FIRST GH-GROUP s. r. o.

Company financial profile・Company ID 31103651・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 1991

Financial report Financial statements

Active

Turnover 2024

879 K €

+601 %

Company ID: 31103651
Tax ID: 2020383101
VAT ID: —

Registered office: FIRST GH-GROUP s. r. o.Dr. Janského 477/4 96501 Žiar nad Hronom
Established: Monday, December 9, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/53696/S

Profit 2024

14 K €

+1,618 %Net profit after tax

Assets

473 K €

+27 %Total assets, stated excl. VAT

Equity

137 K €

+12 %Assets less external liabilities

Debt ratio

71.1 %

+4.2 ppLiabilities / total assets

Gross margin

-219.5 %

−156 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,618 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+206 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+2.4 pp

Profit / revenue

Profit margin

10.8 %

+13 pp

Profit / sales

ROA

3.0 %

+3.3 pp

Return on assets

ROE

10.4 %

+11 pp

Return on equity

Return on costs

1.6 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

-32.8 %

−11 pp

Added value / revenue

Earnings before tax

18 K €

+2,122 %

Profit + income tax

Effective tax

21.3 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	386 K €	589 K €	43 K €	131 K €
Value added	71 K €	179 K €	−27 K €	−289 K €
Operating revenue	782 K €	686 K €	125 K €	879 K €
Profit after tax	12 K €	−631 €	−939 €	14 K €
Income tax	4,228 €	441 €	43 €	3,865 €
Current income tax	4,228 €	441 €	43 €	3,865 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	146 K €	220 K €	28 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets7,750 €
Current assets465 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity137 K €
Liabilities336 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	395 K €	260 K €	372 K €	473 K €
Non-current assets	77 K €	60 K €	221 K €	7,750 €
Property, plant and equipment	77 K €	60 K €	221 K €	7,750 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	312 K €	197 K €	148 K €	465 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	268 K €	155 K €	145 K €	460 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	42 K €	3,428 €	5,315 €
Accruals and deferrals	5,329 €	2,402 €	3,030 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	395 K €	260 K €	372 K €	473 K €
Equity	124 K €	123 K €	122 K €	137 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	55 K €	67 K €	66 K €	65 K €
Profit/loss for the accounting period after tax	12 K €	−631 €	−939 €	14 K €
Liabilities	271 K €	136 K €	249 K €	336 K €
Non-current liabilities	1,564 €	2,396 €	2,449 €	2,449 €
Current liabilities	269 K €	134 K €	247 K €	334 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	140 €	0 €	867 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onWednesday, January 28, 2026Removed from the list onTuesday, March 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, June 9, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Revúca1×0 €Tuesday, June 9, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Revúca0 €Tuesday, June 9, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, August 3, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, December 11, 2025 (voluntarily)

Beneficial-owner verification valid (Tuesday, December 31, 2024)Verified by: Advokátska kancelária JUDr. Andrej Jaroš, spol. s r.o.

Business activities

25 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, January 22, 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 Thursday, July 28, 2016 – Monday, September 30, 2024
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 1, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 1, 2016
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, March 1, 2016
- iný maloobchod mimo predajneValid from Tuesday, June 30, 1992
- podnikateľské poradenstvoValid from Tuesday, June 30, 1992
- reklamné činnostiValid from Tuesday, June 30, 1992
- sprostredkovanie obchoduValid from Tuesday, June 30, 1992
- veľkoobchod v rámci ohlasovacej živnostiValid from Tuesday, June 30, 1992

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Peter LackoEnded
KonateľWednesday, January 20, 2016 – Tuesday, September 30, 2025
Address Horný Šianec 7056/43, 91101 Trenčín, Slovenská republika
Daria HasákováEnded
KonateľMonday, December 9, 1991 – Monday, June 29, 1992
Address Inovecká 1, Trenčín, Slovenská republika
Ing. arch. Milan RožníkEnded
KonateľMonday, December 9, 1991 – Monday, June 29, 1992
Address Michala Kišša 2, Trenčín, Slovenská republika
JUDr. Danica BirošováEnded
KonateľMonday, December 9, 1991 – Monday, June 29, 1992
Address Dobrova 11, Trenčín, Slovenská republika
Juraj GáborEnded
KonateľMonday, December 9, 1991 – Monday, February 29, 2016
Address Hodžova 7, Trenčín, Slovenská republika

