Company data from Slovak public registers

Global Cars Investment, s. r. o.

Company financial profile・Company ID 48192317・Rusovská cesta 9, 851 01 Bratislava・Founded 2015

Active

Turnover 2025

109 K €

−61 %
Company ID
48192317
Tax ID
2120090522
VAT ID
SK2120090522, under §4, registered since Thursday, October 1, 2015
Registered office
Global Cars Investment, s. r. o.Rusovská cesta 9 851 01 Bratislava
Established
Thursday, June 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104827/B

Profit 2025

−67 K €

−930 %Net profit after tax

Assets

502 K €

+15 %Total assets, stated excl. VAT

Equity

41 K €

−45 %Assets less external liabilities

Debt ratio

91.9 %

+8.8 ppLiabilities / total assets

Gross margin

83.1 %

+42 ppGross profit / sales
Coming soon

Andromia score

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Profit

−930 %
−4,000 €4,614 €−1,143 €−6,909 €1,255 €−46 K €−46 K €7,475 €−42 K €8,099 €−67 K €201520162017201820192020202120222023202420252015−4,000 €20164,614 €2017−1,143 €2018−6,909 €20191,255 €2020−46 K €2021−46 K €20227,475 €2023−42 K €20248,099 €2025−67 K €

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

Revenue

−51 %
18 K €123 K €154 K €201 K €141 K €94 K €100 K €238 K €180 K €198 K €97 K €20152016201720182019202020212022202320242025201518 K €2016123 K €2017154 K €2018201 K €2019141 K €202094 K €2021100 K €2022238 K €2023180 K €2024198 K €202597 K €

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

Income tax

Tax liability trend

0 €960 €1,894 €0 €0 €0 €0 €0 €0 €1,920 €960 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 20171,894 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025960 €

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

-61.6 %

−64 pp

Profit / revenue

Profit margin

-69.0 %

−73 pp

Profit / sales

ROA

-13.4 %

−15 pp

Return on assets

ROE

-165.1 %

−176 pp

Return on equity

Return on costs

-38.1 %

−41 pp

Profit / (revenue − profit)

Added value to revenue

74.2 %

+45 pp

Added value / revenue

Earnings before tax

−66 K €

−762 %

Profit + income tax

Effective tax

-1.4 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €2015124 K €2016195 K €2017274 K €2018202 K €2019131 K €2020189 K €2021268 K €2022229 K €2023282 K €2024109 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 goods238 K €180 K €198 K €97 K €
Value added83 K €93 K €82 K €81 K €
Operating revenue268 K €229 K €282 K €109 K €
Profit after tax7,475 €−42 K €8,099 €−67 K €
Income tax0 €0 €1,920 €960 €

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 assets437 K €
  • Current assets64 K €

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

Liabilities and equity

  • Equity41 K €
  • Liabilities461 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets521 K €438 K €436 K €502 K €
Non-current assets397 K €280 K €328 K €437 K €
Property, plant and equipment397 K €280 K €328 K €437 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €157 K €108 K €64 K €
Inventory72 K €111 K €61 K €41 K €
Non-current receivables15 €15 €0 €0 €
Current receivables31 K €32 K €26 K €15 K €
Financial accounts22 K €14 K €21 K €8,776 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities521 K €438 K €436 K €502 K €
Equity107 K €65 K €74 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−40 K €−33 K €−40 K €2,485 €
Profit/loss for the accounting period after tax7,475 €−42 K €8,099 €−67 K €
Liabilities414 K €372 K €362 K €461 K €
Non-current liabilities121 K €86 K €53 K €192 K €
Current liabilities293 K €263 K €309 K €269 K €
Long-term bank loans0 €23 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period2,148.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • administratívne službyValid from Thursday, June 25, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 25, 2015
  • čistenie interiéru a exteriéru motorových vozidielValid from Thursday, June 25, 2015
  • čistiace a upratovacie službyValid from Thursday, June 25, 2015
  • faktoring a forfaitingValid from Thursday, June 25, 2015
  • finančný leasing a operatívny leasingValid from Thursday, June 25, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 25, 2015
  • leasing motorových vozidiel a priemyselného tovaruValid from Thursday, June 25, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 25, 2015
  • nákup a predaj motorových vozidielValid from Thursday, June 25, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, February 1, 2022

    Address Rusovská cesta 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Thursday, June 25, 2015

    Address Rusovská cesta 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, June 25, 2015 – Friday, February 18, 2022

    Address Firmova 1361/14, 85110 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022

    Address Rusovská cesta 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2015

    Address Rusovská cesta 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Friday, February 18, 2022

    Address Firmova 1361/14, 85110 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104827/B
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 25, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.05.2015 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Global Cars Investment, s. r. o.

Registered office

Global Cars Investment, s. r. o.

Rusovská cesta 9, 851 01 Bratislava

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