Company data from Slovak public registers

Active

GALERIA BOZEN, s. r. o.

Company financial profileCompany ID 52113639Holubyho 85, 90201 PezinokFounded 2019

Turnover 2024

739 K €

+16 %
Company ID
52113639
Tax ID
2120903642
VAT ID
SK2120903642, under §4, registered since Friday, February 1, 2019
Registered office
GALERIA BOZEN, s. r. o.Holubyho 85 90201 Pezinok
Established
Saturday, January 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133855/B

Profit 2024

80 K €

+164 %

Assets

85 K €

−13 %

Equity

−215 K €

+23 %

Debt ratio

353.9 %

−31 pp

Gross margin

39.1 %

+23 pp
Coming soon

Andromia score

Profit

+164 %
−10 K €−110 K €−39 K €−124 K €80 K €20192020202120222024

Revenue

+19 %
691 K €444 K €469 K €616 K €732 K €20192020202120222024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+30 pp

Profit / revenue

ROA

94.0 %

+221 pp

Return on assets

ROE

-37.0 %

−82 pp

Return on equity

Current ratio

0.15

+8.9 %

Current assets / current liabilities

Earnings before tax

84 K €

+167 %

Profit + income tax

Effective tax

4.6 %

+4.6 pp

Income tax / earnings before tax

Net working capital

−238 K €

+24 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

691 K €2019493 K €2020576 K €2021638 K €2022739 K €2024

Income statement

Item2020202120222024
Sales of products, services and goods444 K €469 K €616 K €732 K €
Value added53 K €79 K €102 K €286 K €
Operating revenue493 K €576 K €638 K €739 K €
Profit after tax−110 K €−39 K €−124 K €80 K €
Income tax0 €0 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets41 K €
  • Current assets43 K €
  • Accruals and deferrals656 €

Liabilities and equity

  • Equity−215 K €
  • Liabilities300 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222024
Total assets82 K €120 K €98 K €85 K €
Non-current assets16 K €55 K €46 K €41 K €
Property, plant and equipment16 K €55 K €46 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €64 K €51 K €43 K €
Inventory33 K €39 K €39 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €13 K €4,289 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,562 €11 K €7,727 €9,178 €
Accruals and deferrals390 €668 €736 €656 €

Liabilities and equity

Item2020202120222024
Total equity and liabilities82 K €120 K €98 K €85 K €
Equity−116 K €−154 K €−278 K €−215 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−10 K €−121 K €−159 K €−300 K €
Profit/loss for the accounting period after tax−110 K €−39 K €−124 K €80 K €
Liabilities198 K €274 K €376 K €300 K €
Non-current liabilities1,695 €16 K €11 K €19 K €
Current liabilities190 K €255 K €364 K €281 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,771 €3,144 €1,300 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €3,840 €20192020202120222024
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 period907.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2019
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, January 5, 2019
  • PoľnohospodárstvoValid from Saturday, January 5, 2019
  • Prenájom hnuteľných vecíValid from Saturday, January 5, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 5, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 5, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 5, 2019
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, January 5, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 5, 2019
  • Výroba nápojovValid from Saturday, January 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 5, 2019

    Address dona Sandtnera 23, 90201 Pezinok, Slovenská republika

  • KonateľSaturday, January 5, 2019 – Monday, December 4, 2023

    Address Bernolákova 50, 90201 Pezinok, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2023

    Address Najmarova 5A, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Monday, December 4, 2023

    Address dona Sandtnera 23, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Monday, December 4, 2023

    Address Bernolákova 50, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133855/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GALERIA BOZEN, s. r. o.

Registered office

GALERIA BOZEN, s. r. o.

Holubyho 85, 90201 Pezinok

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