Active

G-CARS, s.r.o.

Company financial profile・Company ID 46791566・Rajecká 8693/15, 82107 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

323 K €

+7.2 %

Company ID: 46791566
Tax ID: 2023572551
VAT ID: SK2023572551, under §4, registered since Tuesday, August 28, 2012

Registered office: G-CARS, s.r.o.Rajecká 8693/15 82107 Bratislava
Established: Saturday, August 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83333/B

Profit 2025

6,055 €

−62 %

Assets

289 K €

+5.6 %

Equity

30 K €

+7.2 %

Debt ratio

89.5 %

−0.1 pp

Gross margin

29.2 %

−3.0 pp

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Andromia score

—

Profit

−62 %

Revenue

+7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−3.5 pp

Profit / revenue

ROA

2.1 %

−3.8 pp

Return on assets

ROE

20.0 %

−37 pp

Return on equity

Current ratio

0.41

+118 %

Current assets / current liabilities

Earnings before tax

7,975 €

−56 %

Profit + income tax

Effective tax

24.1 %

+13 pp

Income tax / earnings before tax

Net working capital

−125 K €

+18 %

Current assets − current liabilities

Revenue CAGR

32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	161 K €	272 K €	301 K €	323 K €
Value added	25 K €	45 K €	97 K €	94 K €
Operating revenue	161 K €	278 K €	301 K €	323 K €
Profit after tax	1,103 €	6,263 €	16 K €	6,055 €
Income tax	293 €	312 €	1,920 €	1,920 €

Assets

Non-current assets201 K €
Current assets87 K €

Liabilities and equity

Equity30 K €
Liabilities258 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	207 K €	278 K €	273 K €	289 K €
Non-current assets	182 K €	275 K €	238 K €	201 K €
Property, plant and equipment	182 K €	275 K €	238 K €	201 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	3,514 €	35 K €	87 K €
Inventory	24 K €	−378 €	−378 €	−378 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,324 €	4,549 €	3,836 €	0 €
Financial accounts	318 €	−657 €	32 K €	88 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	207 K €	278 K €	273 K €	289 K €
Equity	6,103 €	12 K €	28 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	887 €	7,150 €	19 K €
Profit/loss for the accounting period after tax	1,103 €	6,263 €	16 K €	6,055 €
Liabilities	201 K €	266 K €	245 K €	258 K €
Non-current liabilities	−244 €	2,345 €	2,493 €	2,640 €
Current liabilities	201 K €	193 K €	187 K €	212 K €
Long-term bank loans	0 €	70 K €	56 K €	44 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period90.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

prevádzka malých plavidiel,Valid from Thursday, March 5, 2020
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, May 5, 2015
administratívne služby,Valid from Saturday, August 11, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, August 11, 2012
čistiace a upratovacie služby,Valid from Saturday, August 11, 2012
faktoring a forfaiting,Valid from Saturday, August 11, 2012
finančný leasing,Valid from Saturday, August 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 11, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, August 11, 2012
pánske, dámske a detské kaderníctvo,Valid from Saturday, August 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Peter Bazálik
Konateľfrom Tuesday, March 27, 2018
Address Rajecká 8693/15, 82107 Bratislava - Vrakuňa, Slovenská republika
Renata Bazáliková
Konateľfrom Saturday, August 11, 2012
Address Rajecká 8693/15, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2

Renata Bazáliková
Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022
Address Rajecká 8693/15, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Renata BazálikováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 11, 2012 – Saturday, December 17, 2022
Address Rajecká 8693/15, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83333/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

3 entries from the business register

Tuesday, May 5, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.03.2015.
Wednesday, September 12, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.08.2012.
Saturday, August 11, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 30.07.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

G-CARS, s.r.o.

Registered office

G-CARS, s.r.o.

Rajecká 8693/15, 82107 Bratislava

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G-CARS, 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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