Company data from Slovak public registers

GALIA SLOVAKIA s.r.o.

Company financial profile・Company ID 36406023・Vlachy 142, 03213 Vlachy・Founded 2002

Active

Turnover 2025

4.83 M €

+8.0 %
Company ID
36406023
Tax ID
2020128088
VAT ID
SK2020128088, under §4, registered since Thursday, August 1, 2002
Registered office
GALIA SLOVAKIA s.r.o.Vlachy 142 03213 Vlachy
Established
Wednesday, June 12, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13626/L

Profit 2025

531 K €

−5.8 %Net profit after tax

Assets

10.09 M €

+14 %Total assets, stated excl. VAT

Equity

4.72 M €

+13 %Assets less external liabilities

Debt ratio

21.4 %

−1.4 ppLiabilities / total assets

Gross margin

14.8 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−5.8 %
246 K €372 K €575 K €884 K €833 K €1.07 M €1.36 M €1.56 M €341 K €156 K €564 K €531 K €2014201520162017201820192020202120222023202420252014246 K €2015372 K €2016575 K €2017884 K €2018833 K €20191.07 M €20201.36 M €20211.56 M €2022341 K €2023156 K €2024564 K €2025531 K €

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

Revenue

+7.9 %
2.38 M €2.41 M €2.85 M €3.0 M €3.74 M €3.33 M €3.68 M €4.41 M €3.81 M €4.01 M €4.47 M €4.82 M €20142015201620172018201920202021202220232024202520142.38 M €20152.41 M €20162.85 M €20173.0 M €20183.74 M €20193.33 M €20203.68 M €20214.41 M €20223.81 M €20234.01 M €20244.47 M €20254.82 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

66 K €109 K €175 K €242 K €179 K €196 K €243 K €263 K €15 K €25 K €36 K €34 K €201420152016201720182019202020212022202320242025Total tax · 201466 K €Total tax · 2015109 K €Total tax · 2016175 K €Total tax · 2017242 K €Total tax · 2018179 K €Total tax · 2019196 K €Total tax · 2020243 K €Total tax · 2021263 K €Total tax · 202215 K €Total tax · 202325 K €Total tax · 202436 K €Total tax · 202534 K €Current tax · 201466 K €Current tax · 2015109 K €Current tax · 2016175 K €Current tax · 2017242 K €Current tax · 2018179 K €Current tax · 2019196 K €Current tax · 2020243 K €Current tax · 2021263 K €Current tax · 202215 K €Current tax · 202325 K €Current tax · 202436 K €Current tax · 202534 K €

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

11.0 %

−1.6 pp

Profit / revenue

Profit margin

11.0 %

−1.6 pp

Profit / sales

ROA

5.3 %

−1.1 pp

Return on assets

ROE

11.3 %

−2.2 pp

Return on equity

Return on costs

12.4 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

14.7 %

+0.8 pp

Added value / revenue

Earnings before tax

565 K €

−5.8 %

Profit + income tax

Effective tax

6.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.38 M €20142.42 M €20152.85 M €20163.02 M €20174.2 M €20183.34 M €20193.68 M €20204.41 M €20213.82 M €20224.01 M €20234.47 M €20244.83 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.81 M €4.01 M €4.47 M €4.82 M €
Value added364 K €194 K €624 K €712 K €
Operating revenue3.82 M €4.01 M €4.47 M €4.83 M €
Profit after tax341 K €156 K €564 K €531 K €
Income tax15 K €25 K €36 K €34 K €
Current income tax15 K €25 K €36 K €34 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs39 K €31 K €45 K €63 K €

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

Assetsexcl. VAT

  • Non-current assets4.3 M €
  • Current assets5.63 M €
  • Accruals and deferrals165 K €

