Company data from Slovak public registers

Andromia Insight
Active

Global Transporte Slovakia s.r.o.

Company financial profile・Company ID 53976967・Blatnická 3, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

37.73 M €

−9.8 %
Company ID
53976967
Tax ID
2121542797
VAT ID
SK2121542797, under §4, registered since Friday, November 19, 2021
Registered office
Global Transporte Slovakia s.r.o.Blatnická 3 831 02 Bratislava - mestská časť Nové Mesto
Established
Tuesday, August 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154517/B

Profit 2025

−1.37 M €

+56 %

Assets

5.9 M €

−20 %

Equity

−6.77 M €

+30 %

Debt ratio

214.7 %

−16 pp

Gross margin

5.7 %

+5.0 pp
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Andromia score

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Profit

+56 %
−1.42 M €−5.64 M €−3.1 M €−1.37 M €2022202320242025

Revenue

−10 %
6.07 M €30.19 M €38.4 M €34.47 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

+3.8 pp

Profit / revenue

ROA

-23.2 %

+19 pp

Return on assets

ROE

20.2 %

−12 pp

Return on equity

Current ratio

0.36

+5.4 %

Current assets / current liabilities

Earnings before tax

−1.34 M €

+68 %

Profit + income tax

Effective tax

-2.3 %

−28 pp

Income tax / earnings before tax

Net working capital

−7.11 M €

+27 %

Current assets − current liabilities

Revenue CAGR

78.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.58 M €202233.08 M €202341.82 M €202437.73 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.07 M €30.19 M €38.4 M €34.47 M €
Value added206 K €2.61 M €268 K €1.98 M €
Operating revenue6.58 M €33.08 M €41.82 M €37.73 M €
Profit after tax−1.42 M €−5.64 M €−3.1 M €−1.37 M €
Income tax0 €0 €−1.06 M €31 K €
Current income tax——3,840 €31 K €

Assets

  • Non-current assets1.84 M €
  • Current assets4.02 M €
  • Accruals and deferrals47 K €

Liabilities and equity

  • Equity−6.77 M €
  • Liabilities12.67 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.2 M €7.23 M €7.41 M €5.9 M €
Non-current assets5,588 €2.6 M €2.22 M €1.84 M €
Property, plant and equipment0 €2.6 M €2.22 M €1.84 M €
Non-current intangible assets5,588 €4,117 €2,646 €1,174 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.19 M €4.63 M €5.1 M €4.02 M €
Inventory0 €20 K €16 K €10 K €
Non-current receivables0 €0 €1.59 M €1.59 M €
Current receivables1.15 M €4.5 M €3.47 M €2.35 M €
Current financial assets——0 €0 €
Financial accounts39 K €117 K €29 K €72 K €
Accruals and deferrals——90 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.2 M €7.23 M €7.41 M €5.9 M €
Equity−1.45 M €−7.08 M €−9.66 M €−6.77 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——0 €0 €
Profit/loss of previous years−36 K €−1.45 M €−6.56 M €−9.66 M €
Profit/loss for the accounting period after tax−1.42 M €−5.64 M €−3.1 M €−1.37 M €
Liabilities2.64 M €14.32 M €17.06 M €12.67 M €
Non-current liabilities4,834 €2.21 M €1.87 M €1.36 M €
Current liabilities2.51 M €11.87 M €14.89 M €11.13 M €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €18 €0 €0 €
Provisions131 K €239 K €302 K €185 K €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

0 €0 €−1.06 M €31 K €2022202320242025
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 period19,095.97 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhradu.Valid from Saturday, February 11, 2023
  • Administratívne službyValid from Tuesday, August 10, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 10, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prí8pojného vozidlaValid from Tuesday, August 10, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 10, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, August 10, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 10, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 10, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, August 10, 2021

Statutory bodies and related persons

Statutory body

2 active of 4
  • Oleksii Syvak
    Konateľfrom Tuesday, April 14, 2026

    Address Kolbenova 635/18, 19000 Praha 9 - Vysočany, Česká republika

  • Alexej Lipkin
    Konateľfrom Thursday, September 26, 2024

    Address Ocelářská 2457/7, 19000 Praha 9, Česká republika

  • Nicolai CrestovInactive
    KonateľTuesday, August 10, 2021 – Friday, June 5, 2026

    Address Americká 2548/1a, 12000 Vinohrady, Praha 2, Česká republika

  • Pavlo BodrylovInactive
    KonateľTuesday, August 10, 2021 – Thursday, November 7, 2024

    Address Svatošových 1014/5, 19000 Vysočany, Praha 9, Česká republika

Related persons

1 active of 3
  • A. S. Holding UAB
    Spoločník v.o.s. / s.r.o.from Friday, January 17, 2025

    Address Pirklių g. 5, LT-54310 Kauno r. sav., Domeikavos sen., Žemaitkiemio k., Litovská republika

    Share100 %Contribution5,000 EUR
  • Hegelmann Transporte s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 8, 2024 – Thursday, January 16, 2025

    Address Kolbenova 1021/9, 19000 Vysočany, Praha 9, Česká republika

    Share100 %Contribution5,000 EUR
  • Hegelmann Transporte s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2021 – Thursday, November 7, 2024

    Address Rohanské nábřeží 693/10, 18600 Karlín, Praha 8, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154517/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Global Transporte Slovakia s.r.o.

Registered office

Global Transporte Slovakia s.r.o.

Blatnická 3, 831 02 Bratislava - mestská časť Nové Mesto

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