Terminated since Friday, October 25, 2024

Galáni, s.r.o.

Company financial profile・Company ID 46603204・Podzámska 2334/27, 920 01 Hlohovec・Founded 2012

Financial report Financial statements

Turnover 2021

194 K €

+16 %

Company ID: 46603204
Tax ID: —
VAT ID: —

Registered office: Galáni, s.r.o.Podzámska 2334/27 920 01 Hlohovec
Established: Wednesday, April 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/52101/T
Dissolution date: Friday, October 25, 2024

Profit 2021

−23 K €

+58 %

Assets

100 K €

−23 %

Equity

−53 K €

−76 %

Debt ratio

152.8 %

+30 pp

Gross margin

24.1 %

+16 pp

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Andromia score

—

Profit

+58 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.7 %

+20 pp

Profit / revenue

ROA

-22.8 %

+19 pp

Return on assets

ROE

43.2 %

−137 pp

Return on equity

Current ratio

0.49

−41 %

Current assets / current liabilities

Earnings before tax

−23 K €

+58 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−75 K €

−355 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	307 K €	287 K €	168 K €	194 K €
Value added	86 K €	53 K €	13 K €	47 K €
Operating revenue	317 K €	298 K €	168 K €	194 K €
Profit after tax	2,377 €	−22 K €	−54 K €	−23 K €
Income tax	937 €	288 €	0 €	0 €

Assets

Non-current assets27 K €
Current assets73 K €

Liabilities and equity

Equity−53 K €
Liabilities152 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	210 K €	201 K €	129 K €	100 K €
Non-current assets	75 K €	75 K €	47 K €	27 K €
Property, plant and equipment	75 K €	75 K €	47 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	126 K €	83 K €	73 K €
Inventory	0 €	12 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	48 K €	44 K €	26 K €
Financial accounts	83 K €	67 K €	38 K €	47 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	210 K €	201 K €	129 K €	100 K €
Equity	46 K €	24 K €	−30 K €	−53 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	28 K €	31 K €	8,378 €	−45 K €
Profit/loss for the accounting period after tax	2,377 €	−22 K €	−54 K €	−23 K €
Liabilities	164 K €	177 K €	159 K €	152 K €
Non-current liabilities	70 K €	46 K €	35 K €	393 €
Current liabilities	58 K €	98 K €	99 K €	148 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	34 K €	33 K €	25 K €	207 €
Provisions	2,207 €	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 payerReason year2019Published onSaturday, August 21, 2021Removed from the list onSunday, December 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

medzinárodná nákladná cestná dopravaValid Saturday, July 7, 2012 – Thursday, October 24, 2024
vnútroštátna nákladná cestná dopravaValid Saturday, July 7, 2012 – Thursday, October 24, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, April 4, 2012 – Thursday, October 24, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, April 4, 2012 – Thursday, October 24, 2024
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, April 4, 2012 – Thursday, October 24, 2024
sprostredkovateľská činnosť v oblasti služiebValid Wednesday, April 4, 2012 – Thursday, October 24, 2024

Statutory bodies and related persons

Statutory body

0 active of 1

Ján GalániInactive
KonateľWednesday, April 4, 2012 – Thursday, October 24, 2024
Address Podzámska 2334/27, 92001 Hlohovec, Slovenská republika

Related persons

0 active of 2

Ján GalániInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Thursday, October 24, 2024
Address Podzámska 2334/27, 92001 Hlohovec, Slovenská republika
Share100 %Contribution14,000 EUR
Ján GalániInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Tuesday, November 4, 2014
Address Podzámska 2334/27, 92001 Hlohovec, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/52101/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Friday, October 25, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.10.2024 Právny dôvod výmazu: ex offo výmaz
Friday, October 25, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 4.10.2024 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez likvidácie.

Galáni, s.r.o.

Registered office

Galáni, s.r.o.

Podzámska 2334/27, 920 01 Hlohovec

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Galáni, 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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