Company data from Slovak public registers

Active

GALLIFREY SK, s. r. o.

Company financial profileCompany ID 53080408Tehelná 401/5, 90501 SenicaFounded 2020

Turnover 2025

50 K €

+3.1 %
Company ID
53080408
Tax ID
2121267533
VAT ID
Registered office
GALLIFREY SK, s. r. o.Tehelná 401/5 90501 Senica
Established
Saturday, June 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46881/T

Profit 2025

6,816 €

+154 %

Assets

42 K €

−31 %

Equity

24 K €

+44 %

Debt ratio

43.4 %

−30 pp

Gross margin

56.5 %

+41 pp
Coming soon

Andromia score

Profit

+154 %
901 €3,389 €1,754 €7,821 €2,684 €6,816 €202020212022202320242025

Revenue

+3.4 %
17 K €48 K €22 K €42 K €48 K €50 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+8.2 pp

Profit / revenue

ROA

16.2 %

+12 pp

Return on assets

ROE

28.6 %

+12 pp

Return on equity

Current ratio

-2.93

−127 %

Current assets / current liabilities

Earnings before tax

7,573 €

+137 %

Profit + income tax

Effective tax

10.0 %

−5.8 pp

Income tax / earnings before tax

Net working capital

56 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202048 K €202122 K €202242 K €202348 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €42 K €48 K €50 K €
Value added2,791 €11 K €7,578 €28 K €
Operating revenue22 K €42 K €48 K €50 K €
Profit after tax1,754 €7,821 €2,684 €6,816 €
Income tax310 €1,380 €505 €757 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €26 K €61 K €42 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €26 K €61 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €12 K €23 K €6,020 €
Financial accounts4,279 €14 K €38 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €26 K €61 K €42 K €
Equity6,045 €14 K €17 K €24 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years3,591 €5,045 €13 K €16 K €
Profit/loss for the accounting period after tax1,754 €7,821 €2,684 €6,816 €
Liabilities14 K €12 K €45 K €18 K €
Non-current liabilities0 €497 €1,246 €1,357 €
Current liabilities14 K €12 K €5,668 €−14 K €
Long-term bank loans0 €0 €43 K €36 K €
Short-term bank loans0 €−560 €−5,060 €−5,060 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

159 €598 €310 €1,380 €505 €757 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

40 registered activities

  • Administratívne službyValid from Saturday, June 6, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 6, 2020
  • Čistiace a upratovacie službyValid from Saturday, June 6, 2020
  • Dizajnérske činnostiValid from Saturday, June 6, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 6, 2020
  • Informačná činnosťValid from Saturday, June 6, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 6, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 6, 2020
  • Odevná výrobaValid from Saturday, June 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 6, 2020

    Address Tehelná 401/5, 90501 Senica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2020

    Address Tehelná 401/5, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46881/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GALLIFREY SK, s. r. o.

Registered office

GALLIFREY SK, s. r. o.

Tehelná 401/5, 90501 Senica

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