GALTEX spol. s r.o.

Company financial profile・Company ID 31342884・Ulica 8. mája 16, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 1993

Financial report Financial statements

Active

Turnover 2025

686 K €

−8.5 %

Company ID: 31342884
Tax ID: 2020317464
VAT ID: SK2020317464, under §4, registered since Thursday, April 1, 1993

Registered office: GALTEX spol. s r.o.Ulica 8. mája 16 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Tuesday, February 23, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/4401/B

Profit 2025

28 K €

−17 %Net profit after tax

Assets

558 K €

−0.6 %Total assets, stated excl. VAT

Equity

476 K €

−1.2 %Assets less external liabilities

Debt ratio

14.7 %

+0.5 ppLiabilities / total assets

Gross margin

24.3 %

+0.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−17 %

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

Revenue

−8.6 %

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

Income tax

Tax liability trend

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

4.1 %

−0.4 pp

Profit / revenue

Profit margin

4.1 %

−0.4 pp

Profit / sales

ROA

5.1 %

−1.0 pp

Return on assets

ROE

5.9 %

−1.1 pp

Return on equity

Return on costs

4.3 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

24.2 %

+0.6 pp

Added value / revenue

Earnings before tax

36 K €

−18 %

Profit + income tax

Effective tax

22.0 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	915 K €	762 K €	746 K €	682 K €
Value added	361 K €	214 K €	177 K €	166 K €
Operating revenue	925 K €	767 K €	749 K €	686 K €
Profit after tax	197 K €	59 K €	34 K €	28 K €
Income tax	53 K €	17 K €	10 K €	7,961 €
Current income tax	53 K €	17 K €	10 K €	7,961 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	113 K €	118 K €	110 K €	105 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets14 K €
Current assets541 K €
Accruals and deferrals2,828 €

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

Liabilities and equity

Equity476 K €
Liabilities82 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	714 K €	619 K €	561 K €	558 K €
Non-current assets	65 K €	48 K €	31 K €	14 K €
Property, plant and equipment	65 K €	48 K €	31 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	646 K €	569 K €	527 K €	541 K €
Inventory	11 K €	11 K €	11 K €	11 K €
Non-current receivables	488 €	−79 €	−59 €	−64 €
Current receivables	163 K €	148 K €	156 K €	171 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	472 K €	410 K €	360 K €	359 K €
Accruals and deferrals	3,608 €	2,909 €	2,920 €	2,828 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	714 K €	619 K €	561 K €	558 K €
Equity	549 K €	507 K €	482 K €	476 K €
Share capital	6,673 €	6,673 €	6,673 €	6,673 €
Funds and other equity components	667 €	667 €	667 €	667 €
Profit/loss of previous years	345 K €	442 K €	440 K €	440 K €
Profit/loss for the accounting period after tax	197 K €	59 K €	34 K €	28 K €
Liabilities	165 K €	112 K €	80 K €	82 K €
Non-current liabilities	17 K €	12 K €	6,028 €	235 €
Current liabilities	144 K €	97 K €	71 K €	79 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,753 €	2,642 €	2,132 €	2,456 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period214.55 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, June 10, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Rožňava1×0 €Wednesday, June 10, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Rožňava0 €Wednesday, June 10, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

31 registered activities

KovoobrábanieValid from Sunday, October 11, 2020
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Sunday, October 11, 2020
Opravy pracovných strojovValid from Sunday, October 11, 2020
Opravy vyhradených technických zariadení plynovýchValid from Sunday, October 11, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Sunday, October 11, 2020
Výroba strojov a zariadení pre všeobecné účelyValid from Sunday, October 11, 2020
ZámočníctvoValid from Sunday, October 11, 2020
vykonávanie bytových a občianskych stavieb,Valid Wednesday, September 10, 2003 – Tuesday, January 19, 2021
vykonávanie inžinierskych stavieb /vrátane vybavenia sídlištných celkov/,Valid Wednesday, September 10, 2003 – Tuesday, January 19, 2021
vykonávanie priemyselných stavieb,Valid Wednesday, September 10, 2003 – Tuesday, January 19, 2021

