Company data from Slovak public registers

GALEA, s. r. o.

Company financial profile・Company ID 46413669・Líščie nivy 238/4, 82108 Bratislava - mestská časť Ružinov・Founded 2012

Active

Turnover 2025

33 K €

+11 %
Company ID
46413669
Tax ID
2023517320
VAT ID
SK2023517320, under §4, registered since Monday, September 23, 2013
Registered office
GALEA, s. r. o.Líščie nivy 238/4 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, January 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78843/B

Profit 2025

450 €

−13 %Net profit after tax

Assets

67 K €

+35 %Total assets, stated excl. VAT

Equity

19 K €

+128 %Assets less external liabilities

Debt ratio

71.5 %

−165 ppLiabilities / total assets

Gross margin

14.5 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−13 %
2,842 €−20 K €−34 K €1,270 €−11 K €532 €4,934 €−7,324 €8,317 €42 €520 €450 €20142015201620172018201920202021202220232024202520142,842 €2015−20 K €2016−34 K €20171,270 €2018−11 K €2019532 €20204,934 €2021−7,324 €20228,317 €202342 €2024520 €2025450 €

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

Revenue

+11 %
19 K €5,005 €72 K €136 K €110 K €104 K €94 K €131 K €189 K €48 K €29 K €33 K €201420152016201720182019202020212022202320242025201419 K €20155,005 €201672 K €2017136 K €2018110 K €2019104 K €202094 K €2021131 K €2022189 K €202348 K €202429 K €202533 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 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €

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

1.4 %

−0.4 pp

Profit / revenue

Profit margin

1.4 %

−0.4 pp

Profit / sales

ROA

0.7 %

−0.4 pp

Return on assets

ROE

2.4 %

+3.1 pp

Return on equity

Return on costs

1.4 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

14.4 %

−0.4 pp

Added value / revenue

Earnings before tax

790 €

−8.1 %

Profit + income tax

Effective tax

43.0 %

+3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €20145,005 €201572 K €2016136 K €2017111 K €2018105 K €201994 K €2020140 K €2021189 K €202266 K €202329 K €202433 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 goods189 K €48 K €29 K €33 K €
Value added18 K €−9,738 €4,348 €4,719 €
Operating revenue189 K €66 K €29 K €33 K €
Profit after tax8,317 €42 €520 €450 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,048 €1,395 €1,543 €1,673 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets67 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities48 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets166 K €36 K €50 K €67 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets166 K €36 K €50 K €67 K €
Inventory31 K €28 K €36 K €55 K €
Non-current receivables0 €0 €0 €0 €
Current receivables128 K €6,163 €9,385 €9,166 €
Financial accounts6,918 €1,572 €3,686 €2,892 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €36 K €50 K €67 K €
Equity−67 K €−68 K €−68 K €19 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years−75 K €−68 K €−68 K €−11 K €
Profit/loss for the accounting period after tax8,317 €42 €520 €450 €
Liabilities233 K €104 K €117 K €48 K €
Non-current liabilities71 K €56 K €57 K €800 €
Current liabilities142 K €34 K €47 K €43 K €
Long-term bank loans18 K €14 K €13 K €4,355 €
Short-term bank loans1,780 €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 deductionLatest taxable period0526Excess deduction for the period118.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount177.43 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8.22 €Yes

Business activities

36 registered activities

  • Administratívne službyValid from Tuesday, February 25, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 25, 2020
  • Čistiace a upratovacie službyValid from Tuesday, February 25, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 25, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 25, 2020
  • Kuriérske službyValid from Tuesday, February 25, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 25, 2020
  • Odevná výrobaValid from Tuesday, February 25, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 25, 2020
  • Opracovanie jednoduchých výrobkov z kovuValid from Tuesday, February 25, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, January 31, 2012

    Address Mlynarovičova 14, 85103 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, January 31, 2012

    Address Líščie nivy 4, 82108 Bratislava, Slovenská republika

  • KonateľTuesday, January 31, 2012 – Monday, February 24, 2020

    Address Mlynarovičova 14, 85103 Bratislava, Slovenská republika

  • KonateľTuesday, January 31, 2012 – Friday, December 30, 2016

    Address Vlastenecké nám. 7, 85101 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2020

    Address Mlynarovičova 2493/14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share49.99 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2016

    Address Líščie nivy 238/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50.01 %Contribution2,501 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 31, 2016 – Monday, February 24, 2020

    Address Mlynarovičova 2493/14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Friday, December 30, 2016

    Address Líščie nivy 4, 82108 Bratislava, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Friday, December 30, 2016

    Address Mlynarovičova 14, 85103 Bratislava, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Friday, December 30, 2016

    Address Vlastenecké nám. 7, 85101 Bratislava, Slovenská republika

    Share33.33 %Contribution1,667 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Líščie nivy 238/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, December 31, 2016
    • Vlastenecké nám. 7, 85101 Bratislava, Slovenská republikaTuesday, January 31, 2012 – Friday, December 30, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78843/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, December 31, 2016Zápisnica z valného zhromaždenia konaného dňa 21.12.2016.
  • Tuesday, January 31, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.10.2011 v znení dodatku č. 1 zo dňa 26.01.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
GALEA, s. r. o.

Registered office

GALEA, s. r. o.

Líščie nivy 238/4, 82108 Bratislava - mestská časť Ružinov

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