Company data from Slovak public registers

Andromia Insight
Active

GALEPE, s.r.o.

Company financial profile・Company ID 51682401・Suchá Hora 31, 027 13 Suchá Hora・Founded 2018

Financial reportFinancial statements

Turnover 2024

210 K €

−63 %
Company ID
51682401
Tax ID
2120767792
VAT ID
SK2120767792, under §4, registered since Thursday, April 4, 2019
Registered office
GALEPE, s.r.o.Suchá Hora 31 027 13 Suchá Hora
Established
Friday, May 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70131/L

Profit 2024

10 K €

−84 %

Assets

222 K €

−1.7 %

Equity

220 K €

+5.0 %

Debt ratio

1.3 %

−6.3 pp

Gross margin

25.8 %

+1.2 pp
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Andromia score

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Profit

−84 %
16 K €20 K €27 K €27 K €64 K €65 K €10 K €2018201920202021202220232024

Revenue

−63 %
44 K €131 K €100 K €154 K €293 K €557 K €206 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−6.7 pp

Profit / revenue

ROA

4.7 %

−24 pp

Return on assets

ROE

4.8 %

−26 pp

Return on equity

Current ratio

52.11

+407 %

Current assets / current liabilities

Earnings before tax

14 K €

−83 %

Profit + income tax

Effective tax

26.4 %

+4.3 pp

Income tax / earnings before tax

Net working capital

152 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €2018131 K €2019100 K €2020154 K €2021294 K €2022560 K €2023210 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods154 K €293 K €557 K €206 K €
Value added55 K €109 K €137 K €53 K €
Operating revenue154 K €294 K €560 K €210 K €
Profit after tax27 K €64 K €65 K €10 K €
Income tax7,876 €18 K €19 K €3,753 €

Assets

  • Non-current assets67 K €
  • Current assets155 K €

Liabilities and equity

  • Equity220 K €
  • Liabilities2,904 €

Balance sheet

Assets

Item2021202220232024
Total assets123 K €184 K €226 K €222 K €
Non-current assets31 K €33 K €50 K €67 K €
Property, plant and equipment31 K €27 K €44 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €6,500 €6,500 €6,500 €
Current assets92 K €151 K €176 K €155 K €
Inventory0 €0 €0 €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,355 €35 K €76 K €20 K €
Financial accounts89 K €116 K €100 K €96 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities123 K €184 K €226 K €222 K €
Equity96 K €160 K €209 K €220 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years63 K €90 K €138 K €204 K €
Profit/loss for the accounting period after tax27 K €64 K €65 K €10 K €
Liabilities27 K €24 K €17 K €2,904 €
Non-current liabilities0 €0 €0 €−75 €
Current liabilities27 K €24 K €17 K €2,979 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,322 €5,270 €5,005 €7,876 €18 K €19 K €3,753 €2018201920202021202220232024
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 period376.94 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount148.24 €Yes

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Friday, May 18, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 18, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 18, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 18, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 18, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, May 18, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, May 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anna Kalisová
    Konateľfrom Friday, May 18, 2018

    Address Suchá Hora 368, 02713 Suchá Hora, Slovenská republika

Related persons

1 active of 1
  • Anna Kalisová
    Spoločník v.o.s. / s.r.o.from Friday, May 18, 2018

    Address Suchá Hora 368, 02713 Suchá Hora, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70131/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GALEPE, s.r.o.

Registered office

GALEPE, s.r.o.

Suchá Hora 31, 027 13 Suchá Hora

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