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

Liabilities and equity

  • Equity4.72 M €
  • Liabilities2.16 M €
  • Accruals and deferrals3.22 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.86 M €5.93 M €8.85 M €10.09 M €
Non-current assets998 K €2.25 M €4.09 M €4.3 M €
Property, plant and equipment6,181 €8,495 €579 K €857 K €
Non-current intangible assets1,939 €1,044 €80 K €118 K €
Non-current financial assets990 K €2.24 M €3.43 M €3.32 M €
Current assets3.84 M €3.51 M €4.59 M €5.63 M €
Inventory85 K €85 K €85 K €102 €
Non-current receivables673 K €530 K €1.05 M €263 K €
Current receivables345 K €889 K €447 K €879 K €
Current financial assets509 K €509 K €509 K €509 K €
Financial accounts2.22 M €1.5 M €2.51 M €3.97 M €
Accruals and deferrals30 K €172 K €165 K €165 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.86 M €5.93 M €8.85 M €10.09 M €
Equity4.53 M €3.62 M €4.18 M €4.72 M €
Share capital6,640 €6,640 €6,640 €8,300 €
Funds and other equity components1,664 €1,664 €1,664 €1,664 €
Profit/loss of previous years4.18 M €3.45 M €3.6 M €4.17 M €
Profit/loss for the accounting period after tax341 K €156 K €564 K €531 K €
Liabilities334 K €1.23 M €2.02 M €2.16 M €
Non-current liabilities275 €311 €384 €272 K €
Current liabilities332 K €1.23 M €2.02 M €1.88 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,344 €812 €1,627 €1,093 €
Accruals and deferrals0 €1.08 M €2.65 M €3.22 M €

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 period0526Excess deduction for the period69,066.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, November 23, 2010
  • - administratívne práceValid from Wednesday, June 12, 2002
  • - faktoring a forfaitingValid from Wednesday, June 12, 2002
  • - kovoobrábanieValid from Wednesday, June 12, 2002
  • - obchodná činnosť v rozsahu voľných živnostíValid from Wednesday, June 12, 2002
  • - opravy cestných motorových vozidiel, včítane montáže súčastí, výstroje a výbavy motorových vozidielValid from Wednesday, June 12, 2002
  • - prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, June 12, 2002
  • - reklamná a propagačná činnosťValid from Wednesday, June 12, 2002
  • - služby poskytované obilným kombajnom na zákazkuValid from Wednesday, June 12, 2002
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, June 12, 2002

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, June 12, 2002

    Address Dúbrava 490, 03212 Dúbrava, Slovenská republika

  • Konateľfrom Wednesday, June 12, 2002

    Address Dúbrava 490, 03212 Dúbrava, Slovenská republika

  • KonateľWednesday, June 12, 2002 – Monday, February 10, 2025

    Address Dúbrava 490, Dúbrava, Slovenská republika

  • KonateľWednesday, June 12, 2002 – Monday, February 10, 2025

    Address Dúbrava 490, Dúbrava, Slovenská republika

Related persons

4 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025

    Address Dúbrava 490, 03212 Dúbrava, Slovenská republika

    Share40 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025

    Address Vlachy 149, 03213 Vlachy, Slovenská republika

    Share10 %Contribution830 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025

    Address Vlašky 382, 03213 Vlachy, Slovenská republika

    Share10 %Contribution830 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025

    Address Dúbrava 490, 03212 Dúbrava, Slovenská republika

    Share40 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, February 10, 2025

    Address Dúbrava 490, Dúbrava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, February 10, 2025

    Address Dúbrava 490, Dúbrava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2002 – Monday, February 15, 2010

    Address Dúbrava 490, Dúbrava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2002 – Monday, February 15, 2010

    Address Dúbrava 490, Dúbrava, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13626/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 12, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.05.2002 podľa par. 105 a nasl. Zák. č. 513/91 Zb.
GALIA SLOVAKIA s.r.o.

Registered office

GALIA SLOVAKIA s.r.o.

Vlachy 142, 03213 Vlachy

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