Company data from Slovak public registers

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Active

GlobalCar SK s.r.o.

Company financial profile・Company ID 44802323・Pestovateľská 4, 82104 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2024

1.59 M €

+14 %
Company ID
44802323
Tax ID
2022842855
VAT ID
SK2022842855, under §4, registered since Wednesday, December 15, 2010
Registered office
GlobalCar SK s.r.o.Pestovateľská 4 82104 Bratislava
Established
Thursday, June 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65094/B

Profit 2024

37 K €

−30 %

Assets

2.0 M €

+23 %

Equity

372 K €

+11 %

Debt ratio

81.1 %

+0.7 pp

Gross margin

52.6 %

−7.3 pp
Coming soon

Andromia score

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Profit

−30 %
41 K €5,251 €9,368 €45 K €67 K €62 K €16 K €22 K €9,991 €53 K €37 K €20142015201620172018201920202021202220232024

Revenue

+11 %
364 K €516 K €715 K €946 K €902 K €700 K €307 K €557 K €743 K €1.01 M €1.13 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−1.5 pp

Profit / revenue

ROA

1.9 %

−1.4 pp

Return on assets

ROE

10.0 %

−5.8 pp

Return on equity

Current ratio

0.12

−38 %

Current assets / current liabilities

Earnings before tax

42 K €

−22 %

Profit + income tax

Effective tax

11.1 %

+10.0 pp

Income tax / earnings before tax

Net working capital

−831 K €

−74 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

570 K €2014626 K €2015864 K €20161.19 M €20171.17 M €20181.76 M €2019686 K €2020692 K €2021958 K €20221.39 M €20231.59 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods557 K €743 K €1.01 M €1.13 M €
Value added347 K €457 K €607 K €593 K €
Operating revenue692 K €958 K €1.39 M €1.59 M €
Profit after tax22 K €9,991 €53 K €37 K €
Income tax406 €2,729 €622 €4,682 €
Current income tax406 €2,729 €622 €4,682 €

Assets

  • Non-current assets1.85 M €
  • Current assets109 K €
  • Accruals and deferrals49 K €

Liabilities and equity

  • Equity372 K €
  • Liabilities1.62 M €
  • Accruals and deferrals6,342 €

Balance sheet

Assets

Item2021202220232024
Total assets1.42 M €1.72 M €1.63 M €2.0 M €
Non-current assets1.14 M €1.52 M €1.45 M €1.85 M €
Property, plant and equipment1.14 M €1.52 M €1.45 M €1.85 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets183 K €134 K €110 K €109 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables167 K €96 K €83 K €79 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €38 K €27 K €30 K €
Accruals and deferrals97 K €67 K €72 K €49 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.42 M €1.72 M €1.63 M €2.0 M €
Equity272 K €282 K €335 K €372 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years244 K €266 K €276 K €330 K €
Profit/loss for the accounting period after tax22 K €9,991 €53 K €37 K €
Liabilities1.13 M €1.41 M €1.31 M €1.62 M €
Non-current liabilities630 K €752 K €636 K €628 K €
Current liabilities418 K €612 K €588 K €939 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €36 K €
Short-term bank loans86 K €49 K €82 K €12 K €
Provisions1,492 €1,444 €6,394 €8,271 €
Accruals and deferrals12 K €22 K €−14 K €6,342 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €3,249 €868 €9,620 €426 €406 €2,729 €622 €4,682 €20142015201620172018201920202021202220232024
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 period19,607.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • čistiace a upratovacie službyValid from Thursday, June 4, 2009
  • finančný a operatívny leasingValid from Thursday, June 4, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 4, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, June 4, 2009
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, June 4, 2009
  • prenájom hnuteľných vecíValid from Thursday, June 4, 2009
  • prenájom motorových vozidielValid from Thursday, June 4, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 4, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Kliment
    Konateľfrom Thursday, June 4, 2009

    Address Opálová 15649/19, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Peter Kliment
    Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022

    Address Opálová 15649/19, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter KlimentInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Wednesday, June 8, 2022

    Address Rovňany 10, 98524 Rovňany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65094/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

1 entry from the business register

  • Friday, June 28, 2019Predaj časti podniku: Zmluvou o predaji časti podniku zo dňa 27.05.2019 predávajúci – GlobalCar SK s.r.o., so sídlom Pestovateľská 4, 821 04 Bratislava, IČO: 44 802 323 predal kupujúcemu - LeasePlan Slovakia, s. r. o., so sídlom Ševčenkova 3, 851 01 Bratislava, IČO: 44 558 970 , časť podniku s názvom „operatívny leasing", ktorý je detailne definovaný v Zmluve o predaji časti podniku zo dňa 27.05.2019 vrátane jej príloh.
GlobalCar SK s.r.o.

Registered office

GlobalCar SK s.r.o.

Pestovateľská 4, 82104 Bratislava

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