Active

Global Cars Service, s. r. o.

Company financial profile・Company ID 44280637・Firmova 17, 85110 Bratislava-mestská časť Rusovce・Founded 2008

Financial report Financial statements

Turnover 2025

279 K €

−50 %

Company ID: 44280637
Tax ID: 2022662323
VAT ID: SK2022662323, under §4, registered since Monday, October 6, 2008

Registered office: Global Cars Service, s. r. o.Firmova 17 85110 Bratislava-mestská časť Rusovce
Established: Thursday, August 7, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53835/B

Profit 2025

−38 K €

+35 %

Assets

223 K €

−15 %

Equity

−241 K €

+22 %

Debt ratio

207.8 %

−10 pp

Gross margin

12.9 %

+5.3 pp

Coming soon

Andromia score

—

Profit

+35 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.6 %

−3.2 pp

Profit / revenue

ROA

-17.0 %

+5.4 pp

Return on assets

ROE

15.7 %

−3.1 pp

Return on equity

Current ratio

0.38

+6.7 %

Current assets / current liabilities

Earnings before tax

−36 K €

+34 %

Profit + income tax

Effective tax

-5.3 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−244 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	835 K €	725 K €	527 K €	236 K €
Value added	85 K €	78 K €	40 K €	30 K €
Operating revenue	904 K €	787 K €	564 K €	279 K €
Profit after tax	19 K €	−2,613 €	−58 K €	−38 K €
Income tax	4,892 €	3,434 €	3,840 €	1,920 €
Current income tax	4,892 €	3,434 €	3,840 €	1,920 €

Assets

Non-current assets70 K €
Current assets152 K €
Accruals and deferrals1,230 €

Liabilities and equity

Equity−241 K €
Liabilities464 K €
Accruals and deferrals776 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	245 K €	293 K €	261 K €	223 K €
Non-current assets	97 K €	116 K €	91 K €	70 K €
Property, plant and equipment	97 K €	116 K €	91 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	147 K €	176 K €	163 K €	152 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	121 K €	155 K €	155 K €	147 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	21 K €	7,673 €	5,096 €
Accruals and deferrals	932 €	1,957 €	7,528 €	1,230 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	245 K €	293 K €	261 K €	223 K €
Equity	−249 K €	−252 K €	−310 K €	−241 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−541 K €	−522 K €	−524 K €	−476 K €
Profit/loss for the accounting period after tax	19 K €	−2,613 €	−58 K €	−38 K €
Liabilities	494 K €	545 K €	570 K €	464 K €
Non-current liabilities	65 K €	100 K €	113 K €	68 K €
Current liabilities	407 K €	431 K €	452 K €	395 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	13 K €	4,825 €	0 €
Provisions	360 €	0 €	0 €	0 €
Accruals and deferrals	250 €	250 €	1,256 €	776 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,701.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Administratívne službyValid from Tuesday, March 3, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 3, 2015
Čistiace a upratovacie službyValid from Tuesday, March 3, 2015
Faktoring a forfaitingValid from Tuesday, March 3, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 3, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 3, 2015
Počítačové službyValid from Tuesday, March 3, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, March 3, 2015
Prenájom hnuteľných vecíValid from Tuesday, March 3, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Jakub Kaščák
Konateľfrom Thursday, August 7, 2008
Address Firmova 17, 85110 Bratislava-Rusovce, Slovenská republika
Jakub KaščákInactive
KonateľThursday, August 7, 2008 – Monday, May 25, 2020
Address Firmova 1361/14, 85110 Bratislava-Rusovce, Slovenská republika

Related persons

1 active of 3

Jakub Kaščák
Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2020
Address Firmova 17, 85110 Bratislava-Rusovce, Slovenská republika
Share100 %Contribution6,639 EUR
Jakub KaščákInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Monday, May 25, 2020
Address Firmova 1361/14, 85110 Bratislava-Rusovce, Slovenská republika
Share100 %Contribution6,639 EUR
Jakub KaščákInactive
Spoločník v.o.s. / s.r.o.Thursday, August 7, 2008 – Thursday, September 10, 2009
Address Firmova 1361/14, 85110 Bratislava-Rusovce, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53835/B
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, May 26, 2020Rozhodnutie jediného spoločníka spoločnosti zo dňa 26.03.2019.
Friday, September 11, 2009Zápisnica z valného zhromaždenia zo dňa 11.8.2009.
Thursday, August 7, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 1.7.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

Global Cars Service, s. r. o.

Registered office

Global Cars Service, s. r. o.

Firmova 17, 85110 Bratislava-mestská časť Rusovce

Open in Google Maps

Global Cars Service, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today