Company data from Slovak public registers

GALGA-HOLDING s.r.o.

Company financial profile・Company ID 44255926・Biskupická 7, 98601 Fiľakovo・Founded 2008

Active

Turnover 2014

56 K €

Company ID
44255926
Tax ID
2022638321
VAT ID
—
Registered office
GALGA-HOLDING s.r.o.Biskupická 7 98601 Fiľakovo
Established
Wednesday, July 2, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15038/S

Profit 2014

741 €

Net profit after tax

Assetsexcl. VAT

4,416 €

Total assets, stated excl. VAT

Equity

3,595 €

Assets less external liabilities

Debt ratio

18.6 %

Liabilities / total assets
  • Real11.0 %
  • To shareholders and group7.6 %

Gross margin

11.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

741 €20142014741 €

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

Revenue

56 K €2014201456 K €

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

Income tax

Tax liability trend

209 €2014Total tax · 2014209 €Current tax · 2014209 €

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.

Net margin

1.3 %

Profit / revenue

Profit margin

1.3 %

Profit / sales

ROA

16.8 %

Return on assets

ROE

20.6 %

Return on equity

Return on costs

1.3 %

Profit / (revenue − profit)

Added value to revenue

11.9 %

Added value / revenue

Earnings before tax

950 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

56 K €2014

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

Income statement

Item2014
Sales of products, services and goods56 K €
Value added6,678 €
Operating revenue56 K €
Profit after tax741 €
Income tax209 €
Current income tax209 €

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

Non-profit resources and costs

Item2014
Personnel costs5,728 €

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

Assetsexcl. VAT

  • Non-current assets4,238 €
  • Current assets178 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity3,595 €
  • Liabilities821 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets4,416 €
Non-current assets4,238 €
Property, plant and equipment4,238 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets178 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts178 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities4,416 €
Equity3,595 €
Share capital10 K €
Funds and other equity components0 €
Profit/loss of previous years−7,245 €
Profit/loss for the accounting period after tax741 €
Liabilities821 €
Non-current liabilities0 €
Current liabilities821 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 year2013Published onFriday, November 29, 2013Removed from the list onTuesday, May 23, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,258.77 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 27, 2010
  • maloobchodná a veľkoobchodná činnosťValid from Wednesday, January 27, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 27, 2010
  • počítačové službyValid from Wednesday, January 27, 2010
  • prenájom dopravných prostriedkovValid from Wednesday, January 27, 2010
  • prenájom strojov a zariadeníValid from Wednesday, January 27, 2010
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, January 27, 2010
  • vydavateľská činnosťValid from Wednesday, January 27, 2010
  • administratívne službyValid from Wednesday, July 2, 2008
  • reklamné a marketingové službyValid from Wednesday, July 2, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 19, 2011

    Address Biskupická 7/1260, 98601 Fiľakovo, Slovenská republika

  • KonateľSaturday, January 16, 2010 – Friday, April 29, 2011

    Address Irányi Dániel utca, 38, 2660, Balassagyarmat, Maďarská republika

  • KonateľWednesday, July 2, 2008 – Tuesday, January 26, 2010

    Address Mikszáth Kálmán utca, 2, 2193, Galgahévíz, Maďarsko

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2011

    Address Biskupická 7/1260, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Friday, April 29, 2011

    Address Irányi Dániel utca, 38, 2660, Balassagyarmat, Maďarská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Tuesday, January 26, 2010

    Address Mikszáth Kálmán utca, 2, 2193, Galgahévíz, Maďarsko

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Tuesday, January 26, 2010

    Address Mikszáth Kálmán utca, 2, 2193, Galgahévíz, Maďarsko

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2008 – Wednesday, March 18, 2009

    Address Mikszáth Kálmán utca, 2, 2193, Galgahévíz, Maďarsko

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2008 – Wednesday, March 18, 2009

    Address Mikszáth Kálmán utca, 2, 2193, Galgahévíz, Maďarsko

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Biskupická 7, 98601 Fiľakovo, Slovenská republikafrom Wednesday, May 5, 2010
    • Daxnerova 192/9, 98601 Fiľakovo, Slovenská republikaWednesday, July 2, 2008 – Tuesday, May 4, 2010

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15038/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GALGA-HOLDING s.r.o.

Registered office

GALGA-HOLDING s.r.o.

Biskupická 7, 98601 Fiľakovo

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