Active

GLOBAL CASH s. r. o.

Company financial profile・Company ID 45947660・Miletičová 44, 821 09 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

253 K €

+24,346 %

Company ID: 45947660
Tax ID: 2023182271
VAT ID: SK2023182271, under §4, registered since Sunday, October 13, 2013

Registered office: GLOBAL CASH s. r. o.Miletičová 44 821 09 Bratislava
Established: Tuesday, January 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70169/B

Profit 2025

−10 K €

+43 %

Assets

11 K €

−74 %

Equity

−99 K €

−11 %

Debt ratio

1,014.0 %

+698 pp

Gross margin

-3.9 %

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Andromia score

—

Profit

+43 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

+1,704 pp

Profit / revenue

ROA

-92.8 %

−50 pp

Return on assets

ROE

10.1 %

−9.7 pp

Return on equity

Current ratio

0.00

−52 %

Current assets / current liabilities

Earnings before tax

−8,121 €

+53 %

Profit + income tax

Effective tax

-23.6 %

−22 pp

Income tax / earnings before tax

Net working capital

−104 K €

+19 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	4,500 €	0 €	248 K €
Value added	−7,599 €	−2,891 €	−12 K €	−9,639 €
Operating revenue	1,881 €	4,500 €	1,034 €	253 K €
Profit after tax	−24 K €	−21 K €	−18 K €	−10 K €
Income tax	0 €	0 €	340 €	1,920 €

Assets

Non-current assets10 K €
Current assets494 €

Liabilities and equity

Equity−99 K €
Liabilities110 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	45 K €	41 K €	11 K €
Non-current assets	59 K €	44 K €	40 K €	10 K €
Property, plant and equipment	59 K €	44 K €	40 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,662 €	849 €	1,289 €	494 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	259 €	420 €	958 €	193 €
Financial accounts	1,403 €	429 €	331 €	301 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	45 K €	41 K €	11 K €
Equity	−50 K €	−71 K €	−89 K €	−99 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−107 K €	−131 K €	−152 K €	−169 K €
Profit/loss for the accounting period after tax	−24 K €	−21 K €	−18 K €	−10 K €
Liabilities	111 K €	116 K €	130 K €	110 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	111 K €	116 K €	130 K €	105 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne služby,Valid from Tuesday, January 25, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 25, 2011
faktoring a forfaiting,Valid from Tuesday, January 25, 2011
finančný leasing,Valid from Tuesday, January 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 25, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, January 25, 2011
sprostredkovanie poskytovania úverov alebo pôžiček z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, January 25, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, January 25, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, January 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Pavel Repiský
Konateľfrom Tuesday, January 25, 2011
Address Anízová 13271/15, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Pavel RepiskýInactive
KonateľTuesday, January 25, 2011 – Monday, February 3, 2020
Address Bieloruská ul. 5190/10, 82106 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Pavel Repiský
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020
Address Anízová 13271/15, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Pavel RepiskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2011 – Monday, February 3, 2020
Address Bieloruská ul. 5190/10, 82106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70169/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 25, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.11.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

GLOBAL CASH s. r. o.

Registered office

GLOBAL CASH s. r. o.

Miletičová 44, 821 09 Bratislava

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GLOBAL CASH 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

Registration

Legal facts

Registered office

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