Company data from Slovak public registers

Active

GFCH spol. s r.o.

Company financial profileCompany ID 00614521Vojtecha Tvrdého 777/12, 01001 ŽilinaFounded 1991

Turnover 2025

1.22 M €

−11 %
Company ID
00614521
Tax ID
2020445251
VAT ID
SK2020445251, under §4, registered since Friday, January 1, 1993
Registered office
GFCH spol. s r.o.Vojtecha Tvrdého 777/12 01001 Žilina
Established
Tuesday, July 2, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/122/L

Profit 2025

9,378 €

−54 %

Assets

1.4 M €

+39 %

Equity

374 K €

+2.6 %

Debt ratio

71.2 %

+11 pp

Gross margin

15.1 %

−1.7 pp
Coming soon

Andromia score

Profit

−54 %
−129 €−2,526 €792 €94 K €125 K €104 K €95 K €−122 K €83 K €43 K €20 K €9,378 €201420152016201720182019202020212022202320242025

Revenue

−10 %
1.89 M €1.46 M €2.75 M €5.8 M €2.59 M €2.33 M €1.75 M €1.14 M €1.52 M €2.84 M €1.32 M €1.19 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.7 pp

Profit / revenue

ROA

0.7 %

−1.4 pp

Return on assets

ROE

2.5 %

−3.1 pp

Return on equity

Current ratio

1.59

−53 %

Current assets / current liabilities

Earnings before tax

13 K €

−46 %

Profit + income tax

Effective tax

29.1 %

+13 pp

Income tax / earnings before tax

Net working capital

395 K €

−31 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.89 M €20141.46 M €20152.76 M €20165.81 M €20172.59 M €20182.33 M €20191.76 M €20201.16 M €20211.53 M €20222.85 M €20231.37 M €20241.22 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.52 M €2.84 M €1.32 M €1.19 M €
Value added273 K €233 K €223 K €179 K €
Operating revenue1.53 M €2.85 M €1.37 M €1.22 M €
Profit after tax83 K €43 K €20 K €9,378 €
Income tax11 K €6,794 €3,883 €3,840 €
Current income tax11 K €6,794 €3,883 €3,840 €

Assets

  • Non-current assets340 K €
  • Current assets1.06 M €
  • Accruals and deferrals4,392 €

Liabilities and equity

  • Equity374 K €
  • Liabilities1,000 K €
  • Accruals and deferrals31 K €

Balance sheet

Assets

Item2022202320242025
Total assets973 K €895 K €1.01 M €1.4 M €
Non-current assets259 K €314 K €193 K €340 K €
Property, plant and equipment180 K €235 K €143 K €290 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets79 K €79 K €50 K €50 K €
Current assets707 K €572 K €811 K €1.06 M €
Inventory204 €299 €2,174 €528 €
Non-current receivables0 €0 €0 €0 €
Current receivables653 K €508 K €725 K €887 K €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €64 K €84 K €173 K €
Accruals and deferrals7,554 €9,035 €6,050 €4,392 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities973 K €895 K €1.01 M €1.4 M €
Equity410 K €386 K €365 K €374 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years309 K €326 K €327 K €347 K €
Profit/loss for the accounting period after tax83 K €43 K €20 K €9,378 €
Liabilities501 K €456 K €604 K €1,000 K €
Non-current liabilities8,858 €9,226 €9,607 €83 K €
Current liabilities143 K €310 K €239 K €665 K €
Short-term financial assistance19 K €0 €6,900 €30 K €
Long-term bank loans311 K €129 K €300 K €221 K €
Short-term bank loans18 K €6,736 €47 K €0 €
Provisions1,600 €1,700 €1,850 €0 €
Accruals and deferrals63 K €52 K €42 K €31 K €

Income tax

Tax liability trend

3,300 €2,880 €3,004 €31 K €35 K €31 K €28 K €0 €11 K €6,794 €3,883 €3,840 €201420152016201720182019202020212022202320242025
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 period11,264.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 28, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 16, 2022
  • - finančný leasingValid from Thursday, May 27, 2004
  • - inžinierske činnosti a súviasiace technické poradenstvoValid from Thursday, May 27, 2004
  • - kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, May 27, 2004
  • - kúpa tovaru na účel jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Thursday, May 27, 2004
  • - manipulácia s nákladomValid from Thursday, May 27, 2004
  • - mechanické úpravy na zákazku alebo na zmluvnom základeValid from Thursday, May 27, 2004
  • - montáž sadrokartónuValid from Thursday, May 27, 2004
  • - nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Thursday, May 27, 2004

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Monday, May 25, 2026

    Address Dolná Tižina 44, 01304 Dolná Tižina, Slovenská republika

  • Konateľfrom Monday, May 25, 2026

    Address Krasňany 399, 01303 Krasňany, Slovenská republika

  • Konateľfrom Tuesday, July 2, 1991

    Address Brehy 626/14, 01305 Belá, Slovenská republika

  • KonateľTuesday, July 2, 1991 – Thursday, June 10, 1993

    Address Nitrianska 4, Žilina, Slovenská republika

  • KonateľTuesday, July 2, 1991 – Monday, June 5, 2017

    Address Puškinova 17, Belá, Slovenská republika

Related persons

3 active of 17
  • Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2021

    Address Brehy 626/14, 01305 Belá, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2017

    Address Dolná Tižina 44, 01304 Dolná Tižina, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2017

    Address Krasňany 399, 01303 Krasňany, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Wednesday, March 3, 2021

    Address Puškinová 17/4, 01305 Belá, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Monday, June 5, 2017

    Address Puškinova 17, Belá, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Monday, June 5, 2017

    Address Dolná Tižina 35, Dolná Tižina, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Monday, June 5, 2017

    Address Rojkova 736, Belá, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 1998 – Thursday, March 5, 2009

    Address Puškinova 17, Belá, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 1998 – Thursday, March 5, 2009

    Address Dolná Tižina 35, Dolná Tižina, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 1998 – Thursday, March 5, 2009

    Address Rojkova 736, Belá, Slovenská republika

    Share33 %Contribution66,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/122/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, December 30, 1998Na valnom zhromaždení konanom dňa 24.7. 1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Friday, June 11, 1993Na zasadnutí valného zhromaždenia, konanom dňa 1.3.1993 bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 453
  • Tuesday, July 2, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.6.1991 v zmysle § 106n zák. č. 103/90 Zb. ktorým sa mení a dopĺňa HZ.
GFCH spol. s r.o.

Registered office

GFCH spol. s r.o.

Vojtecha Tvrdého 777/12, 01001 Žilina

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