Active

GALAMIS s.r.o.

Company financial profile・Company ID 47044675・Tolstého 5, 811 06 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2016

27 K €

+58 %

Company ID: 47044675
Tax ID: 2023735934
VAT ID: —

Registered office: GALAMIS s.r.o.Tolstého 5 811 06 Bratislava
Established: Thursday, March 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106815/B

Profit 2016

6,736 €

−37 %

Assets

24 K €

+29 %

Equity

22 K €

+45 %

Debt ratio

10.1 %

−9.9 pp

Gross margin

40.0 %

−41 pp

Coming soon

Andromia score

—

Profit

−37 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.1 %

−38 pp

Profit / revenue

ROA

28.0 %

−29 pp

Return on assets

ROE

31.2 %

−41 pp

Return on equity

Current ratio

9.96

+94 %

Current assets / current liabilities

Earnings before tax

8,624 €

−37 %

Profit + income tax

Effective tax

21.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

22 K €

+44 %

Current assets − current liabilities

Revenue CAGR

57.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	17 K €	27 K €
Value added	0 €	14 K €	11 K €
Operating revenue	0 €	17 K €	27 K €
Profit after tax	−480 €	11 K €	6,736 €
Income tax	480 €	3,008 €	1,888 €
Current income tax	480 €	3,008 €	1,888 €

Assets

Non-current assets0 €
Current assets24 K €
Accruals and deferrals0 €

Liabilities and equity

Equity22 K €
Liabilities2,420 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	4,690 €	19 K €	24 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,690 €	19 K €	24 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	1,725 €
Current receivables	0 €	2,450 €	1,400 €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,690 €	16 K €	21 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4,690 €	19 K €	24 K €
Equity	4,210 €	15 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €
Profit/loss of previous years	−310 €	−790 €	9,375 €
Profit/loss for the accounting period after tax	−480 €	11 K €	6,736 €
Liabilities	480 €	3,721 €	2,420 €
Non-current liabilities	0 €	0 €	8 €
Current liabilities	480 €	3,616 €	2,412 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	105 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount274.57 €Yes

Business activities

9 registered activities

Administratívne službyValid from Thursday, March 28, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, March 28, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 28, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 28, 2013
Prenájom hnuteľných vecíValid from Thursday, March 28, 2013
Reklamné a marketingové službyValid from Thursday, March 28, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 28, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 28, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Monika Martincová
Konateľfrom Thursday, March 28, 2013
Address Kazanská 52, 82107 Bratislava, Slovenská republika

Related persons

1 active of 1

Monika Martincová
Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2013
Address Kazanská 52, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106815/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GALAMIS s.r.o.

Registered office

GALAMIS s.r.o.

Tolstého 5, 811 06 Bratislava

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GALAMIS 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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