Company data from Slovak public registers

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Active

GALIA SLOVAKIA s.r.o.

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

Financial reportFinancial statements

Turnover 2024

4.47 M €

+11 %
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 2024

564 K €

+262 %

Assets

8.85 M €

+49 %

Equity

4.18 M €

+16 %

Debt ratio

22.8 %

+2.0 pp

Gross margin

14.0 %

+9.1 pp
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Andromia score

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Profit

+262 %
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 €20142015201620172018201920202021202220232024

Revenue

+11 %
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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+8.7 pp

Profit / revenue

ROA

6.4 %

+3.7 pp

Return on assets

ROE

13.5 %

+9.2 pp

Return on equity

Current ratio

2.28

−20 %

Current assets / current liabilities

Earnings before tax

600 K €

+231 %

Profit + income tax

Effective tax

6.0 %

−8.0 pp

Income tax / earnings before tax

Net working capital

2.58 M €

+13 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods4.41 M €3.81 M €4.01 M €4.47 M €
Value added1.85 M €364 K €194 K €624 K €
Operating revenue4.41 M €3.82 M €4.01 M €4.47 M €
Profit after tax1.56 M €341 K €156 K €564 K €
Income tax263 K €15 K €25 K €36 K €
Current income tax263 K €15 K €25 K €36 K €

Assets

  • Non-current assets4.09 M €
  • Current assets4.59 M €
  • Accruals and deferrals165 K €

Liabilities and equity

  • Equity4.18 M €
  • Liabilities2.02 M €
  • Accruals and deferrals2.65 M €

Balance sheet

Assets

Item2021202220232024
Total assets7.37 M €4.86 M €5.93 M €8.85 M €
Non-current assets4.22 M €998 K €2.25 M €4.09 M €
Property, plant and equipment10 K €6,181 €8,495 €579 K €
Non-current intangible assets2,835 €1,939 €1,044 €80 K €
Non-current financial assets4.21 M €990 K €2.24 M €3.43 M €
Current assets3.12 M €3.84 M €3.51 M €4.59 M €
Inventory85 K €85 K €85 K €85 K €
Non-current receivables317 K €673 K €530 K €1.05 M €
Current receivables613 K €345 K €889 K €447 K €
Current financial assets509 K €509 K €509 K €509 K €
Financial accounts1.6 M €2.22 M €1.5 M €2.51 M €
Accruals and deferrals26 K €30 K €172 K €165 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7.37 M €4.86 M €5.93 M €8.85 M €
Equity4.19 M €4.53 M €3.62 M €4.18 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,664 €1,664 €1,664 €1,664 €
Profit/loss of previous years2.62 M €4.18 M €3.45 M €3.6 M €
Profit/loss for the accounting period after tax1.56 M €341 K €156 K €564 K €
Liabilities108 K €334 K €1.23 M €2.02 M €
Non-current liabilities221 €275 €311 €384 €
Current liabilities106 K €332 K €1.23 M €2.02 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans445 €0 €0 €0 €
Provisions1,637 €1,344 €812 €1,627 €
Accruals and deferrals3.08 M €0 €1.08 M €2.65 M €

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 €20142015201620172018201920202021202220232024
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 period40,225.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Alena Gejdošová
    Konateľfrom Wednesday, June 12, 2002

    Address Dúbrava 490, 03212 Dúbrava, Slovenská republika

  • Karol Gejdoš
    Konateľfrom Wednesday, June 12, 2002

    Address Dúbrava 490, 03212 Dúbrava, Slovenská republika

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

    Address Dúbrava 490, Dúbrava, Slovenská republika

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

    Address Dúbrava 490, Dúbrava, Slovenská republika

Related persons

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

    Address Dúbrava 490, 03212 Dúbrava, Slovenská republika

    Share66.67 %Contribution3,320 EUR
  • Ing. Jakub Gejdoš
    Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025

    Address Vlachy 149, 03213 Vlachy, Slovenská republika

    Share16.67 %Contribution830 EUR
  • Ing. Karol Gejdoš
    Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025

    Address Vlašky 382, 03213 Vlachy, Slovenská republika

    Share16.67 %Contribution830 EUR
  • Karol Gejdoš
    Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025

    Address Dúbrava 490, 03212 Dúbrava, Slovenská republika

    Share16.67 %Contribution830 EUR
  • Alena GejdošováInactive
    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
  • Karol GejdošInactive
    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
  • Alena GejdošováInactive
    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
  • Karol GejdošInactive
    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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