Company data from Slovak public registers

Andromia Insight

GLOBCAR reality, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

5.44 M €

+12 %Total assets, stated excl. VAT

Equity

2.77 M €

+2.5 %Assets less external liabilities

Debt ratio

49.0 %

+4.5 ppLiabilities / total assets

Gross margin

70.2 %

+5.6 ppGross profit / sales
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Andromia score

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Profit

+5,904 %
8,237 €5,085 €5,822 €5,629 €6,659 €17 K €19 K €22 K €15 K €41 K €1,127 €68 K €20142015201620172018201920202021202220232024202520148,237 €20155,085 €20165,822 €20175,629 €20186,659 €201917 K €202019 K €202122 K €202215 K €202341 K €20241,127 €202568 K €

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

Revenue

+0.0 %
132 K €132 K €159 K €189 K €234 K €264 K €264 K €267 K €296 K €567 K €642 K €642 K €2014201520162017201820192020202120222023202420252014132 K €2015132 K €2016159 K €2017189 K €2018234 K €2019264 K €2020264 K €2021267 K €2022296 K €2023567 K €2024642 K €2025642 K €

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

Income tax

Tax liability trend

2,324 €1,436 €1,644 €1,505 €2,126 €4,746 €5,054 €5,781 €8,549 €6,403 €5,148 €16 K €201420152016201720182019202020212022202320242025Total tax · 20142,324 €Total tax · 20151,436 €Total tax · 20161,644 €Total tax · 20171,505 €Total tax · 20182,126 €Total tax · 20194,746 €Total tax · 20205,054 €Total tax · 20215,781 €Total tax · 20228,549 €Total tax · 20236,403 €Total tax · 20245,148 €Total tax · 202516 K €Current tax · 20142,324 €Current tax · 20151,436 €Current tax · 20161,644 €Current tax · 20171,505 €Current tax · 20182,126 €Current tax · 20194,746 €Current tax · 20205,054 €Current tax · 20215,781 €Current tax · 20228,549 €Current tax · 20236,403 €Current tax · 20245,148 €Current tax · 202516 K €

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

10.5 %

+10 pp

Profit / revenue

Profit margin

10.5 %

+10 pp

Profit / sales

ROA

1.2 %

+1.2 pp

Return on assets

ROE

2.4 %

+2.4 pp

Return on equity

Return on costs

11.8 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

70.2 %

+5.6 pp

Added value / revenue

Earnings before tax

84 K €

+1,239 %

Profit + income tax

Effective tax

19.5 %

−63 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

132 K €2014132 K €2015159 K €2016189 K €2017234 K €2018264 K €2019264 K €2020267 K €2021396 K €2022567 K €2023642 K €2024642 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 goods296 K €567 K €642 K €642 K €
Value added127 K €298 K €414 K €451 K €
Operating revenue396 K €567 K €642 K €642 K €
Profit after tax15 K €41 K €1,127 €68 K €
Income tax8,549 €6,403 €5,148 €16 K €
Current income tax8,549 €6,403 €5,148 €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.08 M €5.03 M €4.87 M €5.44 M €
Non-current assets4.08 M €5.03 M €4.86 M €5.37 M €
Property, plant and equipment4.08 M €5.03 M €4.86 M €5.37 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,393 €3,413 €11 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,165 €0 €9,613 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,228 €3,413 €1,414 €52 K €
Accruals and deferrals0 €806 €1,426 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.08 M €5.03 M €4.87 M €5.44 M €
Equity1.88 M €2.7 M €2.71 M €2.77 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components4,975 €5,701 €6,701 €7,701 €
Profit/loss of previous years99 K €113 K €153 K €154 K €
Profit/loss for the accounting period after tax15 K €41 K €1,127 €68 K €
Liabilities2.21 M €2.33 M €2.17 M €2.66 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities54 K €152 K €286 K €271 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.15 M €2.18 M €1.88 M €2.39 M €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €1,185 €111 €1,060 €

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 period7,936.85 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties2
Latest contractThursday, February 13, 2025

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

Public sector partner

Registered since

Thursday, March 8, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, November 29, 2019 (voluntarily)

Beneficial-owner verification valid (Monday, January 21, 2019)Verified by: Slovenská záručná a rozvojová banka, a. s.

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 ŽilkaActive
    Konateľfrom Wednesday, October 12, 2011

    Address Bystrická 65/2076, 04011 Košice, Slovenská republika

  • Ing. Marián MarkovičEnded
    KonateľWednesday, October 12, 2011 – Wednesday, June 10, 2020

    Address Húskova 55/1290, 04011 Košice, Slovenská republika

Related persons

1 active of 3
  • Ing. Štefan ŽilkaActive
    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 MarkovičEnded
    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 ŽilkaEnded
    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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