Company data from Slovak public registers

Active

Galgroup s.r.o.

Company financial profileCompany ID 53001702Galvaniho 19045/19, 821 04 Bratislava - mestská časť RužinovFounded 2020

Turnover 2025

1.1 M €

+9.6 %
Company ID
53001702
Tax ID
2121271438
VAT ID
SK2121271438, under §4, registered since Friday, October 1, 2021
Registered office
Galgroup s.r.o.Galvaniho 19045/19 821 04 Bratislava - mestská časť Ružinov
Established
Saturday, June 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145750/B

Profit 2025

12 K €

−83 %

Assets

425 K €

+26 %

Equity

214 K €

+6.0 %

Debt ratio

49.5 %

+9.4 pp

Gross margin

36.2 %

−5.0 pp
Coming soon

Andromia score

Profit

−83 %
0 €−30 K €92 K €124 K €73 K €12 K €202020212022202320242025

Revenue

+9.2 %
0 €6,081 €569 K €888 K €1.0 M €1.1 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−6.1 pp

Profit / revenue

ROA

2.8 %

−19 pp

Return on assets

ROE

5.6 %

−30 pp

Return on equity

Current ratio

5.16

+33 %

Current assets / current liabilities

Earnings before tax

17 K €

−82 %

Profit + income tax

Effective tax

28.1 %

+5.2 pp

Income tax / earnings before tax

Net working capital

303 K €

+22 %

Current assets − current liabilities

Revenue CAGR

266.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20206,081 €2021573 K €2022888 K €20231.01 M €20241.1 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods569 K €888 K €1.0 M €1.1 M €
Value added239 K €411 K €413 K €397 K €
Operating revenue573 K €888 K €1.01 M €1.1 M €
Profit after tax92 K €124 K €73 K €12 K €
Income tax17 K €34 K €22 K €4,734 €

Assets

  • Non-current assets49 K €
  • Current assets376 K €

Liabilities and equity

  • Equity214 K €
  • Liabilities210 K €

Balance sheet

Assets

Item2022202320242025
Total assets170 K €247 K €338 K €425 K €
Non-current assets9,935 €16 K €2,922 €49 K €
Property, plant and equipment9,935 €16 K €2,922 €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets161 K €231 K €335 K €376 K €
Inventory6,090 €8,322 €8,787 €12 K €
Non-current receivables63 K €154 K €230 K €270 K €
Current receivables17 K €25 K €52 K €65 K €
Financial accounts75 K €44 K €43 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities170 K €247 K €338 K €425 K €
Equity67 K €129 K €202 K €214 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−30 K €0 €124 K €197 K €
Profit/loss for the accounting period after tax92 K €124 K €73 K €12 K €
Liabilities103 K €118 K €135 K €210 K €
Non-current liabilities3,745 €4,657 €7,299 €45 K €
Current liabilities99 K €113 K €86 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €42 K €92 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €17 K €34 K €22 K €4,734 €202020212022202320242025
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 period3,316.33 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Saturday, June 13, 2020
  • Činnosť informačných kanceláriiValid from Saturday, June 13, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 13, 2020
  • Čistiace a upratovacie službyValid from Saturday, June 13, 2020
  • Dizajnérske činnostiValid from Saturday, June 13, 2020
  • Donášková službaValid from Saturday, June 13, 2020
  • Fotografické službyValid from Saturday, June 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 13, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 13, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 13, 2020

    Address Drotárska cesta 7756/62, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2020

    Address Drotárska cesta 7756/62, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145750/B
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Galgroup s.r.o.

Registered office

Galgroup s.r.o.

Galvaniho 19045/19, 821 04 Bratislava - mestská časť Ružinov

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