Company data from Slovak public registers

Andromia Insight
Active

GLOBCAR, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

3.79 M €

+18 %

Equity

1.61 M €

+0.2 %

Debt ratio

57.6 %

+7.7 pp

Gross margin

58.2 %

+1.7 pp
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 €20142015201620172018202020212022202320242025

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 €20142015201620172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.6 pp

Profit / revenue

ROA

0.2 %

−1.5 pp

Return on assets

ROE

0.5 %

−2.8 pp

Return on equity

Current ratio

1.92

−50 %

Current assets / current liabilities

Earnings before tax

40 K €

−49 %

Profit + income tax

Effective tax

78.4 %

+46 pp

Income tax / earnings before tax

Net working capital

980 K €

−38 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €20142015201620172018202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period86,995.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount86,412.81 €Yes

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 Žilka
    Konateľfrom Wednesday, June 15, 2005

    Address Bystrická 65, 04011 Košice - Pereš, Slovenská republika

Related persons

2 active of 5
  • VEKTOR s.r.o.
    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 Žilka
    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.Inactive
    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 MarkovičInactive
    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 ŽilkaInactive
    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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