Active

GLOBCAR reality, s.r.o.

Company financial profile・Company ID 46391011・Bystrická 65/2076, 04011 Košice-Pereš・Founded 2011

Financial report Financial statements

Turnover 2025

642 K €

+0.0 %

Company ID: 46391011
Tax ID: 2023353937
VAT ID: SK2023353937, under §4, registered since Wednesday, October 19, 2011

Registered office: GLOBCAR reality, s.r.o.Bystrická 65/2076 04011 Košice-Pereš
Established: Wednesday, October 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28507/V

Profit 2025

68 K €

+5,904 %

Assets

5.44 M €

+12 %

Equity

2.77 M €

+2.5 %

Debt ratio

49.0 %

+4.5 pp

Gross margin

70.2 %

+5.6 pp

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Andromia score

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Profit

+5,904 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+10 pp

Profit / revenue

ROA

1.2 %

+1.2 pp

Return on assets

ROE

2.4 %

+2.4 pp

Return on equity

Current ratio

0.23

+501 %

Current assets / current liabilities

Earnings before tax

84 K €

+1,239 %

Profit + income tax

Effective tax

19.5 %

−63 pp

Income tax / earnings before tax

Net working capital

−208 K €

+24 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	296 K €	567 K €	642 K €	642 K €
Value added	127 K €	298 K €	414 K €	451 K €
Operating revenue	396 K €	567 K €	642 K €	642 K €
Profit after tax	15 K €	41 K €	1,127 €	68 K €
Income tax	8,549 €	6,403 €	5,148 €	16 K €
Current income tax	8,549 €	6,403 €	5,148 €	16 K €

Assets

Non-current assets5.37 M €
Current assets63 K €
Accruals and deferrals0 €

Liabilities and equity

Equity2.77 M €
Liabilities2.66 M €
Accruals and deferrals1,060 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.08 M €	5.03 M €	4.87 M €	5.44 M €
Non-current assets	4.08 M €	5.03 M €	4.86 M €	5.37 M €
Property, plant and equipment	4.08 M €	5.03 M €	4.86 M €	5.37 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,393 €	3,413 €	11 K €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,165 €	0 €	9,613 €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,228 €	3,413 €	1,414 €	52 K €
Accruals and deferrals	0 €	806 €	1,426 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.08 M €	5.03 M €	4.87 M €	5.44 M €
Equity	1.88 M €	2.7 M €	2.71 M €	2.77 M €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	4,975 €	5,701 €	6,701 €	7,701 €
Profit/loss of previous years	99 K €	113 K €	153 K €	154 K €
Profit/loss for the accounting period after tax	15 K €	41 K €	1,127 €	68 K €
Liabilities	2.21 M €	2.33 M €	2.17 M €	2.66 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	54 K €	152 K €	286 K €	271 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2.15 M €	2.18 M €	1.88 M €	2.39 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	1,185 €	111 €	1,060 €

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 period7,151.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Wednesday, October 12, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 12, 2011
faktoring a forfaitingValid from Wednesday, October 12, 2011
finančný leasingValid from Wednesday, October 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 12, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 12, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 12, 2011
prenájom hnuteľných vecíValid from Wednesday, October 12, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 12, 2011
reklamné a marketingové službyValid from Wednesday, October 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Štefan Žilka
Konateľfrom Wednesday, October 12, 2011
Address Bystrická 65/2076, 04011 Košice, Slovenská republika
Ing. Marián MarkovičInactive
KonateľWednesday, October 12, 2011 – Wednesday, June 10, 2020
Address Húskova 55/1290, 04011 Košice, Slovenská republika

Related persons

1 active of 3

Ing. Štefan Žilka
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020
Address Bystrická 2076/65, 04011 Košice - mestská časť Pereš, Slovenská republika
Share100 %Contribution100,000 EUR
Ing. Marián MarkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Wednesday, June 10, 2020
Address Húskova 55/1290, 04011 Košice, Slovenská republika
Share50 %Contribution50,000 EUR
Ing. Štefan ŽilkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Wednesday, June 10, 2020
Address Bystrická 65/2076, 04011 Košice, Slovenská republika
Share50 %Contribution50,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28507/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GLOBCAR reality, s.r.o.

Registered office

GLOBCAR reality, s.r.o.

Bystrická 65/2076, 04011 Košice-Pereš

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GLOBCAR reality, 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

Registered office

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