Company data from Slovak public registers

Gallson s.r.o.

Company financial profile・Company ID 46359362・Králická 594/117, 97634 Králiky・Founded 2011

Active

Turnover 2025

42 K €

+5.1 %
Company ID
46359362
Tax ID
2023340704
VAT ID
SK2023340704, under §4, registered since Tuesday, October 4, 2011
Registered office
Gallson s.r.o.Králická 594/117 97634 Králiky
Established
Tuesday, September 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20845/S

Profit 2025

155 K €

−32 %Net profit after tax

Assets

2.51 M €

−8.9 %Total assets, stated excl. VAT

Equity

2.36 M €

−7.9 %Assets less external liabilities

Debt ratio

6.1 %

−1.1 ppLiabilities / total assets

Gross margin

61.1 %

+20 ppGross profit / sales
Coming soon

Andromia score

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Profit

−32 %
264 €2,096 €237 K €88 K €11 K €77 K €156 K €164 K €155 K €545 K €227 K €155 K €2014201520162017201820192020202120222023202420252014264 €20152,096 €2016237 K €201788 K €201811 K €201977 K €2020156 K €2021164 K €2022155 K €2023545 K €2024227 K €2025155 K €

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

Revenue

+5.7 %
339 K €4,580 €1,330 €93 K €77 K €226 K €20 K €2,160 €276 €19 K €39 K €42 K €2014201520162017201820192020202120222023202420252014339 K €20154,580 €20161,330 €201793 K €201877 K €2019226 K €202020 K €20212,160 €2022276 €202319 K €202439 K €202542 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €2,611 €5,154 €12 K €393 €41 K €1,077 €2,068 €2,295 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20182,611 €Total tax · 20195,154 €Total tax · 202012 K €Total tax · 2021393 €Total tax · 202241 K €Total tax · 20231,077 €Total tax · 20242,068 €Total tax · 20252,295 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20182,611 €Current tax · 20195,154 €Current tax · 202012 K €Current tax · 2021393 €Current tax · 202241 K €Current tax · 20231,077 €Current tax · 20242,068 €Current tax · 20252,295 €

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

370.6 %

−202 pp

Profit / revenue

Profit margin

370.6 %

−205 pp

Profit / sales

ROA

6.2 %

−2.1 pp

Return on assets

ROE

6.6 %

−2.3 pp

Return on equity

Return on costs

-137.0 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

61.1 %

+20 pp

Added value / revenue

Earnings before tax

157 K €

−32 %

Profit + income tax

Effective tax

1.5 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

339 K €20144,580 €201533 K €201693 K €2017156 K €2018226 K €2019109 K €20202,278 €2021368 K €202219 K €202340 K €202442 K €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 goods276 €19 K €39 K €42 K €
Value added−21 K €5,807 €16 K €25 K €
Operating revenue368 K €19 K €40 K €42 K €
Profit after tax155 K €545 K €227 K €155 K €
Income tax41 K €1,077 €2,068 €2,295 €
Current income tax41 K €1,077 €2,068 €2,295 €

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 assets1.64 M €
  • Current assets868 K €
  • Accruals and deferrals430 €

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

Liabilities and equity

  • Equity2.36 M €
  • Liabilities152 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.67 M €2.13 M €2.76 M €2.51 M €
Non-current assets1.01 M €1.5 M €1.94 M €1.64 M €
Property, plant and equipment65 K €557 K €556 K €588 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets943 K €945 K €1.38 M €1.06 M €
Current assets666 K €623 K €820 K €868 K €
Inventory0 €345 €0 €200 €
Non-current receivables0 €0 €0 €0 €
Current receivables658 K €611 K €785 K €831 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,106 €12 K €35 K €37 K €
Accruals and deferrals8 €304 €343 €430 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.67 M €2.13 M €2.76 M €2.51 M €
Equity1.38 M €1.93 M €2.56 M €2.36 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years398 K €553 K €1.07 M €1.27 M €
Profit/loss for the accounting period after tax155 K €545 K €227 K €155 K €
Liabilities295 K €198 K €197 K €152 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities295 K €198 K €47 K €4,513 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €150 K €148 K €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period666.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • ubytovacie služby bez poskytovania pohostinských činností.Valid from Wednesday, July 20, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 27, 2011
  • čistiace a upratovacie službyValid from Tuesday, September 27, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 27, 2011
  • reklamné a marketingové službyValid from Tuesday, September 27, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 27, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 27, 2011

    Address Králická 594/117, 97634 Králiky, Slovenská republika

  • KonateľTuesday, September 27, 2011 – Tuesday, July 19, 2022

    Address Ďumbierska 20, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022

    Address Králická 594/117, 97634 Králiky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaWednesday, July 20, 2022 – Tuesday, December 13, 2022

    Address Pohronský Bukovec 54, 97662 Pohronský Bukovec, Slovenská republika

  • ProkuristaFriday, March 21, 2014 – Tuesday, December 13, 2022

    Address Švermova 6971/53, 97404 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2011 – Tuesday, July 19, 2022

    Address Ďumbierska 20, 97411 Banská Bystrica, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Králická 594/117, 97634 Králiky, Slovenská republikafrom Wednesday, July 20, 2022
    • Ďumbierska 20, 97411 Banská Bystrica, Slovenská republikaTuesday, September 27, 2011 – Tuesday, July 19, 2022

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/20845/S
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Gallson s.r.o.

Registered office

Gallson s.r.o.

Králická 594/117, 97634 Králiky

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