Active

The Galata Group s.r.o.

Company financial profile・Company ID 50206192・Trenčianska 706/57, 82109 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2024

444 K €

+344 %

Company ID: 50206192
Tax ID: 2120246051
VAT ID: SK2120246051, under §4, registered since Tuesday, October 10, 2017

Registered office: The Galata Group s.r.o.Trenčianska 706/57 82109 Bratislava - mestská časť Ružinov
Established: Friday, March 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112409/B

Profit 2024

12.87 M €

+43,290 %

Assets

24.99 M €

+88 %

Equity

13.39 M €

+2,473 %

Debt ratio

46.4 %

−50 pp

Gross margin

-12.8 %

−34 pp

Coming soon

Andromia score

—

Profit

+43,290 %

Revenue

+117 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2,896.7 %

+2,867 pp

Profit / revenue

ROA

51.5 %

+51 pp

Return on assets

ROE

96.1 %

+90 pp

Return on equity

Current ratio

16.37

+512 %

Current assets / current liabilities

Earnings before tax

12.87 M €

+40,855 %

Profit + income tax

Effective tax

0.0 %

−5.6 pp

Income tax / earnings before tax

Net working capital

16.93 M €

+343 %

Current assets − current liabilities

Revenue CAGR

924.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	150 K €	100 K €	217 K €
Value added	−6,179 €	95 K €	21 K €	−28 K €
Operating revenue	92 K €	150 K €	100 K €	444 K €
Profit after tax	−113 K €	−494 K €	30 K €	12.87 M €
Income tax	0 €	0 €	1,773 €	3,840 €
Current income tax	—	—	—	3,840 €

Assets

Non-current assets6.96 M €
Current assets18.03 M €
Accruals and deferrals0 €

Liabilities and equity

Equity13.39 M €
Liabilities11.6 M €
Accruals and deferrals1,200 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11.46 M €	11.82 M €	13.3 M €	24.99 M €
Non-current assets	10.44 M €	8.6 M €	7.2 M €	6.96 M €
Property, plant and equipment	416 K €	437 K €	437 K €	1.44 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10.02 M €	8.16 M €	6.76 M €	5.52 M €
Current assets	1.02 M €	3.22 M €	6.1 M €	18.03 M €
Inventory	79 K €	294 K €	400 K €	502 K €
Non-current receivables	83 K €	0 €	0 €	0 €
Current receivables	545 K €	2.5 M €	5.23 M €	17.1 M €
Current financial assets	—	—	—	0 €
Financial accounts	311 K €	429 K €	474 K €	434 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11.46 M €	11.82 M €	13.3 M €	24.99 M €
Equity	985 K €	491 K €	520 K €	13.39 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	1,483 €
Profit/loss of previous years	−12 K €	−125 K €	−619 K €	−591 K €
Profit/loss for the accounting period after tax	−113 K €	−494 K €	30 K €	12.87 M €
Liabilities	10.47 M €	11.33 M €	12.78 M €	11.6 M €
Non-current liabilities	10.14 M €	10.5 M €	10.5 M €	10.5 M €
Current liabilities	329 K €	827 K €	2.28 M €	1.1 M €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	1,200 €

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 deductionLatest taxable period0226Excess deduction for the period701.85 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, October 10, 2017
fotografické služby,Valid from Tuesday, October 10, 2017
inžinierska činnosť - obstarávacie služby v stavebníctve,Valid from Tuesday, October 10, 2017
organizovanie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Tuesday, October 10, 2017
prenájom nehnuteľností s poskytovaním doplnkových služieb - obstarávanie služieb spojených s prenájmom,Valid from Tuesday, October 10, 2017
upratovacie a čistiace práce,Valid from Tuesday, October 10, 2017
Administratívne službyValid from Friday, March 4, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 4, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Matúš Trajter
Konateľfrom Thursday, May 5, 2016
Address Fándlyho 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Matúš TrajterInactive
KonateľThursday, May 5, 2016 – Tuesday, September 7, 2021
Address Legionárska 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ivan KmotorkaInactive
KonateľFriday, March 4, 2016 – Wednesday, May 18, 2016
Address Tribečská 1554/15, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 6

Matúš Trajter
Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2021
Address Fándlyho 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš TrajterInactive
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Tuesday, September 7, 2021
Address Legionárska 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš TrajterInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Friday, July 21, 2017
Address Legionárska 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Rasulov RovshanInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Friday, July 21, 2017
Address Stromová 10/1, 90033 Marianka, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš TrajterInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2016 – Wednesday, June 29, 2016
Address Legionárska 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan KmotorkaInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Wednesday, May 18, 2016
Address Tribečská 1554/15, 95501 Topoľčany, Slovenská republika
Share50 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112409/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, February 17, 2018Rozhodnutie jediného spoločníka zo dňa 23.01.2018.
Tuesday, October 10, 2017Zmluva o zlúčení.
Thursday, June 30, 2016Rozhodnutie jediného spoločníka zo dňa 23.05.2016.
Tuesday, October 10, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

The Galata Group s.r.o.

Registered office

The Galata Group s.r.o.

Trenčianska 706/57, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

The Galata Group 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today