Galmet Invest s.r.o.

Company financial profile・Company ID 47216123・Vysokoškolákov 33/B, 01008 Žilina・Founded 2013

Financial report Financial statements

Active

Turnover 2023

1.18 M €

−55 %

Company ID: 47216123
Tax ID: 2023823901
VAT ID: —

Registered office: Galmet Invest s.r.o.Vysokoškolákov 33/B 01008 Žilina
Established: Saturday, July 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77073/L

Profit 2023

−2,274 €

−111 %Net profit after tax

Assets

71 K €

+53 %Total assets, stated excl. VAT

Equity

23 K €

−9.1 %Assets less external liabilities

Debt ratio

68.1 %

+22 ppLiabilities / total assets

Gross margin

1.1 %

−1.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−111 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−55 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−1.0 pp

Profit / revenue

Profit margin

-0.2 %

−1.0 pp

Profit / sales

ROA

-3.2 %

−50 pp

Return on assets

ROE

-10.0 %

−96 pp

Return on equity

Return on costs

-0.2 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

1.1 %

−1.0 pp

Added value / revenue

Earnings before tax

−2,274 €

−108 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	86 K €	682 K €	2.63 M €	1.18 M €
Value added	−1,358 €	9,166 €	53 K €	13 K €
Operating revenue	88 K €	682 K €	2.63 M €	1.18 M €
Profit after tax	−39 K €	4,770 €	22 K €	−2,274 €
Income tax	0 €	640 €	5,727 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	2,415 €	25 K €	13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets71 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity23 K €
Liabilities48 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	11 K €	71 K €	46 K €	71 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	71 K €	46 K €	71 K €
Inventory	0 €	37 K €	0 €	57 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	661 €	16 K €	28 K €	3,029 €
Financial accounts	11 K €	18 K €	19 K €	11 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	11 K €	71 K €	46 K €	71 K €
Equity	−34 K €	3,398 €	25 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−6,372 €	−1,602 €	19 K €
Profit/loss for the accounting period after tax	−39 K €	4,770 €	22 K €	−2,274 €
Liabilities	45 K €	68 K €	21 K €	48 K €
Non-current liabilities	0 €	0 €	124 €	0 €
Current liabilities	35 K €	58 K €	21 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	70 €	70 €	105 €	105 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, June 7, 2017
administratívne práce,Valid from Saturday, July 20, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 20, 2013
faktoring a forfaiting,Valid from Saturday, July 20, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 20, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, July 20, 2013
prieskum trhu a verejnej mienky,Valid from Saturday, July 20, 2013
reklamné a marketingové služby,Valid from Saturday, July 20, 2013
správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Saturday, July 20, 2013
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, July 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Václav HochmanActive
Konateľfrom Thursday, March 7, 2024
Address Funkeho 925, 28002 Kolín II, Česká republika
Tibor KozinkaEnded
KonateľWednesday, March 11, 2015 – Wednesday, March 13, 2024
Address Brezová 35 B, 01001 Žilina, Slovenská republika
Ľubomír BukovskýEnded
KonateľSaturday, July 20, 2013 – Wednesday, August 28, 2013
Address Líščie údolie 3296/143, 84104 Bratislava, Slovenská republika
Ľubomír BukovýEnded
KonateľSaturday, July 20, 2013 – Monday, November 30, 2020
Address Líščie údolie 3296/143, 84104 Bratislava, Slovenská republika
Robert ZwingerEnded
KonateľSaturday, July 20, 2013 – Monday, March 23, 2015
Address Jaseňová 1941/7, 90031 Stupava, Slovenská republika

Related persons

1 active of 10

Václav HochmanActive
Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024
Address Funkeho 925, 28002 Kolín II, Česká republika
Share100 %Contribution5,000 EUR
Ing. Tibor KozinkaEnded
Spoločník v.o.s. / s.r.o.Friday, January 5, 2024 – Wednesday, March 13, 2024
Address Brezová 8499/35B, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
GALMET, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2022 – Thursday, January 4, 2024
Address V Jezírku 544, 25243 Průhonice, Česká republika
Share50 %Contribution2,500 EUR
Tibor KozinkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2020 – Thursday, January 4, 2024
Address Brezová 35 B, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
GALMET, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2020 – Friday, August 5, 2022
Address V Jezírku 544, 25243 Průhonice, Česká republika
Share50 %Contribution2,500 EUR
Ing. Petro FisenkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Monday, November 30, 2020
Address Za Mototechnou 1079/3, 15500 Praha5, Česká republika
Share25 %Contribution1,250 EUR
Tibor KozinkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Monday, November 30, 2020
Address Brezová 35 B, 01001 Žilina, Slovenská republika
Share25 %Contribution1,250 EUR
Ľubomír BukovýEnded
Spoločník v.o.s. / s.r.o.Thursday, August 29, 2013 – Monday, November 30, 2020
Address Líščie údolie 3296/143, 84104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír BukovskýEnded
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2013 – Wednesday, August 28, 2013
Address Líščie údolie 3296/143, 84104 Bratislava, Slovenská republika
Robert ZwingerEnded
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2013 – Monday, March 23, 2015
Address Jaseňová 1941/7, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
2 records
- Galmet Invest s.r.o.from Tuesday, December 1, 2020
- ENERGON SK s.r.o.Saturday, July 20, 2013 – Monday, November 30, 2020
Registered office
4 records
- Vysokoškolákov 33/B, 01008 Žilina, Slovenská republikafrom Thursday, April 29, 2021
- Brezová 35 B, 01001 Žilina, Slovenská republikaTuesday, December 1, 2020 – Wednesday, April 28, 2021
- Pribinova 20, 81109 Bratislava, Slovenská republikaWednesday, May 6, 2015 – Monday, November 30, 2020
- Galvániho 31, 82104 Bratislava, Slovenská republikaSaturday, July 20, 2013 – Tuesday, May 5, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77073/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, June 7, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 24.04.2017.
Wednesday, May 6, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 14.04.2015.
Tuesday, March 24, 2015Zápisnica z mimoriadného valného zhromaždenia zo dňa 11.03.2015.
Saturday, July 20, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.05.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Galmet Invest s.r.o.

Registered office

Galmet Invest s.r.o.

Vysokoškolákov 33/B, 01008 Žilina

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Galmet Invest s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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