Active

IGHP-TRADING s.r.o.

Company financial profile・Company ID 31644686・Dlhá 16, 01009 Žilina・Founded 1996

Financial report Financial statements

Turnover 2025

130 K €

−3.5 %

Company ID: 31644686
Tax ID: 2020450850
VAT ID: SK2020450850, under §4, registered since Monday, September 23, 1996

Registered office: IGHP-TRADING s.r.o.Dlhá 16 01009 Žilina
Established: Tuesday, February 13, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3129/L

Profit 2025

2,125 €

+100 %

Assets

155 K €

+3.4 %

Equity

88 K €

+2.5 %

Debt ratio

43.5 %

+0.5 pp

Gross margin

39.6 %

−12 pp

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.8 pp

Profit / revenue

ROA

1.4 %

+0.7 pp

Return on assets

ROE

2.4 %

+1.2 pp

Return on equity

Current ratio

7.60

−50 %

Current assets / current liabilities

Earnings before tax

4,612 €

+12 %

Profit + income tax

Effective tax

53.9 %

−20 pp

Income tax / earnings before tax

Net working capital

115 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	225 K €	231 K €	132 K €	129 K €
Value added	73 K €	110 K €	68 K €	51 K €
Operating revenue	225 K €	236 K €	135 K €	130 K €
Profit after tax	12 K €	30 K €	1,060 €	2,125 €
Income tax	5,633 €	11 K €	3,065 €	2,487 €
Current income tax	5,633 €	11 K €	3,065 €	2,487 €

Assets

Non-current assets23 K €
Current assets132 K €
Accruals and deferrals836 €

Liabilities and equity

Equity88 K €
Liabilities68 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	129 K €	140 K €	150 K €	155 K €
Non-current assets	63 K €	27 K €	27 K €	23 K €
Property, plant and equipment	63 K €	27 K €	27 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	113 K €	122 K €	132 K €
Inventory	4,165 €	1,385 €	32 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	102 K €	71 K €	90 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,681 €	8,799 €	19 K €	13 K €
Accruals and deferrals	2,294 €	569 €	1,166 €	836 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	129 K €	140 K €	150 K €	155 K €
Equity	55 K €	85 K €	86 K €	88 K €
Share capital	41 K €	41 K €	41 K €	41 K €
Funds and other equity components	879 €	879 €	879 €	879 €
Profit/loss of previous years	822 €	13 K €	43 K €	44 K €
Profit/loss for the accounting period after tax	12 K €	30 K €	1,060 €	2,125 €
Liabilities	75 K €	56 K €	65 K €	68 K €
Non-current liabilities	60 K €	37 K €	53 K €	40 K €
Current liabilities	14 K €	16 K €	8,006 €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	9,996 €
Provisions	1,436 €	2,724 €	3,475 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period1,322.37 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount713.37 €Yes

Business activities

8 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 24, 2022
finančný lízingValid from Saturday, September 24, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, September 24, 2022
prenájom hnuteľných vecíValid from Saturday, September 24, 2022
prípravné práce k realizácii stavbyValid from Saturday, September 24, 2022
- výroba montáž a opravy strojov, geotech nických zariadení, filtračných médií určených pre plynové a kvapalné filtrácie,Valid from Thursday, December 4, 1997
- obchodná činnosť v rozsahu voľných živnostíValid Tuesday, February 13, 1996 – Friday, September 23, 2022
- sprostredkovanie obchoduValid from Tuesday, February 13, 1996

Statutory bodies and related persons

Statutory body

2 active of 4

Janka Matušná
Konateľfrom Thursday, September 8, 2022
Address Dlhá 16/11, 01009 Žilina, Slovenská republika
Peter Matušný
Konateľfrom Friday, November 30, 2012
Address Dlhá 16/11, 01009 Žilina, Slovenská republika
Peter MatušnýInactive
KonateľFriday, November 30, 2012 – Friday, September 23, 2022
Address Bajzova 31, 01001 Žilina, Slovenská republika
Ing. Jozef MatušnýInactive
KonateľTuesday, February 13, 1996 – Monday, December 10, 2012
Address Bajzova 31, Žilina, Slovenská republika

Related persons

1 active of 12

Peter Matušný
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Dlhá 16/11, 01009 Žilina, Slovenská republika
Share100 %Contribution40,896 EUR
Peter MatušnýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Friday, September 23, 2022
Address Dlhá 16/11, 01009 Žilina, Slovenská republika
Share6.49 %Contribution2,656 EUR
Ing. Jozef MatušnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Friday, September 23, 2022
Address Tvarožná 53, 03223 Bobrovník, Slovenská republika
Share93.51 %Contribution38,240 EUR
Peter MatušnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Friday, May 20, 2022
Address Bajzova 31, Žilina, Slovenská republika
Share6.49 %Contribution2,656 EUR
Ing. Jozef MatušnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Monday, December 10, 2012
Address Bajzova 31, Žilina, Slovenská republika
Share93.51 %Contribution38,239.39 EUR
Peter MatušnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Monday, December 10, 2012
Address Bajzova 31, Žilina, Slovenská republika
Share6.49 %Contribution2,655.51 EUR
Peter MatušnýInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2005 – Monday, January 18, 2010
Address Bajzova 31, Žilina, Slovenská republika
Share6.49 %Contribution80,000 SKK
Ing. Ján MakovinyInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 1996 – Thursday, April 7, 2005
Address Lietavská Lúčka 207/44, Lietavská Lúčka, Slovenská republika
Share1.62 %Contribution20,000 SKK
Ing. Jozef MatušnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 1996 – Monday, January 18, 2010
Address Bajzova 31, Žilina, Slovenská republika
Share93.51 %Contribution1,152,000 SKK
Jozef ProcházkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 1996 – Thursday, April 7, 2005
Address Tajovského 16, Žilina, Slovenská republika
Share1.62 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3129/L
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, September 18, 1998Na valnom zhromaždení konanom dňa 25.3.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, December 4, 1997Na valnom zhromaždení konanom dňa 3.9.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, February 13, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.2.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 8652

IGHP-TRADING s.r.o.

Registered office

IGHP-TRADING s.r.o.

Dlhá 16, 01009 Žilina

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IGHP-TRADING 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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