GALLUS s.r.o. Rožňava

Company financial profile・Company ID 31726763・Alejová 5, 04011 Košice - mestská časť Západ・Founded 1996

Financial report Financial statements

Active

Turnover 2021

129 K €

−34 %

Company ID: 31726763
Tax ID: 2020954903
VAT ID: —

Registered office: GALLUS s.r.o. RožňavaAlejová 5 04011 Košice - mestská časť Západ
Established: Wednesday, May 8, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7800/V

Profit 2021

6,206 €

+12 %Net profit after tax

Assets

129 K €

−89 %Total assets, stated excl. VAT

Equity

6,206 €

+117 %Assets less external liabilities

Debt ratio

95.2 %

−7.8 ppLiabilities / total assets

Gross margin

4.8 %

+2.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+12 %

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

Revenue

−34 %

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

4.8 %

+2.0 pp

Profit / revenue

Profit margin

4.8 %

+2.0 pp

Profit / sales

ROA

4.8 %

+4.4 pp

Return on assets

ROE

100.0 %

+115 pp

Return on equity

Return on costs

5.1 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

+2.0 pp

Added value / revenue

Earnings before tax

6,206 €

+12 %

Profit + income tax

Effective tax

0.0 %

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	2018	2019	2020	2021
Sales of products, services and goods	161 K €	277 K €	197 K €	129 K €
Value added	−21 K €	−61 K €	5,518 €	6,206 €
Operating revenue	161 K €	277 K €	197 K €	129 K €
Profit after tax	−22 K €	−61 K €	5,518 €	6,206 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets129 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity6,206 €
Liabilities123 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	2018	2019	2020	2021
Total assets	746 K €	1.02 M €	1.22 M €	129 K €
Non-current assets	4,907 €	4,907 €	4,907 €	0 €
Property, plant and equipment	4,907 €	4,907 €	4,907 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	741 K €	1.02 M €	1.21 M €	129 K €
Inventory	235 K €	235 K €	235 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	487 K €	758 K €	955 K €	129 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	25 K €	25 K €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	788 K €	1.02 M €	1.22 M €	129 K €
Equity	20 K €	−42 K €	−37 K €	6,206 €
Share capital	6,639 €	6,639 €	6,639 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	35 K €	12 K €	−49 K €	0 €
Profit/loss for the accounting period after tax	−22 K €	−61 K €	5,518 €	6,206 €
Liabilities	768 K €	1.06 M €	1.26 M €	123 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	768 K €	1.06 M €	1.26 M €	123 K €
Short-term financial assistance	58 €	58 €	58 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

obchodná činnosť /veľkoobchod a maloobchod/ s obilím, osivom a krmivom, s kvetmi a rastlinami, s mäsom a mäsovými výrobkami, so surovými kožkami a kožami, so živými zvieratami, so surovým tabakom, s potravinami, nápojmi a tabakom, rybami, kôrovcami a mäkkýšmi, so zeleninou, ovocím a zemiakmi, s tovarom pre domácnosť, s textilom, odevami a obuvou, s elektrickými prístrojmi pre domácnosť vrátane rozhlasových a televíznych prístrojov, s porcelánom a sklenenými výrobkami, tapetami, lakmi, náterovými hmotami, čistiacimi prostriedkami, s kozmetickými výrobkami, s rôznymi výrobkami pre občanov, s papierenským tovarom, s nábytkom a svietidlami, s požiarnickou výstrojou, s potrebami pre chov zvierat-výstroj, s nepoľnohospodárskymi medziproduktami, odpadom a šrotom, s pevnými, tekutými a plynnými palivami a príbuznými výrobkami, s kovmi a kovovými rudami, s drevom stavebnými materiálmi, so železiarskym tovarom, inštalatérskym a vykurovacím zariadením, s poľnohospodárskymi strojmi vrátane príslušenstva, náradia, poľnohospodárskymi traktormi, so strojmi a technickými potrebami, s obrábacími strojmi pre opracovanie dreva a kovu, so stavebnými strojmi, so strojmi pre textilný priemysel, so šijacími a pletacími strojmi, s kancelársymi strojmi a zariadením, veľkoobchod s chemickými výrobkami, s medziproduktami rôznych druhov /priemyselné chemikálie, hnojivá, plasty/, sprostredkovanie obchoduValid from Wednesday, May 8, 1996

Statutory bodies and related persons

Statutory body

1 active of 5

László SzekeresActive
Konateľfrom Wednesday, July 13, 2022
Address József Attila utca 2, 2023 Dunabogdány, Maďarsko
Róbert TóthEnded
KonateľFriday, March 3, 2017 – Wednesday, July 27, 2022
Address Győri kapu 132, 3532 Miskolc, Maďarsko
Alexander TóthEnded
KonateľThursday, July 7, 2005 – Thursday, March 31, 2005
Address Páterova 14, 04801 Rožňava, Slovenská republika
Zuzana VárlakiEnded
KonateľThursday, March 31, 2005 – Wednesday, July 19, 2017
Address Szép u., 3, 1053, Budapest, Maďarská republika
Alexander TóthEnded
KonateľWednesday, May 8, 1996 – Wednesday, July 6, 2005
Address Páterova 14, Rožňava, Slovenská republika

Related persons

1 active of 6

László SzekeresActive
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address József Attila utca 2, 2023 Dunabogdány, Maďarsko
Share100 %Contribution10,000 EUR
Róbert TóthEnded
Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Wednesday, July 27, 2022
Address Győri kapu 132, 3532 Miskolc, Maďarsko
Share100 %Contribution10,000 EUR
"ALEXA" BTEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Wednesday, July 19, 2017
Address Szép, u. 3, Budapest, Maďarská republika
Share100 %Contribution6,638.78 EUR
"ALEXA" BTEnded
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2005 – Tuesday, March 9, 2010
Address Szép, u. 3, Budapest, Maďarská republika
Share100 %Contribution200,000 SKK
Alexander TóthEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 8, 1996 – Wednesday, July 6, 2005
Address Páterova 14, Rožňava, Slovenská republika
Share10 %Contribution20,000 SKK
"ALEXA" BTEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 8, 1996 – Wednesday, July 6, 2005
Address Szép, u. 3, Budapest, Maďarská republika
Share90 %Contribution180,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Alejová 5, 04011 Košice - mestská časť Západ, Slovenská republikafrom Thursday, October 4, 2018
- Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaThursday, July 20, 2017 – Wednesday, October 3, 2018
- ČSA 400, 04911 Plešivec, Slovenská republikaThursday, July 7, 2005 – Wednesday, July 19, 2017
- Páterova 14, 04801 Rožňava, Slovenská republikaWednesday, May 8, 1996 – Wednesday, July 6, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7800/V
Main activity: Maloobchod s ostatnými potravinami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, May 8, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.3.1996 v znení jej dodatku č. 1 zo dňa 19.4.1996 podľa zákona č. 513/91 Zb.

GALLUS s.r.o. Rožňava

Registered office

GALLUS s.r.o. Rožňava

Alejová 5, 04011 Košice - mestská časť Západ

Open in Google Maps

GALLUS s.r.o. Rožňava

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today