Company data from Slovak public registers

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Active

GALILEO COMPASS, s. r. o.

Company financial profile・Company ID 46014870・Donovaly 196, 97639 Donovaly・Founded 2011

Financial reportFinancial statements

Turnover 2024

11 K €

−100 %
Company ID
46014870
Tax ID
2023182986
VAT ID
SK2023182986, under §4, registered since Tuesday, March 1, 2011
Registered office
GALILEO COMPASS, s. r. o.Donovaly 196 97639 Donovaly
Established
Wednesday, January 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22342/S

Profit 2024

2,158 €

+890 %

Assets

71 K €

−11 %

Equity

61 K €

+3.6 %

Debt ratio

13.3 %

−13 pp

Gross margin

53.3 %

+46 pp
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Andromia score

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Profit

+890 %
3,987 €4,247 €3,976 €7,029 €480 €2,697 €4,189 €8,551 €5,103 €218 €2,158 €20142015201620172018201920202021202220232024

Revenue

−82 %
99 K €130 K €110 K €83 K €104 K €128 K €129 K €145 K €265 K €63 K €11 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

+19 pp

Profit / revenue

ROA

3.0 %

+2.8 pp

Return on assets

ROE

3.5 %

+3.1 pp

Return on equity

Current ratio

-32.28

−575 %

Current assets / current liabilities

Earnings before tax

2,158 €

+682 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

60 K €

+9.8 %

Current assets − current liabilities

Revenue CAGR

-19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €2014130 K €2015110 K €201683 K €2017104 K €2018128 K €2019129 K €2020145 K €2021265 K €20224.68 M €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods145 K €265 K €63 K €11 K €
Value added12 K €185 K €4,454 €6,065 €
Operating revenue145 K €265 K €4.68 M €11 K €
Profit after tax8,551 €5,103 €218 €2,158 €
Income tax0 €0 €58 €0 €

Assets

  • Non-current assets13 K €
  • Current assets58 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities9,404 €

Balance sheet

Assets

Item2021202220232024
Total assets4.94 M €5.04 M €80 K €71 K €
Non-current assets4.79 M €4.63 M €16 K €13 K €
Property, plant and equipment4.79 M €4.63 M €16 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €403 K €64 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables60 K €308 K €−1,450 €6,350 €
Current receivables80 K €82 K €62 K €62 K €
Financial accounts6,540 €13 K €3,039 €−11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.94 M €5.04 M €80 K €71 K €
Equity1.17 M €1.18 M €59 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €49 K €54 K €54 K €
Profit/loss for the accounting period after tax8,551 €5,103 €218 €2,158 €
Liabilities3.76 M €3.86 M €21 K €9,404 €
Non-current liabilities3.32 M €3.32 M €0 €0 €
Current liabilities20 K €457 K €9,406 €−1,797 €
Long-term bank loans0 €15 K €11 K €7,341 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

962 €0 €1,088 €1,868 €853 €0 €1,202 €0 €0 €58 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • finančný leasing,Valid from Wednesday, January 26, 2011
  • kúpa a predaj nehnuteľností,Valid from Wednesday, January 26, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 26, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, January 26, 2011
  • reklamné a marketingové služby,Valid from Wednesday, January 26, 2011
  • správa bytového a nebytového fondu,Valid from Wednesday, January 26, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, January 26, 2011
  • vedenie účtovníctva,Valid from Wednesday, January 26, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Peter Malíček
    Konateľfrom Wednesday, February 20, 2019

    Address Tilgnerova 7, 84105 Bratislava, Slovenská republika

  • Peter Straka
    Konateľfrom Tuesday, December 27, 2011

    Address Záhradná 9, 90201 Pezinok, Slovenská republika

  • Radoslav MarkoInactive
    KonateľTuesday, December 27, 2011 – Thursday, March 17, 2016

    Address Donovaly 6, 97639 Donovaly, Slovenská republika

  • Boris KubicaInactive
    KonateľWednesday, January 26, 2011 – Thursday, March 1, 2012

    Address Karloveská 29, 84104 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Peter Malíček
    Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2024

    Address Donovaly 195, 97639 Donovaly, Slovenská republika

    Share100 %Contribution5,000 EUR
  • QUANTUM REAL a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Monday, March 18, 2024

    Address Vyšehradská 4, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • QUANTUM REAL a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Tuesday, October 4, 2022

    Address Vyšehradská 4, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Compass Vacation Club, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 2, 2012 – Monday, March 14, 2016

    Address Panská 31, 81101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • QUANTUM REAL a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 2, 2012 – Monday, March 14, 2016

    Address Vyšehradská 4, 85106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • QUANTUM REAL a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2011 – Thursday, March 1, 2012

    Address Vyšehradská 4, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22342/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 2, 2012Rozhodnutie jediného spoločníka zo dňa 27.12.2011.
  • Wednesday, January 26, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.01.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
GALILEO COMPASS, s. r. o.

Registered office

GALILEO COMPASS, s. r. o.

Donovaly 196, 97639 Donovaly

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