Company data from Slovak public registers

Andromia Insight

GALILEO COMPASS, s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

7,186 €

−37 %
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 2025

3,158 €

+46 %Net profit after tax

Assets

74 K €

+5.0 %Total assets, stated excl. VAT

Equity

65 K €

+5.2 %Assets less external liabilities

Debt ratio

13.1 %

−0.2 ppLiabilities / total assets

Gross margin

99.0 %

+46 ppGross profit / sales
Coming soon

Andromia score

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Profit

+46 %
3,987 €4,247 €3,976 €7,029 €480 €2,697 €4,189 €8,551 €5,103 €218 €2,158 €3,158 €20142015201620172018201920202021202220232024202520143,987 €20154,247 €20163,976 €20177,029 €2018480 €20192,697 €20204,189 €20218,551 €20225,103 €2023218 €20242,158 €20253,158 €

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

Revenue

−37 %
99 K €130 K €110 K €83 K €104 K €128 K €129 K €145 K €265 K €63 K €11 K €7,186 €201420152016201720182019202020212022202320242025201499 K €2015130 K €2016110 K €201783 K €2018104 K €2019128 K €2020129 K €2021145 K €2022265 K €202363 K €202411 K €20257,186 €

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

Income tax

Tax liability trend

962 €0 €1,088 €1,868 €853 €0 €1,202 €0 €0 €58 €0 €354 €201420152016201720182019202020212022202320242025Total tax · 2014962 €Total tax · 20150 €Total tax · 20161,088 €Total tax · 20171,868 €Total tax · 2018853 €Total tax · 20190 €Total tax · 20201,202 €Total tax · 20210 €Total tax · 20220 €Total tax · 202358 €Total tax · 20240 €Total tax · 2025354 €Current tax · 2014962 €Current tax · 20161,088 €

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

43.9 %

+25 pp

Profit / revenue

Profit margin

43.9 %

+25 pp

Profit / sales

ROA

4.2 %

+1.2 pp

Return on assets

ROE

4.9 %

+1.4 pp

Return on equity

Return on costs

78.4 %

+55 pp

Profit / (revenue − profit)

Added value to revenue

99.0 %

+46 pp

Added value / revenue

Earnings before tax

3,512 €

+63 %

Profit + income tax

Effective tax

10.1 %

+10 pp

Income tax / earnings before tax

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 €20247,186 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods265 K €63 K €11 K €7,186 €
Value added185 K €4,454 €6,065 €7,116 €
Operating revenue265 K €4.68 M €11 K €7,186 €
Profit after tax5,103 €218 €2,158 €3,158 €
Income tax0 €58 €0 €354 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets62 K €

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

Liabilities and equity

  • Equity65 K €
  • Liabilities9,762 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.04 M €80 K €71 K €74 K €
Non-current assets4.63 M €16 K €13 K €13 K €
Property, plant and equipment4.63 M €16 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets403 K €64 K €58 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables308 K €−1,450 €6,350 €0 €
Current receivables82 K €62 K €62 K €59 K €
Financial accounts13 K €3,039 €−11 K €2,204 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.04 M €80 K €71 K €74 K €
Equity1.18 M €59 K €61 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years49 K €54 K €54 K €56 K €
Profit/loss for the accounting period after tax5,103 €218 €2,158 €3,158 €
Liabilities3.86 M €21 K €9,404 €9,762 €
Non-current liabilities3.32 M €0 €0 €0 €
Current liabilities457 K €9,406 €−1,797 €−6,582 €
Long-term bank loans15 K €11 K €7,341 €3,233 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 MalíčekActive
    Konateľfrom Wednesday, February 20, 2019

    Address Tilgnerova 7, 84105 Bratislava, Slovenská republika

  • Peter StrakaActive
    Konateľfrom Tuesday, December 27, 2011

    Address Záhradná 9, 90201 Pezinok, Slovenská republika

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

    Address Donovaly 6, 97639 Donovaly, Slovenská republika

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

    Address Karloveská 29, 84104 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Peter MalíčekActive
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • GALILEO COMPASS, s. r. o.from Friday, March 2, 2012
    • Q RENT s. r. o.Wednesday, January 26, 2011 – Thursday, March 1, 2012

  • Registered office

    2 records
    • Donovaly 196, 97639 Donovaly, Slovenská republikafrom Friday, March 2, 2012
    • Vyšehradská 4, 85106 Bratislava, Slovenská republikaWednesday, January 26, 2011 – Thursday, March 1, 2012

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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