Company data from Slovak public registers

Active

OGAL, s.r.o.

Company financial profileCompany ID 36432814Nám. Slobody 18, 02401 Kysucké Nové MestoFounded 2005

Turnover 2025

18 K €

−4.5 %
Company ID
36432814
Tax ID
2022037611
VAT ID
SK2022037611, under §4, registered since Wednesday, August 3, 2005
Registered office
OGAL, s.r.o.Nám. Slobody 18 02401 Kysucké Nové Mesto
Established
Monday, July 25, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16456/L

Profit 2025

944 €

−75 %

Assets

138 K €

+0.7 %

Equity

8,247 €

−25 %

Debt ratio

94.0 %

+2.1 pp

Gross margin

37.4 %

−16 pp
Coming soon

Andromia score

Profit

−75 %
5,855 €8,899 €8,050 €146 €−208 €15 K €5,589 €5,033 €4,125 €7,044 €3,766 €944 €201420152016201720182019202020212022202320242025

Revenue

−4.5 %
30 K €32 K €32 K €29 K €25 K €24 K €19 K €17 K €19 K €28 K €19 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−15 pp

Profit / revenue

ROA

0.7 %

−2.1 pp

Return on assets

ROE

11.4 %

−23 pp

Return on equity

Current ratio

0.63

+2.9 %

Current assets / current liabilities

Earnings before tax

1,284 €

−71 %

Profit + income tax

Effective tax

26.5 %

+11 pp

Income tax / earnings before tax

Net working capital

−47 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201432 K €201532 K €201629 K €201725 K €201839 K €201919 K €202017 K €202119 K €202228 K €202319 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €28 K €19 K €18 K €
Value added10 K €14 K €10 K €6,710 €
Operating revenue19 K €28 K €19 K €18 K €
Profit after tax4,125 €7,044 €3,766 €944 €
Income tax744 €1,244 €664 €340 €

Assets

  • Non-current assets56 K €
  • Current assets82 K €

Liabilities and equity

  • Equity8,247 €
  • Liabilities130 K €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €129 K €137 K €138 K €
Non-current assets67 K €63 K €59 K €56 K €
Property, plant and equipment67 K €63 K €59 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €66 K €77 K €82 K €
Inventory0 €412 €264 €−122 €
Non-current receivables0 €0 €0 €0 €
Current receivables−276 €827 €2,306 €1,577 €
Financial accounts60 K €65 K €75 K €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €129 K €137 K €138 K €
Equity11 K €14 K €11 K €8,247 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax4,125 €7,044 €3,766 €944 €
Liabilities115 K €115 K €126 K €130 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities115 K €115 K €126 K €130 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,652 €2,574 €2,272 €9,461 €9,212 €3,962 €987 €890 €744 €1,244 €664 €340 €201420152016201720182019202020212022202320242025
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 period514.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Monday, July 25, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Monday, July 25, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Monday, July 25, 2005
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Monday, July 25, 2005
  • osobná cestná doprava (nezahŕňa vnútroštátnu taxislužbu a autobusovú dopravu)Valid from Monday, July 25, 2005
  • predaj v stánkoch na trhochValid from Monday, July 25, 2005
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Monday, July 25, 2005
  • reklamné činnostiValid from Monday, July 25, 2005
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, July 25, 2005
  • upratovacie práceValid from Monday, July 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, July 25, 2005

    Address Dolinský potok 1077, Kysucké Nové Mesto, Slovenská republika

  • Milan HacekInactive
    KonateľMonday, July 25, 2005 – Friday, January 11, 2008

    Address Jesenského 1233/21, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Dolinský potok 1077, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Milan HacekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Thursday, September 22, 2022

    Address Dolinský potok 1077, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Milan HacekInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 12, 2008 – Tuesday, September 8, 2009

    Address Dolinský potok 1077, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Milan HacekInactive
    Spoločník v.o.s. / s.r.o.Monday, July 25, 2005 – Friday, January 11, 2008

    Address Jesenského 1233/21, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16456/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OGAL, s.r.o.

Registered office

OGAL, s.r.o.

Nám. Slobody 18, 02401 Kysucké Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.