GALENOS s.r.o.

Company financial profile・Company ID 35710446・Zámocká 10, 81101 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2025

95 K €

−12 %

Company ID: 35710446
Tax ID: 2020209653
VAT ID: SK2020209653, under §4, registered since Sunday, June 1, 1997

Registered office: GALENOS s.r.o.Zámocká 10 81101 Bratislava
Established: Thursday, February 20, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13993/B

Profit 2025

26 K €

+44 %Net profit after tax

Assets

245 K €

−6.2 %Total assets, stated excl. VAT

Equity

90 K €

+41 %Assets less external liabilities

Debt ratio

60.6 %

−12 ppLiabilities / total assets

Gross margin

50.4 %

+25 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+44 %

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

Revenue

−7.1 %

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

27.6 %

+11 pp

Profit / revenue

Profit margin

27.8 %

+9.9 pp

Profit / sales

ROA

10.7 %

+3.7 pp

Return on assets

ROE

28.9 %

+0.7 pp

Return on equity

Return on costs

38.1 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

50.0 %

+27 pp

Added value / revenue

Earnings before tax

29 K €

+26 %

Profit + income tax

Effective tax

10.0 %

−11 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	103 K €	27 K €	101 K €	94 K €
Value added	27 K €	12 K €	25 K €	47 K €
Operating revenue	103 K €	27 K €	108 K €	95 K €
Profit after tax	20 K €	5,682 €	18 K €	26 K €
Income tax	4,806 €	870 €	4,965 €	2,911 €
Current income tax	4,806 €	870 €	4,965 €	2,911 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets229 K €
Current assets15 K €
Accruals and deferrals69 €

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

Liabilities and equity

Equity90 K €
Liabilities148 K €
Accruals and deferrals6,230 €

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	113 K €	120 K €	261 K €	245 K €
Non-current assets	64 K €	70 K €	227 K €	229 K €
Property, plant and equipment	64 K €	70 K €	227 K €	229 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	50 K €	34 K €	15 K €
Inventory	21 K €	26 K €	26 K €	4,733 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,210 €	11 K €	5,960 €	8,518 €
Current financial assets	−717 €	−717 €	0 €	−357 €
Financial accounts	23 K €	13 K €	1,296 €	2,489 €
Accruals and deferrals	0 €	0 €	0 €	69 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	113 K €	120 K €	261 K €	245 K €
Equity	40 K €	46 K €	64 K €	90 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	331 €
Profit/loss of previous years	13 K €	33 K €	39 K €	57 K €
Profit/loss for the accounting period after tax	20 K €	5,682 €	18 K €	26 K €
Liabilities	73 K €	74 K €	191 K €	148 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	73 K €	74 K €	133 K €	90 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	58 K €	58 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	6,230 €	6,230 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period5,676.76 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 8, 2015
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Thursday, October 8, 2015
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, October 8, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, October 8, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Thursday, October 8, 2015
prevádzkovanie výdajne stravy,Valid from Thursday, October 8, 2015
prípravné práce k realizácii stavby,Valid from Thursday, October 8, 2015
reklamné a marketingové služby,Valid from Thursday, October 8, 2015
skladovanie,Valid from Thursday, October 8, 2015
spracovanie a konzervovanie, zemiakov, ovocia a zeleniny,Valid from Thursday, October 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Eduard ŠeboActive
Konateľfrom Tuesday, December 30, 2014
Address Zámocká 10, 81101 Bratislava, Slovenská republika
Ing. Miroslav OkruhlicaEnded
KonateľTuesday, October 11, 2005 – Friday, February 6, 2015
Address Za Sokolovňou 5, 81104 Bratislava, Slovenská republika
MUDr. Irina Šebová, CSc.Ended
KonateľTuesday, October 11, 2005 – Friday, February 6, 2015
Address Zámocká 10, 81101 Bratislava, Slovenská republika
Ing. Miroslav OkruhlicaEnded
KonateľThursday, February 20, 1997 – Monday, October 10, 2005
Address Za Sokolovňou 5, Bratislava, Slovenská republika
MUDr. Irina ŠebováEnded
KonateľThursday, February 20, 1997 – Monday, October 10, 2005
Address Komenského 2, Modra, Slovenská republika

Related persons

1 active of 11

Mgr. Eduard ŠeboActive
Spoločník v.o.s. / s.r.o.from Saturday, February 7, 2015
Address Zámocká 10, 81101 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miroslav OkruhlicaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Friday, February 6, 2015
Address Za Sokolovňou 5, 81104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Irina Šebová, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Friday, February 6, 2015
Address Zámocká 10, 81101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miroslav OkruhlicaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2005 – Wednesday, October 27, 2010
Address Za Sokolovňou 5, 81104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Irina Šebová, CSc.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2005 – Wednesday, October 27, 2010
Address Zámocká 10, 81101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miroslav OkruhlicaEnded
Spoločník v.o.s. / s.r.o.Friday, June 18, 1999 – Monday, October 10, 2005
Address Za Sokolovňou 5, Bratislava, Slovenská republika
Share42.5 %Contribution85,000 SKK
MUDr. Irina ŠebováEnded
Spoločník v.o.s. / s.r.o.Friday, June 18, 1999 – Monday, October 10, 2005
Address Komenského 2, Modra, Slovenská republika
Share42.5 %Contribution85,000 SKK
Peter CintulaEnded
Spoločník v.o.s. / s.r.o.Friday, June 18, 1999 – Monday, October 10, 2005
Address Karloveská 16, Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Miroslav OkruhlicaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 20, 1997 – Thursday, June 17, 1999
Address Za Sokolovňou 5, Bratislava, Slovenská republika
Share40 %Contribution40,000 SKK
MUDr. Irina ŠebováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 20, 1997 – Thursday, June 17, 1999
Address Komenského 2, Modra, Slovenská republika
Share40 %Contribution40,000 SKK

Company history

1 change in the register

Registered office
2 records
- Zámocká 10, 81101 Bratislava, Slovenská republikafrom Tuesday, October 11, 2005
- Holíčska 1, 85101 Bratislava, Slovenská republikaThursday, February 20, 1997 – Monday, October 10, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13993/B
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, October 8, 2015Rozhodnutie jediného spoločníka zo dňa 17.09.2015.
Saturday, February 7, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 30.12.2014.
Tuesday, October 11, 2005Zápisnica z valného zhromaždenia zo dňa 30.03.2005.
Friday, June 18, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 30.7.1998. Spoločnosť prispôsobená ust. Zák. č. 11/1998 Z.z.
Thursday, February 20, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 11.12.1996, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 20995

GALENOS s.r.o.

Registered office

GALENOS s.r.o.

Zámocká 10, 81101 Bratislava

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GALENOS 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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