Active

GALE s.r.o.

Company financial profile・Company ID 46138820・Staškov 642, 02353 Staškov・Founded 2011

Financial report Financial statements

Turnover 2025

240 K €

−7.0 %

Company ID: 46138820
Tax ID: 2023252902
VAT ID: SK2023252902, under §4, registered since Friday, May 13, 2011

Registered office: GALE s.r.o.Staškov 642 02353 Staškov
Established: Thursday, April 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54620/L

Profit 2025

23 K €

+274 %

Assets

158 K €

+23 %

Equity

63 K €

+58 %

Debt ratio

60.1 %

−8.7 pp

Gross margin

25.3 %

+18 pp

Coming soon

Andromia score

—

Profit

+274 %

Revenue

−7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+15 pp

Profit / revenue

ROA

14.6 %

+25 pp

Return on assets

ROE

36.5 %

+70 pp

Return on equity

Current ratio

1.14

−2.4 %

Current assets / current liabilities

Earnings before tax

26 K €

+327 %

Profit + income tax

Effective tax

10.7 %

+28 pp

Income tax / earnings before tax

Net working capital

13 K €

−11 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	298 K €	267 K €	258 K €	240 K €
Value added	41 K €	37 K €	19 K €	61 K €
Operating revenue	299 K €	267 K €	258 K €	240 K €
Profit after tax	7,852 €	1,492 €	−13 K €	23 K €
Income tax	2,567 €	1,172 €	1,920 €	2,759 €

Assets

Non-current assets52 K €
Current assets106 K €

Liabilities and equity

Equity63 K €
Liabilities95 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	181 K €	148 K €	128 K €	158 K €
Non-current assets	51 K €	38 K €	26 K €	52 K €
Property, plant and equipment	51 K €	38 K €	26 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	110 K €	102 K €	106 K €
Inventory	109 K €	89 K €	46 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	15 K €	24 K €	19 K €
Financial accounts	4,412 €	6,461 €	33 K €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	181 K €	148 K €	128 K €	158 K €
Equity	52 K €	53 K €	40 K €	63 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	37 K €	45 K €	46 K €	33 K €
Profit/loss for the accounting period after tax	7,852 €	1,492 €	−13 K €	23 K €
Liabilities	129 K €	95 K €	88 K €	95 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	128 K €	94 K €	88 K €	93 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	227 €	601 €	682 €	1,771 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,299.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 28, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 28, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 28, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 28, 2011
prípravné práce k realizácii stavbyValid from Thursday, April 28, 2011
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 28, 2011
uskutočňovanie stavieb a ich zmienValid from Thursday, April 28, 2011
výroba jednoduchých výrobkov z kovuValid from Thursday, April 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

PhDr. Gabriel Machovčák
Konateľfrom Thursday, April 28, 2011
Address Staškov 642, 02353 Staškov, Slovenská republika

Related persons

1 active of 1

PhDr. Gabriel Machovčák
Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2011
Address Staškov 642, 02353 Staškov, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54620/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GALE s.r.o.

Registered office

GALE s.r.o.

Staškov 642, 02353 Staškov

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GALE 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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