Company data from Slovak public registers

Andromia Insight
Active

Gali Production, s. r. o.

Company financial profile・Company ID 50252071・Kaspická 5, 040 12 Košice - mestská časť Nad jazerom・Founded 2016

Financial reportFinancial statements

Turnover 2025

21 K €

−1.3 %
Company ID
50252071
Tax ID
2120253575
VAT ID
SK2120253575, under §7a, registered since Wednesday, November 13, 2019
Registered office
Gali Production, s. r. o.Kaspická 5 040 12 Košice - mestská časť Nad jazerom
Established
Wednesday, April 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38918/V

Profit 2025

667 €

−49 %

Assets

7,818 €

−4.5 %

Equity

5,057 €

+15 %

Debt ratio

35.3 %

−11 pp

Gross margin

14.3 %

−2.0 pp
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Andromia score

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Profit

−49 %
−317 €1,021 €40 €77 €228 €55 €−2,472 €−561 €1,319 €667 €2016201720182019202020212022202320242025

Revenue

−1.3 %
9,105 €7,960 €9,477 €8,024 €11 K €6,490 €860 €28 K €22 K €21 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−3.0 pp

Profit / revenue

ROA

8.5 %

−7.6 pp

Return on assets

ROE

13.2 %

−17 pp

Return on equity

Current ratio

15.30

+563 %

Current assets / current liabilities

Earnings before tax

1,007 €

−39 %

Profit + income tax

Effective tax

33.8 %

+13 pp

Income tax / earnings before tax

Net working capital

7,307 €

+58 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,105 €20167,995 €20179,552 €20188,055 €201911 K €20206,490 €2021860 €202228 K €202322 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods860 €28 K €22 K €21 K €
Value added−2,225 €1,217 €3,541 €3,074 €
Operating revenue860 €28 K €22 K €21 K €
Profit after tax−2,472 €−561 €1,319 €667 €
Income tax0 €147 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,818 €

Liabilities and equity

  • Equity5,057 €
  • Liabilities2,761 €

Balance sheet

Assets

Item2022202320242025
Total assets3,817 €6,757 €8,183 €7,818 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,817 €6,757 €8,183 €7,818 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,600 €648 €600 €600 €
Financial accounts2,217 €6,109 €7,583 €7,218 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,817 €6,757 €8,183 €7,818 €
Equity3,633 €3,071 €4,390 €5,057 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years605 €−1,868 €−2,429 €−1,110 €
Profit/loss for the accounting period after tax−2,472 €−561 €1,319 €667 €
Liabilities184 €3,686 €3,793 €2,761 €
Non-current liabilities12 €16 €21 €26 €
Current liabilities22 €3,446 €3,548 €511 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,950 €
Provisions150 €224 €224 €274 €

Income tax

Tax liability trend

54 €480 €55 €25 €40 €12 €0 €147 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, April 6, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 6, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 6, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 6, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, April 6, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 6, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 6, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, April 6, 2016
  • Prevádzkovanie výdajne stravyValid from Wednesday, April 6, 2016
  • Reklamné a marketingové službyValid from Wednesday, April 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraja Galajdová
    Konateľfrom Wednesday, April 6, 2016

    Address Kaspická 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Juraja Galajdová
    Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2016

    Address Kaspická 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38918/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Gali Production, s. r. o.

Registered office

Gali Production, s. r. o.

Kaspická 5, 040 12 Košice - mestská časť Nad jazerom

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