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Company data from Slovak public registers
Company financial profile・Company ID 50375423・Ružová dolina 16648/8, 82109 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2017
0 €
Profit 2017
0 €
+100 %Net profit after taxAssets
11.63 M €
+0.0 %Total assets, stated excl. VATEquity
198 K €
+0.0 %Assets less external liabilitiesDebt ratio
98.3 %
Liabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.3 ppReturn on assets
ROE
0.0 %
+132 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Current ratio
23.40
+0.0 %Current assets / current liabilities
Liquidity ratio 1
0.75
+0.0 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
23.40
+0.0 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
23.40
+0.0 %(Current assets + asset accruals) / short-term debt
Cash to assets
3.2 %
Financial accounts / total assets
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.
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −5,562 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −263 K € | 0 € |
| Income tax | 200 € | 0 € |
| Current income tax | 200 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 |
|---|---|---|
| Personnel costs | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 11.63 M € | 11.63 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11.63 M € | 11.63 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11.26 M € | 11.26 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 375 K € | 375 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 11.63 M € | 11.63 M € |
| Equity | 198 K € | 198 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −4.01 M € | −4.27 M € |
| Profit/loss for the accounting period after tax | −263 K € | 0 € |
| Liabilities | 11.43 M € | 11.43 M € |
| Non-current liabilities | 10.94 M € | 10.94 M € |
| Current liabilities | 497 K € | 497 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 153 € | 153 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Address Yusufcuk Sokak No:9 Lapta, 99420 Kyrenia, Cyperská republika
Address Isidorou 6A, 6036 Larnaka, Cyperská republika
Address Andrea Nicolaou 6C, 2107 Nicosia, Aglantzia, Cyperská republika
Address Miletičova 5B, 82108 Bratislava, Slovenská republika
Address Praed Street 165, W2 IRH Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Vlčkova 8/A, 81105 Bratislava, Slovenská republika
Address 1603 Capitol Ave, Suite 310, 82001 Cheyenne, Wyoming, Spojené štáty americké
1 change in the register
Domažlická 1256/1, Praha- Žižkov, Česká republika
No legal successor
Registered in Business Register
5 entries from the business register
GALLEGOS s.r.o.
Ružová dolina 16648/8, 82109 Bratislava - mestská časť Ružinov
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