Company data from Slovak public registers

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Global Cars Investment, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

502 K €

+15 %

Equity

41 K €

−45 %

Debt ratio

91.9 %

+8.8 pp

Gross margin

83.1 %

+42 pp
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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 €20152016201720182019202020212022202320242025

Revenue

−51 %
18 K €123 K €154 K €201 K €141 K €94 K €100 K €238 K €180 K €198 K €97 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.6 %

−64 pp

Profit / revenue

ROA

-13.4 %

−15 pp

Return on assets

ROE

-165.1 %

−176 pp

Return on equity

Current ratio

0.24

−32 %

Current assets / current liabilities

Earnings before tax

−66 K €

−762 %

Profit + income tax

Effective tax

-1.4 %

−21 pp

Income tax / earnings before tax

Net working capital

−205 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets437 K €
  • Current assets64 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities461 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €960 €1,894 €0 €0 €0 €0 €0 €0 €1,920 €960 €20152016201720182019202020212022202320242025
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 period5,769.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Adriána Liptáková
    Konateľfrom Tuesday, February 1, 2022

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

  • Jozef Lipták
    Konateľfrom Thursday, June 25, 2015

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

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

    Address Firmova 1361/14, 85110 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Adriána Liptáková
    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
  • Jozef Lipták
    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
  • Jakub KaščákInactive
    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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