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GH company - Podnik rekreačných služieb spol. s r.o.

Company financial profile・Company ID 31594158・Priemyselná 1025, 02901 Námestovo・Founded 1993

Financial report Financial statements

Turnover 2024

29 K €

−32 %

Company ID: 31594158
Tax ID: 2020426760
VAT ID: SK2020426760, under §4, registered since Thursday, February 3, 1994

Registered office: GH company - Podnik rekreačných služieb spol. s r.o.Priemyselná 1025 02901 Námestovo
Established: Monday, October 25, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1467/L

Profit 2024

−10 K €

−571 %

Assets

166 K €

−7.6 %

Equity

−233 K €

−4.6 %

Debt ratio

240.8 %

+16 pp

Gross margin

-7.1 %

−4.8 pp

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Andromia score

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Profit

−571 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.6 %

−32 pp

Profit / revenue

ROA

-6.2 %

−5.3 pp

Return on assets

ROE

4.4 %

+3.7 pp

Return on equity

Current ratio

0.41

−6.1 %

Current assets / current liabilities

Earnings before tax

−10 K €

−571 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−233 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	19 K €	21 K €	35 K €	29 K €
Value added	−2,113 €	−7,039 €	−810 €	−2,031 €
Operating revenue	19 K €	21 K €	42 K €	29 K €
Profit after tax	−9,208 €	−14 K €	−1,525 €	−10 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets718 €
Current assets165 K €

Liabilities and equity

Equity−233 K €
Liabilities399 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	192 K €	178 K €	179 K €	166 K €
Non-current assets	264 €	3,548 €	2,133 €	718 €
Property, plant and equipment	264 €	3,548 €	2,133 €	718 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	192 K €	175 K €	177 K €	165 K €
Inventory	179 K €	165 K €	155 K €	151 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,301 €	5,530 €	15 K €	5,271 €
Financial accounts	5,617 €	4,628 €	7,215 €	8,130 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	192 K €	178 K €	179 K €	166 K €
Equity	−207 K €	−221 K €	−223 K €	−233 K €
Share capital	44 K €	44 K €	44 K €	44 K €
Profit/loss of previous years	−349 K €	−358 K €	−372 K €	−374 K €
Profit/loss for the accounting period after tax	−9,208 €	−14 K €	−1,525 €	−10 K €
Liabilities	399 K €	400 K €	402 K €	399 K €
Non-current liabilities	503 €	526 €	503 €	484 €
Current liabilities	399 K €	399 K €	402 K €	398 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period35.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount226.97 €Yes

Business activities

20 registered activities

prevádzka malých plavidielValid from Saturday, March 10, 2012
reštauračné služby, Verejné a závodné stravovanieValid from Saturday, March 10, 2012
vnútroštátna nákladná cestná dopravaValid from Saturday, March 10, 2012
vnútroštátna nepravidelná autobusová dopravaValid from Saturday, March 10, 2012
zmenárne – nákup peňažných prostriedkov v cudzej mene za slovenskú menu v hotovostiValid from Saturday, March 10, 2012
- autokempingy po triedu ***Valid from Monday, October 25, 1993
- autoopravovňaValid from Monday, October 25, 1993
- cestná osobná verejná nepravidelná dopravaValid Monday, October 25, 1993 – Friday, March 9, 2012
- chemická čistiareň a práčovňaValid from Monday, October 25, 1993
- kľúčova službaValid from Monday, October 25, 1993

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Juraj Gnidiak
Konateľfrom Monday, May 5, 2025
Address Bernolákova 405/47, 02901 Námestovo, Slovenská republika
Vladimír Gnidiak ml.
Konateľfrom Monday, May 5, 2025
Address Plátennícka 883/19, 02901 Námestovo, Slovenská republika
Vladimír GnidiakInactive
KonateľMonday, October 25, 1993 – Monday, May 26, 2025
Address Bernolákova 405/47, Námestovo, Slovenská republika

Related persons

3 active of 15

Mgr. Juraj Gnidiak
Spoločník v.o.s. / s.r.o.from Friday, November 7, 2025
Address Bernolákova 405/47, 02901 Námestovo, Slovenská republika
Share42.5 %Contribution2,822 EUR
Miloslava Stašáková
Spoločník v.o.s. / s.r.o.from Friday, November 7, 2025
Address Volgogradská 4891/31, 03861 Martin, Slovenská republika
Share15 %Contribution996 EUR
Vladimír Gnidiak ml.
Spoločník v.o.s. / s.r.o.from Friday, November 7, 2025
Address Plátennícka 883/19, 02901 Námestovo, Slovenská republika
Share42.5 %Contribution2,822 EUR
Mgr. Juraj GnidiakInactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Thursday, November 6, 2025
Address Bernolákova 405/47, Námestovo, Slovenská republika
Share20 %Contribution1,328 EUR
Juraj GnidiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Thursday, November 3, 2022
Address Bernolákova 405/47, Námestovo, Slovenská republika
Share20 %Contribution1,328 EUR
Vladimír GnidiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Thursday, November 6, 2025
Address Bernolákova 405/47, Námestovo, Slovenská republika
Share60 %Contribution3,984 EUR
Vladimír Gnidiak ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Thursday, November 6, 2025
Address Bernolákova 405/47, Námestovo, Slovenská republika
Share20 %Contribution1,328 EUR
Juraj GnidiakInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 1998 – Monday, January 18, 2010
Address Bernolákova 405/47, Námestovo, Slovenská republika
Share20 %Contribution40,000 SKK
Vladimír GnidiakInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 1998 – Monday, January 18, 2010
Address Bernolákova 405/47, Námestovo, Slovenská republika
Share60 %Contribution120,000 SKK
Vladimír Gnidiak ml.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 1998 – Monday, January 18, 2010
Address Bernolákova 405/47, Námestovo, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1467/L
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, October 1, 1998Na zasadnutí valného zhromaždenia konanom dňa 10.7.1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
Tuesday, April 16, 1996Valné zhromaždenie, konané dňa 25.1.1996 schálilo Dodatok č. 1 k spoločenskej zmluve Stary spis: S.r.o. 4212
Monday, October 25, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.10.1993 podľa § 105 a nasl. zák. zák. č. 513/91 Zb.

GH company - Podnik rekreačných služieb spol. s r.o.

Registered office

GH company - Podnik rekreačných služieb spol. s r.o.

Priemyselná 1025, 02901 Námestovo

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GH company - Podnik rekreačných služieb spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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