GALMISTAV, s. r. o.

Company financial profile・Company ID 44182953・Láb 37, 90067 Láb・Founded 2008

Financial report Financial statements

Active

Turnover 2024

0 €

−100 %

Company ID: 44182953
Tax ID: 2022631369
VAT ID: —

Registered office: GALMISTAV, s. r. o.Láb 37 90067 Láb
Established: Tuesday, June 24, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53054/B

Profit 2024

−31 K €

+2.1 %Net profit after tax

Assets

299 K €

−6.1 %Total assets, stated excl. VAT

Equity

−221 K €

−17 %Assets less external liabilities

Debt ratio

190.4 %

+15 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+2.1 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.5 %

−0.4 pp

Return on assets

ROE

14.2 %

−2.7 pp

Return on equity

Return on costs

-100.0 %

−69 pp

Profit / (revenue − profit)

Earnings before tax

−31 K €

+3.1 %

Profit + income tax

Effective tax

-1.1 %

−1.1 pp

Income tax / earnings before tax

Current ratio

1.01

−12 %

Current assets / current liabilities

Liquidity ratio 1

-0.03

−332 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.39

−13 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	659 K €	158 K €	71 K €	0 €
Value added	135 K €	79 K €	59 K €	−1,961 €
Operating revenue	659 K €	193 K €	71 K €	0 €
Profit after tax	15 K €	−42 K €	−32 K €	−31 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	72 K €	64 K €	56 K €	29 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets65 K €
Current assets234 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−221 K €
Liabilities569 K €
Accruals and deferrals−49 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	453 K €	349 K €	318 K €	299 K €
Non-current assets	93 K €	94 K €	65 K €	65 K €
Property, plant and equipment	93 K €	94 K €	65 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	360 K €	256 K €	254 K €	234 K €
Inventory	47 K €	71 K €	71 K €	71 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	305 K €	177 K €	177 K €	177 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,433 €	7,514 €	5,726 €	−14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	453 K €	349 K €	318 K €	299 K €
Equity	−116 K €	−158 K €	−190 K €	−221 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−138 K €	−123 K €	−165 K €	−197 K €
Profit/loss for the accounting period after tax	15 K €	−42 K €	−32 K €	−31 K €
Liabilities	569 K €	507 K €	557 K €	569 K €
Non-current liabilities	73 K €	88 K €	96 K €	96 K €
Current liabilities	495 K €	177 K €	219 K €	231 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	242 K €	242 K €	242 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	−49 K €	−49 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onWednesday, January 25, 2023Removed from the list onSunday, May 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables7Total amount1,050 €Yes
State court receivablesNo
Debt with VšZPDebt amount5,402.46 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount49,597.21 €Yes

Business activities

11 registered activities

prevádzkovanie verejných vodovodov II. kategórie a prevádzkovanie verejných kanalizácií II. kategórie,Valid from Thursday, September 11, 2014
inžinierska činnosť v oblasti stavebníctva,Valid from Tuesday, June 24, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, June 24, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, June 24, 2008
montáž tovaru dodaného zákazníkovi vykonávaná jednoduchými operáciami,Valid from Tuesday, June 24, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Tuesday, June 24, 2008
prípravné práce pre stavbu v rozsahu voľných živností,Valid from Tuesday, June 24, 2008
realitná činnosť ( sprostredkovanie predaja, prenájmu a kúpy nehnuteľností),Valid from Tuesday, June 24, 2008
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, June 24, 2008
vyhotovovanie dokumentácie pre vykonanie prác na stavbe, vyhotovenie realizačnej a porealizačnej dokumentácie,Valid from Tuesday, June 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ján GalovičActive
Konateľfrom Tuesday, June 24, 2008
Address Láb 37, 90067 Láb, Slovenská republika

Related persons

1 active of 2

Ján GalovičActive
Spoločník v.o.s. / s.r.o.from Thursday, September 11, 2014
Address Láb 37, 90067 Láb, Slovenská republika
Share100 %Contribution6,639 EUR
Ján GalovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2008 – Wednesday, September 10, 2014
Address Láb 37, 90067 Láb, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53054/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, September 11, 2014Rozhodnutie jediného spoločníka zo dňa 29.07.2014 a zo dňa 26.08.2014.
Tuesday, June 24, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 7.5.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.

GALMISTAV, s. r. o.

Registered office

GALMISTAV, s. r. o.

Láb 37, 90067 Láb

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GALMISTAV, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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