Active

ZELOGAL, s. r. o.

Company financial profile・Company ID 46124535・Krásna 1011, 92532 Veľká Mača・Founded 2011

Financial report Financial statements

Turnover 2024

78 K €

−18 %

Company ID: 46124535
Tax ID: 2023240406
VAT ID: SK2023240406, under §4, registered since Monday, April 23, 2012

Registered office: ZELOGAL, s. r. o.Krásna 1011 92532 Veľká Mača
Established: Tuesday, April 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27288/T

Profit 2024

−8,720 €

−118 %

Assets

63 K €

−6.3 %

Equity

11 K €

−44 %

Debt ratio

82.6 %

+12 pp

Gross margin

16.3 %

−8.0 pp

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Andromia score

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Profit

−118 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.1 %

−6.9 pp

Profit / revenue

ROA

-13.8 %

−7.9 pp

Return on assets

ROE

-79.3 %

−59 pp

Return on equity

Current ratio

1.46

−11 %

Current assets / current liabilities

Earnings before tax

−7,760 €

−211 %

Profit + income tax

Effective tax

-12.4 %

+48 pp

Income tax / earnings before tax

Net working capital

8,468 €

−63 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	118 K €	89 K €	95 K €	78 K €
Value added	77 K €	41 K €	23 K €	13 K €
Operating revenue	118 K €	89 K €	95 K €	78 K €
Profit after tax	8,527 €	−4,181 €	−3,991 €	−8,720 €
Income tax	2,565 €	1,090 €	1,499 €	960 €
Current income tax	2,565 €	1,090 €	1,499 €	960 €

Assets

Non-current assets31 K €
Current assets27 K €
Accruals and deferrals5,639 €

Liabilities and equity

Equity11 K €
Liabilities52 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	67 K €	64 K €	67 K €	63 K €
Non-current assets	15 K €	8,337 €	9,971 €	31 K €
Property, plant and equipment	15 K €	8,337 €	9,971 €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	56 K €	58 K €	27 K €
Inventory	0 €	0 €	0 €	1,990 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	8,494 €	16 K €	3,545 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	48 K €	41 K €	21 K €
Accruals and deferrals	−232 €	−179 €	−160 €	5,639 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	67 K €	64 K €	67 K €	63 K €
Equity	27 K €	22 K €	20 K €	11 K €
Share capital	4,508 €	3,878 €	5,100 €	5,100 €
Funds and other equity components	1,437 €	1,437 €	1,437 €	1,437 €
Profit/loss of previous years	13 K €	21 K €	17 K €	13 K €
Profit/loss for the accounting period after tax	8,527 €	−4,181 €	−3,991 €	−8,720 €
Liabilities	40 K €	42 K €	48 K €	52 K €
Non-current liabilities	46 €	46 €	46 €	46 €
Current liabilities	27 K €	29 K €	35 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	13 K €	13 K €	34 K €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

výroba mlynských výrobkovValid from Tuesday, May 31, 2011
baliace činnosti, manipulácia s tovaromValid from Tuesday, April 12, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Tuesday, April 12, 2011 – Wednesday, June 22, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 12, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 12, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 12, 2011
prenájom hnuteľných vecíValid from Tuesday, April 12, 2011
reklamné a marketingové službyValid from Tuesday, April 12, 2011
skladovanieValid from Tuesday, April 12, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 12, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Jozef Gál
Konateľfrom Tuesday, April 12, 2011
Address Veľká Mača 1011, 92532 Veľká Mača, Slovenská republika
Margita Gálová
Konateľfrom Tuesday, April 12, 2011
Address Veľká Mača 1011, 92532 Veľká Mača, Slovenská republika
Melinda KovácsováInactive
KonateľTuesday, April 12, 2011 – Thursday, August 31, 2023
Address Veľká Mača 1054, 92532 Veľká Mača, Slovenská republika

Related persons

2 active of 5

Jozef Gál
Spoločník v.o.s. / s.r.o.from Friday, September 1, 2023
Address Veľká Mača 1011, 92532 Veľká Mača, Slovenská republika
Share50 %Contribution2,550 EUR
Margita Gálová
Spoločník v.o.s. / s.r.o.from Friday, September 1, 2023
Address Veľká Mača 1011, 92532 Veľká Mača, Slovenská republika
Share50 %Contribution2,550 EUR
Jozef GálInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Thursday, August 31, 2023
Address Veľká Mača 1011, 92532 Veľká Mača, Slovenská republika
Share33.33 %Contribution1,700 EUR
Margita GálováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Thursday, August 31, 2023
Address Veľká Mača 1011, 92532 Veľká Mača, Slovenská republika
Share33.33 %Contribution1,700 EUR
Melinda KovácsováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Thursday, August 31, 2023
Address Veľká Mača 1054, 92532 Veľká Mača, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27288/T
Main activity: Výroba mlynských výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZELOGAL, s. r. o.

Registered office

ZELOGAL, s. r. o.

Krásna 1011, 92532 Veľká Mača

Open in Google Maps

ZELOGAL, 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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