Active

GLOBAL CARGO & SERVICES s.r.o.

Company financial profile・Company ID 55711901・Údernícka 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2023

Financial report Financial statements

Turnover 2025

0 €

Company ID: 55711901
Tax ID: 2122074075
VAT ID: SK2122074075, under §4, registered since Sunday, October 1, 2023

Registered office: GLOBAL CARGO & SERVICES s.r.o.Údernícka 10 851 01 Bratislava - mestská časť Petržalka
Established: Wednesday, September 20, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/179733/B

Profit 2025

−1,322 €

−129 %

Assets

35 K €

+97 %

Equity

3,100 €

−30 %

Debt ratio

91.1 %

+16 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−129 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.8 %

−0.5 pp

Return on assets

ROE

-42.6 %

−30 pp

Return on equity

Current ratio

1.10

−18 %

Current assets / current liabilities

Earnings before tax

−982 €

−314 %

Profit + income tax

Effective tax

-34.6 %

+109 pp

Income tax / earnings before tax

Net working capital

3,100 €

−30 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−173 €

−246 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	−237 €	−974 €
Operating revenue	0 €	0 €
Profit after tax	−577 €	−1,322 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity3,100 €
Liabilities32 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	18 K €	35 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	18 K €	35 K €
Inventory	0 €	18 K €	35 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,000 €	50 €	173 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	18 K €	35 K €
Equity	5,000 €	4,423 €	3,100 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−578 €
Profit/loss for the accounting period after tax	0 €	−577 €	−1,322 €
Liabilities	0 €	13 K €	32 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	13 K €	32 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 20, 2023
Čistiace a upratovacie službyValid from Wednesday, September 20, 2023
Faktoring a forfaitingValid from Wednesday, September 20, 2023
Finančný lízingValid from Wednesday, September 20, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 20, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 20, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 20, 2023
Poskytovanie služieb osobného charakteruValid from Wednesday, September 20, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 20, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, September 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Lukáš Rek
Konateľfrom Tuesday, August 27, 2024
Address Košice 181, 39117 Tábor, Česká republika
Ing. Přemysl KubáňInactive
KonateľThursday, May 2, 2024 – Friday, August 30, 2024
Address Kolocova 727/39, 10700 Praha 10 - Dubeč, Česká republika
Adrian PalajInactive
KonateľWednesday, September 20, 2023 – Tuesday, June 18, 2024
Address Bátovce 281, 93503 Bátovce, Slovenská republika

Related persons

1 active of 3

Lukáš Rek
Spoločník v.o.s. / s.r.o.from Saturday, August 31, 2024
Address Košice 181, 39117 Tábor, Česká republika
Share100 %Contribution5,000 EUR
ALTAXO SEInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2024 – Friday, August 30, 2024
Address Vojtěšská 211/6, 11000 Praja 1 - Nové Město, Česká republika
Share100 %Contribution5,000 EUR
Adrian PalajInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2023 – Tuesday, June 18, 2024
Address Bátovce 281, 93503 Bátovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/179733/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

GLOBAL CARGO & SERVICES s.r.o.

Registered office

GLOBAL CARGO & SERVICES s.r.o.

Údernícka 10, 851 01 Bratislava - mestská časť Petržalka

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GLOBAL CARGO & SERVICES 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

Registered office

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