Company data from Slovak public registers

Andromia Insight
Active

GALLON, s. r. o.

Company financial profile・Company ID 55107397・Bytčianska 500/130A, 01003 Žilina・Founded 2022

Financial reportFinancial statements

Turnover 2025

5.94 M €

+184 %
Company ID
55107397
Tax ID
2121866593
VAT ID
SK2121866593, under §4, registered since Monday, June 17, 2024
Registered office
GALLON, s. r. o.Bytčianska 500/130A 01003 Žilina
Established
Saturday, December 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81034/L

Profit 2025

−344 K €

−46 %

Assets

503 K €

−13 %

Equity

−575 K €

−149 %

Debt ratio

214.5 %

+75 pp

Gross margin

0.9 %

+5.1 pp
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Andromia score

—

Profit

−46 %
0 €0 €−236 K €−344 K €2022202320242025

Revenue

+184 %
0 €0 €2.09 M €5.94 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

+5.5 pp

Profit / revenue

ROA

-68.5 %

−28 pp

Return on assets

ROE

59.8 %

−42 pp

Return on equity

Current ratio

0.37

−45 %

Current assets / current liabilities

Earnings before tax

−341 K €

−47 %

Profit + income tax

Effective tax

-1.1 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−671 K €

−161 %

Current assets − current liabilities

Revenue CAGR

184.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20220 €20232.09 M €20245.94 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2.09 M €5.94 M €
Value added0 €0 €−89 K €52 K €
Operating revenue0 €0 €2.09 M €5.94 M €
Profit after tax0 €0 €−236 K €−344 K €
Income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets103 K €
  • Current assets400 K €

Liabilities and equity

  • Equity−575 K €
  • Liabilities1.08 M €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €579 K €503 K €
Non-current assets0 €0 €30 K €103 K €
Property, plant and equipment0 €0 €30 K €103 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €549 K €400 K €
Inventory0 €0 €135 K €151 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €396 K €230 K €
Financial accounts5,000 €5,000 €18 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €579 K €503 K €
Equity5,000 €5,000 €−231 K €−575 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−236 K €
Profit/loss for the accounting period after tax0 €0 €−236 K €−344 K €
Liabilities0 €0 €810 K €1.08 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €806 K €1.07 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €4,003 €7,294 €

Income tax

Tax liability trend

0 €0 €3,840 €3,840 €2022202320242025
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 period0 €Tax liability for the period10,127.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, December 17, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 17, 2022
  • Čistiace a upratovacie službyValid from Saturday, December 17, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 17, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 17, 2022
  • Poskytovanie nabíjania elektrických vozidielValid from Saturday, December 17, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 17, 2022
  • Prenájom hnuteľných vecíValid from Saturday, December 17, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 17, 2022
  • Prevádzkovanie autoumyvárneValid from Saturday, December 17, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ľubomír Ďurina
    Konateľfrom Saturday, December 17, 2022

    Address Dolná Tižina 353, 01304 Dolná Tižina, Slovenská republika

  • Peter Lisík
    Konateľfrom Saturday, December 17, 2022

    Address Sad na Studničkách 8964/2A, 01001 Žilina, Slovenská republika

Related persons

3 active of 3
  • Michaela Lisíková
    Prokuristafrom Thursday, August 24, 2023

    Address Pri Kríži 1360/1, 01301 Teplička nad Váhom, Slovenská republika

  • Ľubomír Ďurina
    Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022

    Address Dolná Tižina 353, 01304 Dolná Tižina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Lisík
    Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022

    Address Sad na Studničkách 8964/2A, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81034/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GALLON, s. r. o.

Registered office

GALLON, s. r. o.

Bytčianska 500/130A, 01003 Žilina

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