Active

GALTERRA spol. s r.o.

Company financial profile・Company ID 31560679・Lazany 255, 97211 Lazany・Founded 1992

Financial report Financial statements

Turnover 2025

1.2 M €

+4.1 %

Company ID: 31560679
Tax ID: 2020466866
VAT ID: SK2020466866, under §4, registered since Friday, January 1, 1993

Registered office: GALTERRA spol. s r.o.Lazany 255 97211 Lazany
Established: Monday, March 30, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1931/R

Profit 2025

29 K €

+2,742 %

Assets

1.49 M €

−5.6 %

Equity

1.18 M €

+2.5 %

Debt ratio

20.9 %

−6.2 pp

Gross margin

12.7 %

−10 pp

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Andromia score

—

Profit

+2,742 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+2.3 pp

Profit / revenue

ROA

1.9 %

+1.9 pp

Return on assets

ROE

2.4 %

+2.4 pp

Return on equity

Current ratio

8.92

+2.5 %

Current assets / current liabilities

Earnings before tax

37 K €

+670 %

Profit + income tax

Effective tax

23.1 %

−56 pp

Income tax / earnings before tax

Net working capital

1.08 M €

+4.7 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.31 M €	1.25 M €	1.15 M €	916 K €
Value added	307 K €	285 K €	261 K €	116 K €
Operating revenue	1.31 M €	1.25 M €	1.15 M €	1.2 M €
Profit after tax	99 K €	38 K €	1,012 €	29 K €
Income tax	26 K €	9,462 €	3,840 €	8,617 €
Current income tax	26 K €	9,462 €	3,840 €	8,617 €

Assets

Non-current assets271 K €
Current assets1.22 M €
Accruals and deferrals3,215 €

Liabilities and equity

Equity1.18 M €
Liabilities311 K €
Accruals and deferrals519 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.63 M €	1.64 M €	1.58 M €	1.49 M €
Non-current assets	398 K €	446 K €	410 K €	271 K €
Property, plant and equipment	394 K €	444 K €	409 K €	271 K €
Non-current intangible assets	3,823 €	2,184 €	546 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.23 M €	1.19 M €	1.17 M €	1.22 M €
Inventory	803 K €	752 K €	702 K €	727 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	370 K €	432 K €	427 K €	467 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	54 K €	6,043 €	36 K €	23 K €
Accruals and deferrals	3,268 €	3,219 €	3,468 €	3,215 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.63 M €	1.64 M €	1.58 M €	1.49 M €
Equity	1.11 M €	1.15 M €	1.15 M €	1.18 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	21 K €	26 K €	28 K €	28 K €
Profit/loss of previous years	878 K €	971 K €	1.01 M €	1.01 M €
Profit/loss for the accounting period after tax	99 K €	38 K €	1,012 €	29 K €
Liabilities	516 K €	489 K €	428 K €	311 K €
Non-current liabilities	1,594 €	22 K €	14 K €	6,837 €
Current liabilities	177 K €	156 K €	134 K €	136 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	139 K €	126 K €	87 K €	17 K €
Short-term bank loans	192 K €	176 K €	183 K €	142 K €
Provisions	7,894 €	9,167 €	9,149 €	9,273 €
Accruals and deferrals	250 €	285 €	309 €	519 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period14,063.85 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 10, 2024
Čistiace a upratovacie službyValid from Wednesday, April 10, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 10, 2024
Mimoškolská vzdelávacia činnosťValid from Wednesday, April 10, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 10, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 10, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, April 10, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 10, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, April 10, 2024
Vedenie účtovníctvaValid from Wednesday, April 10, 2024

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Roman Linder
Konateľfrom Tuesday, March 30, 1993
Address ČSĽA 564/3, 97217 Kanianka, Slovenská republika
Ing. Ján ChrenkoInactive
KonateľMonday, March 30, 1992 – Thursday, November 3, 1994
Address Garbiarska 14, Prievidza, Slovenská republika
Ing. Marián VaňoInactive
KonateľMonday, March 30, 1992 – Thursday, November 3, 1994
Address Športová 20, Prievidza, Slovenská republika
Ing. Miroslav LunterInactive
KonateľMonday, March 30, 1992 – Thursday, November 3, 1994
Address Nováckeho 30/4, Prievidza, Slovenská republika
Ing. Roman LinderInactive
KonateľMonday, March 30, 1992 – Friday, August 6, 2004
Address Šulekova 868/19, Prievidza, Slovenská republika

Related persons

1 active of 7

Ing. Roman Linder
Spoločník v.o.s. / s.r.o.from Friday, November 27, 2009
Address ČSĽA 564/3, 97217 Kanianka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Roman LinderInactive
Spoločník v.o.s. / s.r.o.Monday, November 23, 1998 – Thursday, November 26, 2009
Address ČSĽA 564/3, 97217 Kanianka, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Roman LinderInactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 1994 – Sunday, November 22, 1998
Address J.M. Hurbana 32/10, Prievidza, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Ján ChrenkoInactive
Spoločník v.o.s. / s.r.o.Monday, March 30, 1992 – Thursday, November 3, 1994
Address Garbiarska 14, Prievidza, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Marián VaňoInactive
Spoločník v.o.s. / s.r.o.Monday, March 30, 1992 – Thursday, November 3, 1994
Address Športová 20, Prievidza, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Miroslav LunterInactive
Spoločník v.o.s. / s.r.o.Monday, March 30, 1992 – Thursday, November 3, 1994
Address Nováckeho 30/4, Prievidza, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Roman LinderInactive
Spoločník v.o.s. / s.r.o.Monday, March 30, 1992 – Thursday, November 3, 1994
Address J.M. Hurbana 32/10, Prievidza, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1931/R
Main activity: Veľkoobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, November 23, 1998Notárskou zápisnicou N 154/98, NZ 152/98 zo dňa 28.07.1998 bola zmenená spoločenská zmluva - dodatok č. 3 k spoločenskej zmluve.,
Friday, November 4, 1994Na zasadnutí valného zhromaždenia konanom dňa 21.10.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 1422
Friday, May 20, 1994Na zasadnutí valného zhromaždenia konanom dňa 13.5.1992 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 1422
Monday, March 30, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 2.3.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.

GALTERRA spol. s r.o.

Registered office

GALTERRA spol. s r.o.

Lazany 255, 97211 Lazany

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GALTERRA spol. 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

Legal facts

Registered office

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