.3 pp

Profit / revenue

ROA

7.1 %

−2.0 pp

Return on assets

ROE

34.2 %

−13 pp

Return on equity

Current ratio

1.38

+8.9 %

Current assets / current liabilities

Earnings before tax

193 K €

+13 %

Profit + income tax

Effective tax

31.2 %

+2.4 pp

Income tax / earnings before tax

Net working capital

516 K €

+84 %

Current assets − current liabilities

Revenue CAGR

19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.53 M €	3.63 M €	4.05 M €	4.83 M €
Value added	752 K €	426 K €	378 K €	441 K €
Operating revenue	6.53 M €	3.63 M €	4.05 M €	4.85 M €
Profit after tax	363 K €	112 K €	122 K €	133 K €
Income tax	90 K €	21 K €	49 K €	60 K €
Current income tax	90 K €	21 K €	49 K €	60 K €

Assets

Non-current assets8,793 €
Current assets1.87 M €
Accruals and deferrals13 €

Liabilities and equity

Equity388 K €
Liabilities1.49 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.93 M €	1.4 M €	1.34 M €	1.88 M €
Non-current assets	35 K €	28 K €	18 K €	8,793 €
Property, plant and equipment	0 €	1,745 €	18 K €	8,793 €
Non-current intangible assets	35 K €	26 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.89 M €	1.37 M €	1.32 M €	1.87 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	184 €	329 €	0 €	0 €
Current receivables	1.12 M €	873 K €	1.08 M €	869 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	768 K €	497 K €	237 K €	998 K €
Accruals and deferrals	146 €	0 €	195 €	13 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.93 M €	1.4 M €	1.34 M €	1.88 M €
Equity	621 K €	733 K €	255 K €	388 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	664 €	664 €
Profit/loss of previous years	252 K €	615 K €	126 K €	248 K €
Profit/loss for the accounting period after tax	363 K €	112 K €	122 K €	133 K €
Liabilities	1.31 M €	664 K €	1.08 M €	1.49 M €
Non-current liabilities	370 €	736 €	1,048 €	1,577 €
Current liabilities	1.26 M €	649 K €	1.04 M €	1.35 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	10 €	83 €	0 €
Provisions	43 K €	15 K €	43 K €	135 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onTuesday, July 9, 2013Removed from the list onFriday, October 3, 2014Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period63,046.36 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

automatizované spracovanie údajov,Valid from Saturday, March 27, 2004
činnosť organizačných a ekonomických poradcov,Valid from Saturday, March 27, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, March 27, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, March 27, 2004
organizovanie školení, kurzov a seminárov,Valid from Saturday, March 27, 2004
prenájom motorových vozidiel,Valid from Saturday, March 27, 2004
prenájom priemyselného a spotrebného tovaru,Valid from Saturday, March 27, 2004
prieskum trhu,Valid from Saturday, March 27, 2004
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Saturday, March 27, 2004
sprostredkovanie v oblasti obchodu, služieb a dopravy v rozsahu voľnej živnosti,Valid from Saturday, March 27, 2004

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Jozef Kňaz
Konateľfrom Monday, February 6, 2023
Address Dúhová 1558/6, 90026 Slovenský Grob, Slovenská republika
Jan Teimer
Konateľfrom Monday, May 10, 2021
Address Riegrova 401, 27201 Kladno - Kročehlavy, Česká republika
Philippe TorryInactive
KonateľFriday, January 8, 2016 – Wednesday, June 16, 2021
Address Theodor – Heuss – Strasse 80, 63225 Langen (Hessen), Nemecká spolková republika
Wolf Maria TaborskyInactive
KonateľWednesday, June 18, 2014 – Thursday, April 21, 2016
Address Pachfurther Straẞe 7, 2460 Bruck an der Leitha, Rakúska republika
Marcus EggerstorferInactive
KonateľMonday, February 14, 2011 – Friday, September 5, 2014
Address Mohnblumenweg, 9, 1220, Wien, Rakúsko
Miroslav ŽabkaInactive
KonateľSaturday, March 27, 2004 – Tuesday, May 10, 2011
Address Osuského 1648/14, 85103 Bratislava, Slovenská republika

Related persons

1 active of 2

EUROPEAN CARGO SERVICES S.A.
Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2011
Address 1 Rue du Pré - Roissytech Zone de frêt n 4 Aéroport CDG bâtiment 3317, 95700 Roissy En France, Francúzska republika
Share100 %Contribution6,639 EUR
EUROPEAN CARGO SERVICES S.A.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 27, 2004 – Tuesday, May 10, 2011
Address 1 Rue du Pré - Roissytech Zone de frêt n 4 Aéroport CDG bâtiment 3317, 95700 Roissy En France, Francúzska republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31124/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, April 22, 2016Rozhodnutie jediného spoločníka zo dňa 08.01.2016.
Wednesday, September 17, 2014Rozhodnutie jediného spoločníka zo dňa 18.06.2014.
Saturday, September 6, 2014Rozhodnutie jediného spoločníka zo dňa 18.06.2014.
Wednesday, May 11, 2011Zápisnica z valného zhromaždenia zo dňa 14.02.2011.
Saturday, March 27, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 17.02.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodného zákonníka.

GLOBE AIR CARGO, s.r.o.

Registered office

GLOBE AIR CARGO, s.r.o.

Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov

Open in Google Maps

GLOBE AIR CARGO, 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

Legal facts

Registered office

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