Company data from Slovak public registers

Andromia Insight

Global Cars Service, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

223 K €

−15 %Total assets, stated excl. VAT

Equity

−241 K €

+22 %Assets less external liabilities

Debt ratio

207.8 %

−10 ppLiabilities / total assets

Gross margin

12.9 %

+5.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+35 %
−15 K €−166 K €−42 K €59 K €−4,884 €−74 K €−1,368 €−55 K €19 K €−2,613 €−58 K €−38 K €2014201520162017201820192020202120222023202420252014−15 K €2015−166 K €2016−42 K €201759 K €2018−4,884 €2019−74 K €2020−1,368 €2021−55 K €202219 K €2023−2,613 €2024−58 K €2025−38 K €

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

Revenue

−55 %
464 K €833 K €1.07 M €1.29 M €707 K €355 K €262 K €279 K €835 K €725 K €527 K €236 K €2014201520162017201820192020202120222023202420252014464 K €2015833 K €20161.07 M €20171.29 M €2018707 K €2019355 K €2020262 K €2021279 K €2022835 K €2023725 K €2024527 K €2025236 K €

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

Income tax

Tax liability trend

2,880 €2,880 €4,505 €8,079 €13 K €8,051 €2,438 €0 €4,892 €3,434 €3,840 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20164,505 €Total tax · 20178,079 €Total tax · 201813 K €Total tax · 20198,051 €Total tax · 20202,438 €Total tax · 20210 €Total tax · 20224,892 €Total tax · 20233,434 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20164,505 €Current tax · 20178,079 €Current tax · 201813 K €Current tax · 20198,051 €Current tax · 20202,438 €Current tax · 20210 €Current tax · 20224,892 €Current tax · 20233,434 €Current tax · 20243,840 €Current tax · 20251,920 €

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

-13.6 %

−3.2 pp

Profit / revenue

Profit margin

-16.1 %

−5.0 pp

Profit / sales

ROA

-17.0 %

+5.4 pp

Return on assets

ROE

15.7 %

−3.1 pp

Return on equity

Return on costs

-12.0 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

10.9 %

+3.8 pp

Added value / revenue

Earnings before tax

−36 K €

+34 %

Profit + income tax

Effective tax

-5.3 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

649 K €2014926 K €20151.39 M €20161.41 M €2017863 K €2018408 K €2019296 K €2020313 K €2021904 K €2022787 K €2023564 K €2024279 K €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 goods835 K €725 K €527 K €236 K €
Value added85 K €78 K €40 K €30 K €
Operating revenue904 K €787 K €564 K €279 K €
Profit after tax19 K €−2,613 €−58 K €−38 K €
Income tax4,892 €3,434 €3,840 €1,920 €
Current income tax4,892 €3,434 €3,840 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €25 K €28 K €19 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets245 K €293 K €261 K €223 K €
Non-current assets97 K €116 K €91 K €70 K €
Property, plant and equipment97 K €116 K €91 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets147 K €176 K €163 K €152 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables121 K €155 K €155 K €147 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €21 K €7,673 €5,096 €
Accruals and deferrals932 €1,957 €7,528 €1,230 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities245 K €293 K €261 K €223 K €
Equity−249 K €−252 K €−310 K €−241 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−541 K €−522 K €−524 K €−476 K €
Profit/loss for the accounting period after tax19 K €−2,613 €−58 K €−38 K €
Liabilities494 K €545 K €570 K €464 K €
Non-current liabilities65 K €100 K €113 K €68 K €
Current liabilities407 K €431 K €452 K €395 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €13 K €4,825 €0 €
Provisions360 €0 €0 €0 €
Accruals and deferrals250 €250 €1,256 €776 €

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 period2,964.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, June 4, 2020

Largest partners

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Recent contracts

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

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 KaščákActive
    Konateľfrom Thursday, August 7, 2008

    Address Firmova 17, 85110 Bratislava-Rusovce, Slovenská republika

  • Jakub KaščákEnded
    KonateľThursday, August 7, 2008 – Monday, May 25, 2020

    Address Firmova 1361/14, 85110 Bratislava-Rusovce, Slovenská republika

Related persons

1 active of 3
  • Jakub KaščákActive
    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 KaščákEnded
    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 KaščákEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Firmova 17, 85110 Bratislava-mestská časť Rusovce, Slovenská republikafrom Tuesday, May 26, 2020
    • Firmova 1361/14, 85110 Bratislava-Rusovce, Slovenská republikaTuesday, March 3, 2015 – Monday, May 25, 2020
    • Údernícka 20, 85101 Bratislava, Slovenská republikaFriday, September 11, 2009 – Monday, March 2, 2015
    • Vyšehradská 3015/39, 85106 Bratislava, Slovenská republikaThursday, August 7, 2008 – Thursday, September 10, 2009

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

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