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Global Cars Group s.r.o.

Company financial profile・Company ID 47139455・Firmova 17, 85110 Bratislava - mestská časť Rusovce・Founded 2013

Financial report Financial statements

Turnover 2025

79 K €

−2.8 %

Company ID: 47139455
Tax ID: 2023766250
VAT ID: SK2023766250, under §4, registered since Friday, October 1, 2021

Registered office: Global Cars Group s.r.o.Firmova 17 85110 Bratislava - mestská časť Rusovce
Established: Friday, May 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89116/B

Profit 2025

−2,848 €

+89 %

Assets

35 K €

−64 %

Equity

−81 K €

−0.7 %

Debt ratio

331.7 %

+148 pp

Gross margin

38.6 %

−45 pp

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Andromia score

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Profit

+89 %

Revenue

−74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

+29 pp

Profit / revenue

ROA

-8.1 %

+19 pp

Return on assets

ROE

3.5 %

−29 pp

Return on equity

Current ratio

0.13

+1.3 %

Current assets / current liabilities

Earnings before tax

−1,888 €

+93 %

Profit + income tax

Effective tax

-50.8 %

−47 pp

Income tax / earnings before tax

Net working capital

−77 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-39.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	83 K €	63 K €	68 K €	18 K €
Value added	41 K €	47 K €	57 K €	6,939 €
Operating revenue	89 K €	147 K €	82 K €	79 K €
Profit after tax	−25 K €	−29 K €	−26 K €	−2,848 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets24 K €
Current assets11 K €

Liabilities and equity

Equity−81 K €
Liabilities116 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	173 K €	148 K €	96 K €	35 K €
Non-current assets	156 K €	134 K €	83 K €	24 K €
Property, plant and equipment	155 K €	134 K €	83 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,000 €	0 €	0 €	0 €
Current assets	17 K €	15 K €	14 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	9,384 €	8,139 €	5,841 €
Financial accounts	4,393 €	5,404 €	5,412 €	5,580 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	173 K €	148 K €	96 K €	35 K €
Equity	−28 K €	−56 K €	−81 K €	−81 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,579 €	−33 K €	−60 K €	−84 K €
Profit/loss for the accounting period after tax	−25 K €	−29 K €	−26 K €	−2,848 €
Liabilities	201 K €	204 K €	177 K €	116 K €
Non-current liabilities	140 K €	93 K €	49 K €	11 K €
Current liabilities	61 K €	111 K €	106 K €	88 K €
Long-term bank loans	0 €	0 €	22 K €	17 K €
Short-term bank loans	0 €	0 €	6 €	6 €
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 period51.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Friday, May 10, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 10, 2013
Čistiace a upratovacie službyValid from Friday, May 10, 2013
Diagnostika a opravy cestných motorových vozidielValid from Friday, May 10, 2013
Faktoring a forfaitingValid from Friday, May 10, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 10, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 10, 2013
Obstarávanie služieb spojených so správou vozového parku v rozsahu voľnej živnostiValid from Friday, May 10, 2013
Opravy karosériíValid from Friday, May 10, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Jakub Kaščák
Konateľfrom Friday, May 10, 2013
Address Firmova 17, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Andrej JuríkInactive
KonateľFriday, May 10, 2013 – Friday, June 12, 2020
Address Bulíkova 2682/13, 85104 Bratislava-Petržalka, Slovenská republika
Jakub KaščákInactive
KonateľFriday, May 10, 2013 – Friday, June 12, 2020
Address Pažiť 591/35, 90082 Blatné, Slovenská republika

Related persons

1 active of 3

Jakub Kaščák
Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2020
Address Firmova 17, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej JuríkInactive
Spoločník v.o.s. / s.r.o.Friday, May 10, 2013 – Friday, June 12, 2020
Address Bulíkova 2682/13, 85104 Bratislava-Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Jakub KaščákInactive
Spoločník v.o.s. / s.r.o.Friday, May 10, 2013 – Friday, June 12, 2020
Address Pažiť 591/35, 90082 Blatné, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89116/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 10, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.04.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Global Cars Group s.r.o.

Registered office

Global Cars Group s.r.o.

Firmova 17, 85110 Bratislava - mestská časť Rusovce

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Global Cars Group 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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