Company data from Slovak public registers

Active

Galbinus s.r.o.

Company financial profileCompany ID 48144151Oblá 3, 04001 KošiceFounded 2015

Turnover 2025

205 K €

+0.7 %
Company ID
48144151
Tax ID
2120071096
VAT ID
SK2120071096, under §4, registered since Tuesday, September 1, 2015
Registered office
Galbinus s.r.o.Oblá 3 04001 Košice
Established
Wednesday, May 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37284/V

Profit 2025

−30 K €

−5.3 %

Assets

31 K €

−29 %

Equity

−25 K €

−34 %

Debt ratio

180.6 %

+38 pp

Gross margin

3.7 %

−0.7 pp
Coming soon

Andromia score

Profit

−5.3 %
1,653 €16 K €855 €2,413 €13 K €−2,306 €−17 K €−8,244 €−1,542 €−29 K €−30 K €20152016201720182019202020212022202320242025

Revenue

+0.7 %
72 K €247 K €198 K €215 K €223 K €141 K €161 K €237 K €253 K €204 K €205 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.6 %

−0.7 pp

Profit / revenue

ROA

-97.7 %

−32 pp

Return on assets

ROE

121.2 %

−33 pp

Return on equity

Current ratio

1.05

+392 %

Current assets / current liabilities

Earnings before tax

−29 K €

−5.5 %

Profit + income tax

Effective tax

-3.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

457 €

+102 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €2015247 K €2016198 K €2017215 K €2018223 K €2019143 K €2020164 K €2021237 K €2022253 K €2023204 K €2024205 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods237 K €253 K €204 K €205 K €
Value added17 K €30 K €8,990 €7,524 €
Operating revenue237 K €253 K €204 K €205 K €
Profit after tax−8,244 €−1,542 €−29 K €−30 K €
Income tax0 €75 €960 €960 €

Assets

  • Non-current assets21 K €
  • Current assets9,321 €

Liabilities and equity

  • Equity−25 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €68 K €44 K €31 K €
Non-current assets5,620 €52 K €37 K €21 K €
Property, plant and equipment5,620 €52 K €37 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €16 K €6,998 €9,321 €
Inventory3,845 €1,054 €5,243 €6,860 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,436 €1,097 €328 €0 €
Financial accounts17 K €14 K €1,427 €2,461 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €68 K €44 K €31 K €
Equity12 K €9,986 €−19 K €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €6,266 €4,724 €0 €
Profit/loss for the accounting period after tax−8,244 €−1,542 €−29 K €−30 K €
Liabilities22 K €58 K €62 K €56 K €
Non-current liabilities0 €36 K €29 K €47 K €
Current liabilities22 K €22 K €33 K €8,864 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

462 €4,516 €960 €641 €3,373 €0 €0 €0 €75 €960 €960 €20152016201720182019202020212022202320242025
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 period215.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Wednesday, May 6, 2015
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, May 6, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 6, 2015
  • faktoring a forfaitingValid from Wednesday, May 6, 2015
  • finančný leasingValid from Wednesday, May 6, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 6, 2015
  • kuriérske službyValid from Wednesday, May 6, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 6, 2015
  • počítačové službyValid from Wednesday, May 6, 2015
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 6, 2015

    Address Oblá 3, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Oblá 3, 04001 Košice - mestská časť Kavečany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Monday, September 26, 2022

    Address Oblá 3, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37284/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Galbinus s.r.o.

Registered office

Galbinus s.r.o.

Oblá 3, 04001 Košice

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