Active

GALADEL, s.r.o.

Company financial profile・Company ID 36819654・Ohrady 391, 93012 Ohrady・Founded 2007

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 36819654
Tax ID: 2022437285
VAT ID: SK2022437285, under §4, registered since Monday, October 1, 2007

Registered office: GALADEL, s.r.o.Ohrady 391 93012 Ohrady
Established: Friday, August 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/20496/T

Profit 2024

−211 K €

+56 %

Assets

6.6 M €

−0.1 %

Equity

−748 K €

+7.5 %

Debt ratio

111.3 %

−0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+56 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.2 %

+4.1 pp

Return on assets

ROE

28.2 %

−31 pp

Return on equity

Current ratio

74.39

+48 %

Current assets / current liabilities

Earnings before tax

−211 K €

+56 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

106 K €

−4.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−107 K €

+5.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,600 €	−4,550 €	−2,883 €	−5,555 €
Operating revenue	0 €	0 €	200 €	0 €
Profit after tax	−146 K €	−180 K €	−483 K €	−211 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets6.49 M €
Current assets107 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−748 K €
Liabilities7.35 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6.61 M €	6.61 M €	6.61 M €	6.6 M €
Non-current assets	6.49 M €	6.49 M €	6.49 M €	6.49 M €
Property, plant and equipment	6.49 M €	6.49 M €	6.49 M €	6.49 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	115 K €	113 K €	107 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	360 €	350 €	370 €	480 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	120 K €	115 K €	113 K €	107 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6.61 M €	6.61 M €	6.61 M €	6.6 M €
Equity	−146 K €	−326 K €	−809 K €	−748 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2.06 M €	−2.2 M €	−2.38 M €	−2.59 M €
Profit/loss for the accounting period after tax	−146 K €	−180 K €	−483 K €	−211 K €
Liabilities	6.76 M €	6.93 M €	7.41 M €	7.35 M €
Non-current liabilities	6.76 M €	6.93 M €	7.41 M €	7.35 M €
Current liabilities	1,440 €	1,440 €	2,253 €	1,440 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,200 €	1,200 €	1,000 €	1,200 €
Accruals and deferrals	0 €	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 periodQ425Excess deduction for the period621 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, August 23, 2014
administratívne práceValid from Friday, August 17, 2007
činnosť organizačných a ekonomických poradcovValid from Friday, August 17, 2007
kúpa a predaj nehnuteľnostíValid from Friday, August 17, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Friday, August 17, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Friday, August 17, 2007
manažmentValid from Friday, August 17, 2007
marketingValid from Friday, August 17, 2007
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, August 17, 2007
prenájom nehnuteľností, bytových a nebytových priestorov poskytovaním iných, než základných služieb spojených s prenájmomValid from Friday, August 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Gábor Zászlós
Konateľfrom Friday, August 17, 2007
Address Ohrady 391, 93012 Ohrady, Slovenská republika

Related persons

1 active of 11

LINETO company limited
Spoločník v.o.s. / s.r.o.from Friday, September 20, 2024
Address Arch. Makarios C Avenue Kanika Court 221, 3105 Limassol, Cyperská republika
Share100 %Contribution6,639 EUR
LINETO company limitedInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2023 – Thursday, September 19, 2024
Address Arch. Makarios C Avenue Kanika Court 221, 3105 Limassol, Cyperská republika
Share84.98 %Contribution5,642 EUR
VIKTOR KftInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2023 – Thursday, September 19, 2024
Address Alkotás utca 55-61. 2. em., 1123 Budapest, Maďarsko
Share15.02 %Contribution997 EUR
DASEDA Vagyonkezelő Kft.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Wednesday, June 21, 2023
Address Alkotás utca 55-61.2.em., 1123 Budapešť, Maďarsko
Share15.02 %Contribution997 EUR
GRÁNIT INVEST Vagyonkezelő Kft.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Wednesday, June 21, 2023
Address Váci út 1-3, 1062 Budapešť, Maďarsko
DASEDA Vagyonkezelő Kft.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2014 – Wednesday, October 12, 2022
Address Béla király út 29/A, 1125 Budapešť, Maďarsko
Share15.02 %Contribution997 EUR
GRANIT INVEST Vagyonkezelő Kft.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2014 – Wednesday, October 12, 2022
Address Váci út 1-3, 1062 Budapešť, Maďarsko
Mogul Consulting Co. LimitedInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, May 21, 2014
Address Arch. Makariou III. Avenue, Fortuna Court, 284, 3105, Limasol, Cyprus
Share15 %Contribution996 EUR
POLUS INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, May 21, 2014
Address Arch. Makariou III. Avenue, Fortuna Court, 284, 3105, Limasol, Cyprus
Share85 %Contribution5,643 EUR
Mogul Consulting Co. LimitedInactive
Spoločník v.o.s. / s.r.o.Friday, August 17, 2007 – Friday, January 29, 2010
Address Arch. Makariou III. Avenue, Fortuna Court, 284, 3105, Limasol, Cyprus
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/20496/T
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

GALADEL, s.r.o.

Registered office

GALADEL, s.r.o.

Ohrady 391, 93012 Ohrady

Open in Google Maps

GALADEL, 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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