Terminated since Sunday, December 31, 2017

GALYLA s.r.o.

Company financial profile・Company ID 36593061・Hrnčiarska 2, 040 01 Košice - mestská časť Staré Mesto・Founded 2005

Financial report Financial statements

Turnover 2016

386 K €

+110 %

Company ID: 36593061
Tax ID: —
VAT ID: —

Registered office: GALYLA s.r.o.Hrnčiarska 2 040 01 Košice - mestská časť Staré Mesto
Established: Saturday, April 30, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/16551/V
Dissolution date: Sunday, December 31, 2017

Profit 2016

52 K €

+171 %

Assets

191 K €

+5.3 %

Equity

−263 K €

+16 %

Debt ratio

237.3 %

−36 pp

Gross margin

30.5 %

+29 pp

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Andromia score

—

Profit

+171 %

Revenue

+68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+53 pp

Profit / revenue

ROA

27.0 %

+67 pp

Return on assets

ROE

-19.6 %

−43 pp

Return on equity

Current ratio

0.32

+22 %

Current assets / current liabilities

Earnings before tax

53 K €

+174 %

Profit + income tax

Effective tax

1.8 %

+3.2 pp

Income tax / earnings before tax

Net working capital

−307 K €

+16 %

Current assets − current liabilities

Revenue CAGR

51.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	134 K €	183 K €	308 K €
Value added	20 K €	3,465 €	94 K €
Operating revenue	140 K €	184 K €	386 K €
Profit after tax	−51 K €	−72 K €	52 K €
Income tax	960 €	960 €	960 €

Assets

Non-current assets47 K €
Current assets144 K €

Liabilities and equity

Equity−263 K €
Liabilities454 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	153 K €	182 K €	191 K €
Non-current assets	60 K €	52 K €	47 K €
Property, plant and equipment	60 K €	52 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	93 K €	130 K €	144 K €
Inventory	0 €	0 €	4,000 €
Non-current receivables	2 €	0 €	51 K €
Current receivables	71 K €	102 K €	53 K €
Financial accounts	22 K €	27 K €	36 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	153 K €	182 K €	191 K €
Equity	−242 K €	−314 K €	−263 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−198 K €	−249 K €	−321 K €
Profit/loss for the accounting period after tax	−51 K €	−72 K €	52 K €
Liabilities	395 K €	496 K €	454 K €
Non-current liabilities	2,249 €	2,394 €	2,777 €
Current liabilities	393 K €	494 K €	451 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Saturday, January 15, 2011 – Saturday, December 30, 2017
dopravná zdravotná službaValid Saturday, January 15, 2011 – Saturday, December 30, 2017
kuriérske službyValid Saturday, January 15, 2011 – Saturday, December 30, 2017
sťahovacie službyValid Saturday, January 15, 2011 – Saturday, December 30, 2017
čistiace a upratovacie práceValid Saturday, April 30, 2005 – Saturday, December 30, 2017
demolácie, búracie práce a prípravné práce pre stavbuValid Saturday, April 30, 2005 – Saturday, December 30, 2017
dizajnérska činnosťValid Saturday, April 30, 2005 – Saturday, December 30, 2017
faktoring a forfaitingValid Saturday, April 30, 2005 – Friday, April 1, 2011
finančný leasingValid Saturday, April 30, 2005 – Saturday, December 30, 2017
fotografické službyValid Saturday, April 30, 2005 – Saturday, December 30, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

László GalyasInactive
KonateľTuesday, March 28, 2017 – Saturday, December 30, 2017
Address Malom utca 26/1, 3891 Vilmány, Maďarsko
Ing. Ivan LisýInactive
KonateľSaturday, April 30, 2005 – Tuesday, April 18, 2017
Address Turnianska 882/2, 04017 Košice, Slovenská republika
Ing. Ladislav LúchavaInactive
KonateľSaturday, April 30, 2005 – Tuesday, April 18, 2017
Address Bocatiova 2, 04001 Košice, Slovenská republika

Related persons

0 active of 5

László GalyasInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2017 – Saturday, December 30, 2017
Address Malom utca 26/1, 3891 Vilmány, Maďarsko
Share100 %Contribution6,639 EUR
Ing. Ivan LisýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Tuesday, April 18, 2017
Address Turnianska 882/2, 04017 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ladislav LúchavaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Tuesday, April 18, 2017
Address Bocatiova 2, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ivan LisýInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2005 – Monday, June 22, 2009
Address Turnianska 882/2, 04017 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ladislav LúchavaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2005 – Monday, June 22, 2009
Address Bocatiova 2, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/16551/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Sunday, December 31, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.12.2017 Právny dôvod výmazu: dobrovoľný výmaz
Sunday, December 31, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

GALYLA s.r.o.

Registered office

GALYLA s.r.o.

Hrnčiarska 2, 040 01 Košice - mestská časť Staré Mesto

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GALYLA 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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