Active

Gales SK s.r.o.

Company financial profile・Company ID 36626741・Magurská 37, 974 11 Banská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 36626741
Tax ID: 2021878573
VAT ID: SK2021878573, under §4, registered since Thursday, December 22, 2022

Registered office: Gales SK s.r.o.Magurská 37 974 11 Banská Bystrica
Established: Thursday, June 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9279/S

Profit 2020

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

-15.4 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−7,973 €

−225 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	39 K €	55 K €	23 K €
Value added	−1,005 €	5,713 €	2,388 €
Operating revenue	40 K €	55 K €	23 K €
Profit after tax	−22 K €	−14 K €	−5,405 €
Income tax	960 €	0 €	0 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	18 K €	20 K €	18 K €
Non-current assets	8,162 €	4,080 €	4,080 €
Property, plant and equipment	8,162 €	4,080 €	4,080 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	10 K €	16 K €	14 K €
Inventory	2,440 €	2,440 €	2,440 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,378 €	3,226 €	3,269 €
Financial accounts	2,270 €	10 K €	7,973 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	18 K €	20 K €	18 K €
Equity	−37 K €	−7,272 €	−13 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−22 K €	0 €	−14 K €
Profit/loss for the accounting period after tax	−22 K €	−14 K €	−5,405 €
Liabilities	55 K €	27 K €	30 K €
Non-current liabilities	556 €	72 €	72 €
Current liabilities	50 K €	26 K €	29 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	4,144 €	1,636 €	1,218 €
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 deductionLatest taxable period1225Excess deduction for the period174.17 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

16 registered activities

- administratívne práceValid from Thursday, June 3, 2004
- činnosť organizačných a ekonomických poradcovValid from Thursday, June 3, 2004
- finančný lízingValid from Thursday, June 3, 2004
- konzultačná činnosť a technické poradenstvo v oblasti stavebníctvaValid from Thursday, June 3, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Thursday, June 3, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Thursday, June 3, 2004
- prenájom hnuteľných vecíValid from Thursday, June 3, 2004
- prenájom strojov a zariadeníValid from Thursday, June 3, 2004
- prieskum trhu a verejnej mienkyValid from Thursday, June 3, 2004
- reklamná a propagačná činnosťValid from Thursday, June 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Levente Buris
Konateľfrom Friday, November 24, 2023
Address Námestie Hrdinov 623/16, 99128 Vinica, Slovenská republika
Jozef ČulákInactive
KonateľMonday, September 27, 2021 – Thursday, December 7, 2023
Address Dobšinského 1599/20, 01008 Žilina, Slovenská republika
Ing. Peter KováčInactive
KonateľTuesday, January 8, 2019 – Wednesday, October 13, 2021
Address Profesora Sáru 50, 97401 Banská Bystrica, Slovenská republika
Ing. Peter KováčInactive
KonateľThursday, June 3, 2004 – Tuesday, October 23, 2007
Address Prof. Sáru 50, 97401 Banská Bystrica, Slovenská republika
Peter BučkoInactive
KonateľThursday, June 3, 2004 – Tuesday, January 15, 2019
Address Tatranská 84, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Levente Buris
Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023
Address Námestie Hrdinov 623/16, 99128 Vinica, Slovenská republika
Share100 %Contribution6,639 EUR
LUMIE, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2021 – Thursday, December 7, 2023
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter KováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2019 – Wednesday, October 13, 2021
Address Profesora Sáru 50, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Peter BučkoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Tuesday, January 15, 2019
Address Tatranská 84, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Peter BučkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Friday, February 13, 2009
Address Tatranská 84, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2004 – Tuesday, October 23, 2007
Address Prof. Sáru 50, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Peter BučkoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2004 – Tuesday, October 23, 2007
Address Tatranská 84, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9279/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Gales SK s.r.o.

Registered office

Gales SK s.r.o.

Magurská 37, 974 11 Banská Bystrica

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Gales SK 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

Registered office

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