Company data from Slovak public registers

Andromia Insight

GLOBCAR, s.r.o.

Company financial profile・Company ID 36594725・Bystrická 65, 04011 Košice - Pereš・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

8.01 M €

+5.0 %
Company ID
36594725
Tax ID
2022023476
VAT ID
SK2022023476, under §4, registered since Friday, July 1, 2005
Registered office
GLOBCAR, s.r.o.Bystrická 65 04011 Košice - Pereš
Established
Wednesday, June 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16741/V

Profit 2025

8,716 €

−84 %Net profit after tax

Assets

3.79 M €

+18 %Total assets, stated excl. VAT

Equity

1.61 M €

+0.2 %Assets less external liabilities

Debt ratio

57.6 %

+7.7 ppLiabilities / total assets

Gross margin

58.2 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−84 %
17 K €16 K €−338 K €−210 K €105 K €591 K €495 K €244 K €21 K €54 K €8,716 €20142015201620172018202020212022202320242025201417 K €201516 K €2016−338 K €2017−210 K €2018105 K €2020591 K €2021495 K €2022244 K €202321 K €202454 K €20258,716 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.9 %
1.69 M €1.92 M €2.15 M €2.34 M €2.73 M €3.99 M €4.63 M €5.51 M €6.66 M €7.61 M €7.98 M €2014201520162017201820202021202220232024202520141.69 M €20151.92 M €20162.15 M €20172.34 M €20182.73 M €20203.99 M €20214.63 M €20225.51 M €20236.66 M €20247.61 M €20257.98 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,288 €0 €2,880 €2,880 €1 €99 K €94 K €69 K €39 K €25 K €32 K €20142015201620172018202020212022202320242025Total tax · 20143,288 €Total tax · 20150 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20181 €Total tax · 202099 K €Total tax · 202194 K €Total tax · 202269 K €Total tax · 202339 K €Total tax · 202425 K €Total tax · 202532 K €Current tax · 20143,288 €Current tax · 20150 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20181 €Current tax · 202099 K €Current tax · 202194 K €Current tax · 202269 K €Current tax · 202339 K €Current tax · 202425 K €Current tax · 202532 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.6 pp

Profit / revenue

Profit margin

0.1 %

−0.6 pp

Profit / sales

ROA

0.2 %

−1.5 pp

Return on assets

ROE

0.5 %

−2.8 pp

Return on equity

Return on costs

0.1 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

58.0 %

+1.6 pp

Added value / revenue

Earnings before tax

40 K €

−49 %

Profit + income tax

Effective tax

78.4 %

+46 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.69 M €20141.92 M €20152.15 M €20162.34 M €20172.74 M €20184.02 M €20204.65 M €20215.54 M €20226.67 M €20237.63 M €20248.01 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5.51 M €6.66 M €7.61 M €7.98 M €
Value added3.33 M €3.65 M €4.3 M €4.64 M €
Operating revenue5.54 M €6.67 M €7.63 M €8.01 M €
Profit after tax244 K €21 K €54 K €8,716 €
Income tax69 K €39 K €25 K €32 K €
Current income tax69 K €39 K €25 K €32 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2.82 M €3.16 M €3.76 M €4.08 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.7 M €
  • Current assets2.04 M €
  • Accruals and deferrals52 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.61 M €
  • Liabilities2.18 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.13 M €2.92 M €3.2 M €3.79 M €
Non-current assets1.35 M €1.12 M €1.06 M €1.7 M €
Property, plant and equipment1.35 M €1.12 M €1.06 M €1.7 M €
Non-current intangible assets0 €0 €2,400 €2,400 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.78 M €1.8 M €2.13 M €2.04 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.71 M €1.74 M €2.05 M €1.99 M €
Current financial assets0 €0 €0 €0 €
Financial accounts64 K €59 K €72 K €56 K €
Accruals and deferrals2,256 €11 K €16 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.13 M €2.92 M €3.2 M €3.79 M €
Equity1.77 M €1.55 M €1.6 M €1.61 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years983 K €983 K €1.0 M €1.05 M €
Profit/loss for the accounting period after tax244 K €21 K €54 K €8,716 €
Liabilities1.31 M €1.37 M €1.6 M €2.18 M €
Non-current liabilities461 K €262 K €673 K €746 K €
Current liabilities742 K €763 K €552 K €1.06 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans100 K €250 K €250 K €250 K €
Provisions3,985 €98 K €123 K €125 K €
Accruals and deferrals50 K €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period103,247.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 3 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

31 registered activities

  • Kuriérske službyValid from Saturday, August 27, 2022
  • čistenie budov a upratovacie práceValid from Wednesday, June 15, 2005
  • demolácie a zemné práceValid from Wednesday, June 15, 2005
  • donášková službaValid from Wednesday, June 15, 2005
  • faktoring a forfaitingValid from Wednesday, June 15, 2005
  • finančný leasingValid from Wednesday, June 15, 2005
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, June 15, 2005
  • komisionálny nákup a predaj tovaruValid from Wednesday, June 15, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností vrátane minerálnych, polysyntetických a syntetických olejovValid from Wednesday, June 15, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností vrátane minerálnych, polysyntetických a syntetických olejovValid from Wednesday, June 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Štefan ŽilkaActive
    Konateľfrom Wednesday, June 15, 2005

    Address Bystrická 65, 04011 Košice - Pereš, Slovenská republika

Related persons

2 active of 5
  • VEKTOR s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Bystrická 65, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Štefan ŽilkaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2020

    Address Bystrická 2076/65, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • VEKTOR s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2020 – Thursday, August 11, 2022

    Address Bystrická 65, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Marián MarkovičEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Tuesday, June 9, 2020

    Address Húskova 55, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Štefan ŽilkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Tuesday, June 9, 2020

    Address Bystrická 65, 04011 Košice - Pereš, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16741/V
Main activity
Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GLOBCAR, s.r.o.

Registered office

GLOBCAR, s.r.o.

Bystrická 65, 04011 Košice - Pereš

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