Active

GALENOS s.r.o.

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

Financial report Financial statements

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 %

Assets

245 K €

−6.2 %

Equity

90 K €

+41 %

Debt ratio

60.6 %

−12 pp

Gross margin

50.4 %

+25 pp

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Andromia score

—

Profit

+44 %

Revenue

−7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.6 %

+11 pp

Profit / revenue

ROA

10.7 %

+3.7 pp

Return on assets

ROE

28.9 %

+0.7 pp

Return on equity

Current ratio

0.17

−33 %

Current assets / current liabilities

Earnings before tax

29 K €

+26 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−75 K €

+24 %

Current assets − current liabilities

Revenue CAGR

46.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets229 K €
Current assets15 K €
Accruals and deferrals69 €

Liabilities and equity

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

Balance sheet

Assets

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 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period2,911.16 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Šebo
Konateľfrom Tuesday, December 30, 2014
Address Zámocká 10, 81101 Bratislava, Slovenská republika
Ing. Miroslav OkruhlicaInactive
KonateľTuesday, October 11, 2005 – Friday, February 6, 2015
Address Za Sokolovňou 5, 81104 Bratislava, Slovenská republika
MUDr. Irina Šebová, CSc.Inactive
KonateľTuesday, October 11, 2005 – Friday, February 6, 2015
Address Zámocká 10, 81101 Bratislava, Slovenská republika
Ing. Miroslav OkruhlicaInactive
KonateľThursday, February 20, 1997 – Monday, October 10, 2005
Address Za Sokolovňou 5, Bratislava, Slovenská republika
MUDr. Irina ŠebováInactive
KonateľThursday, February 20, 1997 – Monday, October 10, 2005
Address Komenského 2, Modra, Slovenská republika

Related persons

1 active of 11

Mgr. Eduard Šebo
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 OkruhlicaInactive
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.Inactive
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 OkruhlicaInactive
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.Inactive
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 OkruhlicaInactive
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 ŠebováInactive
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 CintulaInactive
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 OkruhlicaInactive
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 ŠebováInactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

GALENOS 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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