Active

Galeien s.r.o.

Company financial profile・Company ID 46760270・Čučmianska 2028/35, 04801 Rožňava・Founded 2012

Financial report Financial statements

Turnover 2016

133 K €

+54 %

Company ID: 46760270
Tax ID: 2023560726
VAT ID: —

Registered office: Galeien s.r.o.Čučmianska 2028/35 04801 Rožňava
Established: Thursday, July 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30287/V

Profit 2016

3,391 €

−2.8 %

Assets

64 K €

+77 %

Equity

856 €

+134 %

Debt ratio

98.7 %

−8.4 pp

Gross margin

17.1 %

+6.6 pp

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Andromia score

—

Profit

−2.8 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−1.5 pp

Profit / revenue

ROA

5.3 %

−4.3 pp

Return on assets

ROE

396.1 %

+534 pp

Return on equity

Current ratio

0.98

+12 %

Current assets / current liabilities

Earnings before tax

4,351 €

−2.7 %

Profit + income tax

Effective tax

22.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−1,344 €

+72 %

Current assets − current liabilities

Revenue CAGR

85.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	39 K €	87 K €	133 K €
Value added	−9,156 €	9,082 €	23 K €
Operating revenue	39 K €	87 K €	133 K €
Profit after tax	−9,865 €	3,487 €	3,391 €
Income tax	0 €	983 €	960 €

Assets

Non-current assets2,200 €
Current assets62 K €

Liabilities and equity

Equity856 €
Liabilities63 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	5,361 €	36 K €	64 K €
Non-current assets	2,200 €	2,200 €	2,200 €
Property, plant and equipment	2,200 €	2,200 €	2,200 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,161 €	34 K €	62 K €
Inventory	815 €	815 €	5,175 €
Non-current receivables	0 €	87 €	0 €
Current receivables	2,021 €	32 K €	56 K €
Financial accounts	325 €	923 €	155 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5,361 €	36 K €	64 K €
Equity	−5,166 €	−2,535 €	856 €
Share capital	10 K €	10 K €	10 K €
Profit/loss of previous years	−13 K €	−24 K €	−21 K €
Profit/loss for the accounting period after tax	−9,865 €	3,487 €	3,391 €
Liabilities	11 K €	39 K €	63 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	11 K €	39 K €	63 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 year2018Published onWednesday, November 7, 2018Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount839.24 €Yes

Business activities

11 registered activities

čistiace a upratovacie službyValid from Saturday, May 28, 2016
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 28, 2016
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, May 28, 2016
prevádzkovanie výdajne stravyValid from Saturday, May 28, 2016
informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, March 22, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 26, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 26, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 26, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 26, 2012
reklamné a marketingové službyValid from Thursday, July 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Lengyel
Konateľfrom Tuesday, July 4, 2017
Address Čučmianska 2028/35, 04801 Rožňava, Slovenská republika
Tomáš HandzušInactive
KonateľThursday, July 26, 2012 – Friday, July 28, 2017
Address Zakarpatská 1819/10, 04801 Rožňava, Slovenská republika

Related persons

1 active of 4

Róbert Lengyel
Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2017
Address Čučmianska 2028/35, 04801 Rožňava, Slovenská republika
Share100 %Contribution10,000 EUR
Róbert LengyelInactive
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2017 – Wednesday, December 20, 2017
Address Čučmianska 2028/35, 04801 Rožňava, Slovenská republika
Share49 %Contribution4,900 EUR
Tomáš HandzušInactive
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2017 – Wednesday, December 20, 2017
Address Zakarpatská 1819/10, 04801 Rožňava, Slovenská republika
Share51 %Contribution5,100 EUR
Tomáš HandzušInactive
Spoločník v.o.s. / s.r.o.Thursday, July 26, 2012 – Friday, July 28, 2017
Address Zakarpatská 1819/10, 04801 Rožňava, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30287/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Galeien s.r.o.

Registered office

Galeien s.r.o.

Čučmianska 2028/35, 04801 Rožňava

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Galeien 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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