GLOBAL CASH s. r. o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 0 | 0 | 4 500 | 0 | 247 967 |
| Profit for the reporting year | -27 186 | -23 635 | -21 004 | -17 658 | -10 041 |
| Retained earnings of previous periods | -79 903 | -107 089 | -130 724 | -151 728 | -169 386 |
| Total assets | 84 593 | 60 846 | 44 565 | 41 138 | 10 824 |
| Total liabilities | 111 182 | 111 070 | 115 793 | 130 024 | 109 751 |
| Total equity | -26 589 | -50 224 | -71 228 | -88 886 | -98 927 |
| Calculated dividends | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements12
- 2025 Úč MUJ · 5 pp.
- 2025 Úč MUJ
- 2024 Úč MUJ · 5 pp.
- 2024 Úč MUJ
- 2023 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2023 Úč MUJ · 5 pp.
- 2023 Úč MUJ
- 2022 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2022 Úč MUJ · 5 pp.
- 2022 Úč MUJ
- 2021 Úč MUJ · 5 pp.
- 2021 Úč MUJ
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
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Summary: GLOBAL CASH s. r. o.
Overview
GLOBAL CASH s. r. o. (IČO 45947660) is a limited liability company (s.r.o.). The company was incorporated in 2011 and has existed for 15 years. Registered office according to the register: Bratislava. Main activity according to the Statistical Office: poradenské služby v oblasti podnikania a riadenia (SK NACE 7020).
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 247 967 €. This is the highest revenue in the reported years (2020–2025). 2025 ended with a loss of 10 041 €. The company made a loss in all 6 reported years.
Points to note
Equity was negative at the end of 2025 (-98 927 €).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 7. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.