Active

GALATHEA s.r.o.

Company financial profile・Company ID 36049123・Slovenské Ďarmoty 57, 99107 Slovenské Ďarmoty・Founded 2001

Financial report Financial statements

Turnover 2024

192 K €

−8.2 %

Company ID: 36049123
Tax ID: 2021583454
VAT ID: SK2021583454, under §4, registered since Tuesday, November 1, 2011

Registered office: GALATHEA s.r.o.Slovenské Ďarmoty 57 99107 Slovenské Ďarmoty
Established: Tuesday, July 10, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7191/S

Profit 2024

−120 K €

+3.6 %

Assets

949 K €

+7.1 %

Equity

−401 K €

−43 %

Debt ratio

142.2 %

+10 pp

Gross margin

1.4 %

+12 pp

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Andromia score

—

Profit

+3.6 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.3 %

−3.0 pp

Profit / revenue

ROA

-12.6 %

+1.4 pp

Return on assets

ROE

29.9 %

−14 pp

Return on equity

Current ratio

0.73

+64 %

Current assets / current liabilities

Earnings before tax

−119 K €

+4.4 %

Profit + income tax

Effective tax

-0.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−59 K €

+57 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	41 K €	82 K €	169 K €	189 K €
Value added	−34 K €	−70 K €	−19 K €	2,648 €
Operating revenue	49 K €	440 K €	210 K €	192 K €
Profit after tax	−128 K €	−215 K €	−124 K €	−120 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets794 K €
Current assets156 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−401 K €
Liabilities1.35 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.16 M €	843 K €	886 K €	949 K €
Non-current assets	1.11 M €	703 K €	775 K €	794 K €
Property, plant and equipment	1.11 M €	703 K €	775 K €	794 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	136 K €	109 K €	156 K €
Inventory	4,296 €	4,809 €	5,249 €	7,075 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	120 K €	33 K €	117 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	11 K €	71 K €	31 K €
Accruals and deferrals	5,120 €	4,801 €	1,900 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.16 M €	843 K €	886 K €	949 K €
Equity	154 K €	−157 K €	−281 K €	−401 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	3,984 €	3,984 €	3,983 €	3,983 €
Profit/loss of previous years	224 K €	0 €	−215 K €	−339 K €
Profit/loss for the accounting period after tax	−128 K €	−215 K €	−124 K €	−120 K €
Liabilities	1.01 M €	999 K €	1.17 M €	1.35 M €
Non-current liabilities	460 K €	528 K €	925 K €	1.14 M €
Current liabilities	310 K €	251 K €	246 K €	214 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	237 K €	219 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1,000 €	1,000 €	−3,817 €	0 €

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 period241.85 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

prenájom hnuteľných vecíValid from Tuesday, January 28, 2014
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 28, 2014
prieskum trhu a verejnej mienkyValid from Tuesday, January 28, 2014
reklamné a marketingové službyValid from Tuesday, January 28, 2014
skladovanieValid from Tuesday, January 28, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 22, 2011
- prevádzkovanie výherných prístrojovValid Thursday, August 23, 2001 – Tuesday, November 25, 2008
- maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Tuesday, July 10, 2001
- prenájom nevýherných hracích prístrojov a biliardových stolovValid Tuesday, July 10, 2001 – Tuesday, November 25, 2008
- prevádzkovanie nevýherných hracích prístrojov a biliardových stolovValid Tuesday, July 10, 2001 – Tuesday, November 25, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Rastislav Vagaday
Konateľfrom Friday, October 24, 2014
Address Židlovo 2670/32, 97701 Brezno, Slovenská republika
Mgr. Adrijana Gallová
Konateľfrom Tuesday, July 10, 2001
Address Opava 35, 99125 Opava, Slovenská republika
Adrijana GallováInactive
KonateľTuesday, July 10, 2001 – Tuesday, November 25, 2008
Address Ľ. Štúra 207, Dudince, Slovenská republika
Adrijana Vagadayová GallováInactive
KonateľTuesday, July 10, 2001 – Monday, October 9, 2023
Address Židlovo 2670/32, 97701 Brezno, Slovenská republika

Related persons

2 active of 7

Mgr. Adrijana Gallová
Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2023
Address Opava 35, 99125 Opava, Slovenská republika
Share50 %Contribution19,918 EUR
Mgr. Rastislav Vagaday
Spoločník v.o.s. / s.r.o.from Saturday, November 29, 2014
Address Židlovo 2670/32, 97701 Brezno, Slovenská republika
Share50 %Contribution19,918 EUR
Adrijana Vagadayová GallováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 29, 2014 – Monday, October 9, 2023
Address Židlovo 2670/32, 97701 Brezno, Slovenská republika
Adrijana Vagadayová GallováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Friday, November 28, 2014
Address Židlovo 2670/32, 97701 Brezno, Slovenská republika
Share100 %Contribution39,835 EUR
Adrijana Vagadayová GallováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Monday, December 31, 2012
Address Židlovo 2670/32, 97701 Brezno, Slovenská republika
Share100 %Contribution39,832.71 EUR
Adrijana Vagadayová GallováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2008 – Wednesday, December 30, 2009
Address Židlovo 2670/32, 97701 Brezno, Slovenská republika
Share100 %Contribution1,200,000 SKK
Adrijana GallováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2001 – Tuesday, November 25, 2008
Address Ľ. Štúra 207, Dudince, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7191/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 10, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 423/01, zo dňa 19.06.2001, napísanej v NÚ Mgr. Zory Belkovej, Skuteckého 16, Banská Bystrica, podľa § 105 a nasl. zák. č 513/91 Zb.

GALATHEA s.r.o.

Registered office

GALATHEA s.r.o.

Slovenské Ďarmoty 57, 99107 Slovenské Ďarmoty

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GALATHEA 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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