GALLIA Investments, s.r.o.

Company financial profile・Company ID 51749467・Hlavná 17, 08001 Prešov・Founded 2018

Financial report Financial statements

Active

Turnover 2022

0 €

−100 %

Company ID: 51749467
Tax ID: 2120780519
VAT ID: SK2120780519, under §4, registered since Friday, July 6, 2018

Registered office: GALLIA Investments, s.r.o.Hlavná 17 08001 Prešov
Established: Friday, June 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36471/P

Profit 2022

−654 €

+0.2 %Net profit after tax

Assets

1,521 €

−30 %Total assets, stated excl. VAT

Equity

1,458 €

−31 %Assets less external liabilities

Debt ratio

4.1 %

+1.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.2 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-43.0 %

−13 pp

Return on assets

ROE

-44.9 %

−14 pp

Return on equity

Return on costs

-100.0 %

−1.9 pp

Profit / (revenue − profit)

Earnings before tax

−654 €

+0.2 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

24.14

−30 %

Current assets / current liabilities

Liquidity ratio 1

24.14

−30 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

24.14

−30 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

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.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	33 K €	0 €	0 €	0 €
Value added	−4,602 €	−570 €	−570 €	−570 €
Operating revenue	33 K €	0 €	13 €	0 €
Profit after tax	−5,988 €	−654 €	−655 €	−654 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1,521 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1,458 €
Liabilities63 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	4,669 €	3,994 €	2,175 €	1,521 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,669 €	3,994 €	2,175 €	1,521 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 €	58 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,617 €	3,936 €	2,175 €	1,521 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	4,669 €	3,994 €	2,175 €	1,521 €
Equity	−14 K €	−15 K €	2,112 €	1,458 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−13 K €	−19 K €	−2,233 €	−2,888 €
Profit/loss for the accounting period after tax	−5,988 €	−654 €	−655 €	−654 €
Liabilities	19 K €	19 K €	63 €	63 €
Non-current liabilities	13 €	12 €	0 €	0 €
Current liabilities	19 K €	19 K €	63 €	63 €
Short-term financial assistance	0 €	0 €	0 €	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	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

12 registered activities

Administratívne službyValid from Friday, June 1, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 1, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 1, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 1, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 1, 2018
Prenájom hnuteľných vecíValid from Friday, June 1, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 1, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 1, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 1, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

David MortreuxActive
Konateľfrom Thursday, March 5, 2026
Address Tichá 5250/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Hugo BothierEnded
KonateľFriday, June 1, 2018 – Wednesday, March 18, 2026
Address Súľovská 56, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 4

Mortreux & Partner Group, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2026
Address Šafárikovo námestie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
SARL OTAGOEnded
Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Wednesday, March 18, 2026
Address Avenue Pierre Semard 60, 19100 Brive-la-Gaillarde, Francúzska republika
Share100 %Contribution5,000 EUR
Hugo BothierEnded
Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Thursday, January 3, 2019
Address Súľovská 56, 04011 Košice - mestská časť Západ, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Soňa HarmathováEnded
Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Thursday, January 3, 2019
Address Súľovská 56, 04011 Košice - mestská časť Západ, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36471/P
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GALLIA Investments, s.r.o.

Registered office

GALLIA Investments, s.r.o.

Hlavná 17, 08001 Prešov

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GALLIA Investments, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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