Company data from Slovak public registers

Andromia Insight
Active

Ing. Ján Galan - Galepo, s.r.o.

Company financial profile・Company ID 46972285・Baračka 84, 914 51 Trenčianske Teplice・Founded 2013

Financial reportFinancial statements

Turnover 2025

510 K €

−33 %
Company ID
46972285
Tax ID
2023692803
VAT ID
SK2023692803, under §4, registered since Tuesday, March 19, 2013
Registered office
Ing. Ján Galan - Galepo, s.r.o.Baračka 84 914 51 Trenčianske Teplice
Established
Friday, January 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27530/R

Profit 2025

9,976 €

+123 %

Assets

182 K €

−12 %

Equity

127 K €

+8.5 %

Debt ratio

30.2 %

−13 pp

Gross margin

18.7 %

+10 pp
Coming soon

Andromia score

—

Profit

+123 %
39 K €4,342 €28 K €31 K €−3,155 €13 K €−12 K €384 €21 K €27 K €−43 K €9,976 €201420152016201720182019202020212022202320242025

Revenue

−33 %
430 K €429 K €585 K €761 K €751 K €983 K €834 K €726 K €872 K €947 K €759 K €510 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+7.6 pp

Profit / revenue

ROA

5.5 %

+26 pp

Return on assets

ROE

7.9 %

+44 pp

Return on equity

Current ratio

4.88

−27 %

Current assets / current liabilities

Earnings before tax

14 K €

+135 %

Profit + income tax

Effective tax

27.8 %

+38 pp

Income tax / earnings before tax

Net working capital

136 K €

−20 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

433 K €2014434 K €2015583 K €2016761 K €2017757 K €2018991 K €2019843 K €2020735 K €2021873 K €2022947 K €2023759 K €2024510 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods872 K €947 K €759 K €510 K €
Value added138 K €149 K €65 K €95 K €
Operating revenue873 K €947 K €759 K €510 K €
Profit after tax21 K €27 K €−43 K €9,976 €
Income tax4,946 €6,610 €3,840 €3,840 €
Current income tax—6,610 €3,840 €—

Assets

  • Non-current assets11 K €
  • Current assets171 K €

Liabilities and equity

  • Equity127 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets402 K €327 K €206 K €182 K €
Non-current assets13 K €3,621 €7,179 €11 K €
Property, plant and equipment13 K €3,621 €7,179 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets389 K €323 K €199 K €171 K €
Inventory80 K €85 K €15 K €51 K €
Non-current receivables0 €0 €0 €0 €
Current receivables170 K €74 K €44 K €66 K €
Current financial assets—0 €0 €—
Financial accounts139 K €165 K €140 K €54 K €
Accruals and deferrals—126 €92 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities402 K €327 K €206 K €182 K €
Equity133 K €160 K €117 K €127 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—5,434 €500 €—
Profit/loss of previous years102 K €123 K €155 K €112 K €
Profit/loss for the accounting period after tax21 K €27 K €−43 K €9,976 €
Liabilities269 K €167 K €89 K €55 K €
Non-current liabilities0 €3,052 €1,912 €0 €
Current liabilities131 K €66 K €30 K €35 K €
Short-term financial assistance—0 €0 €—
Long-term bank loans0 €56 K €19 K €0 €
Short-term bank loans135 K €38 K €38 K €19 K €
Provisions3,680 €4,436 €918 €1,062 €
Accruals and deferrals—0 €0 €—

Income tax

Tax liability trend

11 K €1,332 €8,140 €8,408 €5 €3,655 €0 €321 €4,946 €6,610 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,068.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 11, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 11, 2013
  • reklamné a marketingové službyValid from Friday, January 11, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 11, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 11, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 11, 2013
  • výroba mlynských výrobkovValid from Friday, January 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Galan
    Konateľfrom Friday, January 11, 2013

    Address Halalovka 2345/45, 91108 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Ing. Ján Galan
    Spoločník v.o.s. / s.r.o.from Friday, January 11, 2013

    Address Halalovka 2345/45, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27530/R
Main activity
Výroba mlynských výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ing. Ján Galan - Galepo, s.r.o.

Registered office

Ing. Ján Galan - Galepo, s.r.o.

Baračka 84, 914 51 Trenčianske Teplice

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