Active

GALTAN s. r. o.

Company financial profile・Company ID 46576533・Latorická 45, 821 07 Bratislava - mestská časť Podunajské Biskupice・Founded 2012

Financial report Financial statements

Turnover 2024

2.12 M €

+47 %

Company ID: 46576533
Tax ID: 2023453993
VAT ID: SK2023453993, under §4, registered since Friday, September 2, 2016

Registered office: GALTAN s. r. o.Latorická 45 821 07 Bratislava - mestská časť Podunajské Biskupice
Established: Saturday, March 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111799/B

Profit 2024

40 K €

+4,722 %

Assets

1.11 M €

−8.4 %

Equity

570 K €

−9.5 %

Debt ratio

48.4 %

+2.2 pp

Gross margin

11.1 %

+1.0 pp

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Andromia score

—

Profit

+4,722 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.8 pp

Profit / revenue

ROA

3.6 %

+3.6 pp

Return on assets

ROE

7.1 %

+6.9 pp

Return on equity

Current ratio

2.62

−24 %

Current assets / current liabilities

Earnings before tax

56 K €

+561 %

Profit + income tax

Effective tax

28.1 %

−62 pp

Income tax / earnings before tax

Net working capital

523 K €

−21 %

Current assets − current liabilities

Revenue CAGR

138.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3.22 M €	3.22 M €	1.39 M €	2.09 M €
Value added	332 K €	235 K €	140 K €	233 K €
Operating revenue	3.27 M €	3.24 M €	1.45 M €	2.12 M €
Profit after tax	100 K €	47 K €	834 €	40 K €
Income tax	35 K €	25 K €	7,635 €	16 K €
Current income tax	35 K €	25 K €	7,635 €	16 K €

Assets

Non-current assets257 K €
Current assets845 K €
Accruals and deferrals4,028 €

Liabilities and equity

Equity570 K €
Liabilities536 K €
Accruals and deferrals351 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.01 M €	917 K €	1.21 M €	1.11 M €
Non-current assets	243 K €	244 K €	268 K €	257 K €
Property, plant and equipment	243 K €	244 K €	268 K €	257 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	761 K €	671 K €	937 K €	845 K €
Inventory	0 €	393 K €	555 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	603 K €	272 K €	426 K €	602 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	158 K €	6,131 €	−44 K €	230 K €
Accruals and deferrals	3,351 €	2,833 €	2,684 €	4,028 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.01 M €	917 K €	1.21 M €	1.11 M €
Equity	482 K €	529 K €	630 K €	570 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	377 K €	477 K €	524 K €	524 K €
Profit/loss for the accounting period after tax	100 K €	47 K €	834 €	40 K €
Liabilities	441 K €	340 K €	559 K €	536 K €
Non-current liabilities	0 €	44 €	9,115 €	4,273 €
Current liabilities	334 K €	102 K €	272 K €	322 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	107 K €	238 K €	278 K €	209 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	84 K €	48 K €	20 K €	351 €

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 period7,821.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 24, 2020
Prípravné práce k realizácii stavbyValid from Friday, July 24, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 24, 2020
Skladovanie a pomocné činnosti v dopraveValid from Friday, July 24, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 24, 2020
Sťahovacie službyValid from Friday, July 24, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 24, 2020
Výroba a hutnícke spracovanie kovovValid from Friday, July 24, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, July 24, 2020
Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Friday, July 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Vasyl Mateleha
Konateľfrom Thursday, July 29, 2021
Address Široká 10488/31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Szerhij HeckoInactive
KonateľTuesday, July 21, 2015 – Thursday, January 20, 2022
Address Peremohy 69, 90151 Kovácsrét, Ukrajina
Tibor TánczosInactive
KonateľThursday, March 7, 2013 – Wednesday, October 28, 2015
Address Ulica I. Zsilinszkého 28/3, 93021 Jahodná, Slovenská republika
Ondrej MizerákInactive
KonateľSaturday, March 10, 2012 – Wednesday, March 27, 2013
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

2 active of 12

Vasyl Mateleha
Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023
Address Široká 10488/31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share80 %Contribution4,000 EUR
Stanislav Mateleha
Spoločník v.o.s. / s.r.o.from Friday, January 21, 2022
Address Široká 10488/31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share20 %Contribution1,000 EUR
Vasyl MatelehaInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2022 – Monday, December 18, 2023
Address Široká 10488/31, 82107 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
Vasyl MatelehaInactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2018 – Thursday, January 20, 2022
Address Široká 10488/31, 82107 Bratislava, Slovenská republika
Share60 %Contribution3,000 EUR
Dmytro BarnaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Thursday, December 13, 2018
Address Lužok 25, 90151 Kushnica, Ukrajina
Share20 %Contribution1,000 EUR
Ganna GetskoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Thursday, December 13, 2018
Address Škiľna 110, 90151 Kushnica, Ukrajina
Share20 %Contribution1,000 EUR
Mykhaylo HetskoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Thursday, December 13, 2018
Address Na Čečeličce 618/9, 15000 Praha, Česká republika
Share20 %Contribution1,000 EUR
Ragy Mária HeckoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Thursday, January 20, 2022
Address 1. Mája 38, 90151 Kovácsrét, Ukrajina
Share20 %Contribution1,000 EUR
Szerhij HeckoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Thursday, January 20, 2022
Address Peremohy 69, 90151 Kovácsrét, Ukrajina
Share20 %Contribution1,000 EUR
Tibor TánczosInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Wednesday, October 28, 2015
Address Ulica I. Zsilinszkého 28/3, 93021 Jahodná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111799/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, March 28, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 07.03.2013.
Saturday, March 10, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.02.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

GALTAN s. r. o.

Registered office

GALTAN s. r. o.

Latorická 45, 821 07 Bratislava - mestská časť Podunajské Biskupice

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GALTAN 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

Legal facts

Registered office

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