Related persons

1 active of 13

Slovak Corporate Consulting LLCActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 1, 2025
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Share100 %Contribution6,639 EUR
KURTIS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2022 – Tuesday, September 30, 2025
Address Horný Šianec 7056/43, 91101 Trenčín, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Peter LackoEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Tuesday, September 30, 2025
Address Horný Šianec 7056/43, 91101 Trenčín, Slovenská republika
Share70 %Contribution4,647 EUR
KURTIS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Wednesday, June 8, 2022
Address Horný Šianec 7056/43, 91101 Trenčín, Slovenská republika
Share30 %Contribution1,992 EUR
Juraj GáborEnded
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Monday, February 29, 2016
Address Hodžova 7, Trenčín, Slovenská republika
Share50 %Contribution6,639 EUR
Juraj GáborEnded
Spoločník v.o.s. / s.r.o.Friday, July 6, 2001 – Friday, January 8, 2010
Address Hodžova 7, Trenčín, Slovenská republika
Share50 %Contribution200,000 SKK
Juraj GáborEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 1994 – Thursday, July 5, 2001
Address Hodžova 7, Trenčín, Slovenská republika
Share100 %Contribution150,000 SKK
Ing. arch. Milan RožníkEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 1992 – Monday, May 30, 1994
Address Michala Kišša 2, Trenčín, Slovenská republika
Share50 %Contribution75,000 SKK
Juraj GáborEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 1992 – Monday, May 30, 1994
Address Hodžova 7, Trenčín, Slovenská republika
Share50 %Contribution75,000 SKK
Daria HasákováEnded
Spoločník v.o.s. / s.r.o.Monday, December 9, 1991 – Monday, June 29, 1992
Address Inovecká 1, Trenčín, Slovenská republika
Share25 %Contribution25,000 SKK

Company history

8 changes in the register

Names
3 records
- FIRST GH-GROUP s. r. o.from Wednesday, October 1, 2025
- GARNI HOTELS s. r. o.Tuesday, March 1, 2016 – Tuesday, September 30, 2025
- Trenčín mesto módy spol. s r.o.Monday, December 9, 1991 – Monday, February 29, 2016
Registered office
7 records
- Dr. Janského 477/4, 96501 Žiar nad Hronom, Slovenská republikafrom Wednesday, October 1, 2025
- Galvaniho 14/D, 82104 Bratislava, Slovenská republikaTuesday, March 1, 2016 – Tuesday, September 30, 2025
- Nábrežná 3, 91101 Trenčín, Slovenská republikaTuesday, June 12, 2007 – Monday, February 29, 2016
- Hodžova 5, 91101 Trenčín, Slovenská republikaFriday, July 6, 2001 – Monday, June 11, 2007
- Hurbanova 58, 91101 Trenčín, Slovenská republikaThursday, January 25, 1996 – Thursday, July 5, 2001
- Štefánikova 20, 91105 Trenčín, Slovenská republikaTuesday, June 30, 1992 – Wednesday, January 24, 1996
- Trenčín, Trenčín, Slovenská republikaMonday, December 9, 1991 – Monday, June 29, 1992

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/53696/S
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Thursday, July 28, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.05.2016.
Friday, July 6, 2001Rozhodnutie jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia o zmene spoločenskej zmluvy spísané do notárskej zápisnice N 41/98, NZ 41/98 zo dňa 29.1.1998. Rozhodnutie jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia o zmene spoločenskej zmluvy spísané do notárskej zápisnice N 215/98, NZ 171/98 zo dňa 29.7.1998. Rozhodnutie jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia o zmene spoločenskej zmluvy spísané do notárskej zápisnice N 331/00, NZ 335/00 zo dňa 19.7.2000.
Thursday, January 25, 1996Dodatok zo dňa 30.11.1995 k zakladateľskej listine spísaný formou notárskej zápisnice č.N 302/95, Nz 239/95 (zmena sídla z Trenčín, Štefánikova 20 na Trenčín, Hurbanova 58). Stary spis: S.r.o. 813
Tuesday, May 31, 1994Dodatok č.1 zo dňa 11.05.1994 k spoločenskej zmluve zo dňa 15.06.1992 spísaný formou notárskej zápisnice Stary spis: S.r.o. 813
Tuesday, June 30, 1992Spoločenská zmluva vypracovaná podľa §§ 105153 Obch. Zák., zo dňa 15.6.1992. Stary spis: S.r.o. 813
Monday, December 9, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.12.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/90 Zb. ktorým sa mení a doplňa Hospodársky zákonník. Stary spis: S.r.o. 813

FIRST GH-GROUP s. r. o.

Registered office

FIRST GH-GROUP s. r. o.

Dr. Janského 477/4, 96501 Žiar nad Hronom

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FIRST GH-GROUP s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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