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Filip VráblikActive
Konateľfrom Wednesday, April 1, 2015
Address Ke Škole 1397/3c, 14900 Praha4, Česká republika
Ing. Roman MackovičActive
Konateľfrom Wednesday, April 1, 2015
Address Baltská 25, 82107 Bratislava, Slovenská republika
Ing. Pavel Stolař, CSc.Ended
KonateľWednesday, August 22, 2007 – Thursday, July 9, 2015
Address K Vodárně 541, 25722 Čerčany, Česká republika
Ing. Jozef OnderčaninEnded
KonateľFriday, October 3, 1997 – Friday, October 13, 2017
Address Pod Rovnicami 27, 84105 Bratislava, Slovenská republika
Ing. Kristína ŠvachováEnded
KonateľTuesday, February 23, 1993 – Wednesday, January 2, 2008
Address Gelnická 24, 83106 Bratislava, Slovenská republika
Ing. Peter ŠteckoEnded
KonateľTuesday, February 23, 1993 – Wednesday, January 2, 2008
Address Lachová 17, 85103 Bratislava, Slovenská republika

Related persons

3 active of 22

Ing. Roman MackovičActive
Spoločník v.o.s. / s.r.o.from Friday, April 7, 2023
Address Baltská 11869/25, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share22 %Contribution1,468 EUR
ECOSOND s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, April 7, 2023
Address Křížová 1018/6, 15000 Praha 5, Česká republika
Share61.02 %Contribution4,072 EUR
KRICKON s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, April 7, 2023
Address Osadná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share16.98 %Contribution1,133 EUR
Ing. Roman MackovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2021 – Thursday, April 6, 2023
Address Baltská 11869/25, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share14.93 %Contribution996 EUR
Vladimír OnderčaninEnded
Spoločník v.o.s. / s.r.o.Sunday, October 11, 2020 – Thursday, April 6, 2023
Address Bystrá 146, 97701 Bystrá, Slovenská republika
Share16.92 %Contribution1,129 EUR
KRICKON s. r. o.Ended
Spoločník v.o.s. / s.r.o.Sunday, October 11, 2020 – Thursday, April 6, 2023
Address Osadná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share14.93 %Contribution996 EUR
Ing. Jozef OnderčaninEnded
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Saturday, October 10, 2020
Address Pod Rovnicami 27, 84105 Bratislava, Slovenská republika
Share16.92 %Contribution1,129 EUR
Ing. Roman MackovičEnded
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Tuesday, January 19, 2021
Address Bebravská 12, 82107 Bratislava, Slovenská republika
Share14.93 %Contribution996 EUR
ECOSOND s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Thursday, April 6, 2023
Address Křížová 1018, 15000 Praha, Česká republika
Share53.23 %Contribution3,552 EUR
HEAT ENGINEERING, družstvoEnded
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Saturday, October 10, 2020
Address Náměstí svobody 16/208, 66902 Znojmo, Česká republika
Share14.93 %Contribution996 EUR

Company history

2 changes in the register

Registered office
3 records
- Ulica 8. mája 16, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Sunday, October 11, 2020
- Vajnorská 89, 83104 Bratislava, Slovenská republikaWednesday, June 3, 1998 – Saturday, October 10, 2020
- Ondavská 3, 82647 Bratislava, Slovenská republikaTuesday, February 23, 1993 – Tuesday, June 2, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/4401/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Friday, July 10, 2015Zápisnica z valného zhromaždenia zo dňa 08.03.2015.
Wednesday, September 29, 2010Zápisnica z valného zhromaždenia zo dňa 23.06.2010.
Wednesday, June 18, 2008Rozhodnutie jediného spoločníka zo dňa 26.05.2008.
Wednesday, August 29, 2007Zápisnica z valného zhromaždenia zo dňa 22.8.2007.
Wednesday, September 10, 2003Zápisnica z valného zhromaždenia zo dňa 11.12.2002, dodatok č. 5 k spoločenskej zmluve zo dňa 13.12.2002.
Wednesday, June 6, 2001Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 3.5.2001, na ktorom sa rozhodlo o zrušení predmetu činnosti a schválení dodatku č. 4 k spoločenskej zmluve. Dodatok č. 4 k spoločenskej zmluve zo dňa 4.5.2001.
Monday, March 19, 2001Prevod obchodného podielu schválený na valnom zhromaždení dňa 23.2.2001. Dodatok č. 3 k spoločenskej zmluve zo dňa 26.2.2001.
Wednesday, June 3, 1998Uznesenie valného zhromaždenia zo dňa 27.2.1998, 3.10.1997, 27.2.1998.
Tuesday, February 23, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.12.1992 podľa §§ 56 až 76 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 9016

GALTEX spol. s r.o.

Registered office

GALTEX spol. s r.o.

Ulica 8. mája 16, 82106 Bratislava - mestská časť Podunajské Biskupice

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GALTEX spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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