Active

G.W.H. GROUP s.r.o.

Company financial profile・Company ID 36039918・Poľná 15, 97703 Brezno・Founded 2000

Financial report Financial statements

Turnover 2025

3,843 €

−85 %

Company ID: 36039918
Tax ID: 2021513604
VAT ID: SK2021513604, under §4, registered since Thursday, September 1, 2011

Registered office: G.W.H. GROUP s.r.o.Poľná 15 97703 Brezno
Established: Friday, February 11, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6281/S

Profit 2025

−22 K €

−12 %

Assets

61 K €

−19 %

Equity

6,105 €

−61 %

Debt ratio

90.0 %

+11 pp

Gross margin

-138.8 %

+812 pp

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Andromia score

—

Profit

−12 %

Revenue

+100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-562.7 %

−489 pp

Profit / revenue

ROA

-35.4 %

−9.6 pp

Return on assets

ROE

-354.2 %

−231 pp

Return on equity

Current ratio

0.19

−15 %

Current assets / current liabilities

Earnings before tax

−21 K €

−12 %

Profit + income tax

Effective tax

-1.6 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−40 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,600 €	1,800 €	1,800 €	3,600 €
Value added	−24 K €	−25 K €	−17 K €	−4,998 €
Operating revenue	4,433 €	25 K €	26 K €	3,843 €
Profit after tax	−49 K €	−24 K €	−19 K €	−22 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets52 K €
Current assets9,261 €

Liabilities and equity

Equity6,105 €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	91 K €	103 K €	75 K €	61 K €
Non-current assets	74 K €	85 K €	64 K €	52 K €
Property, plant and equipment	74 K €	85 K €	64 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	18 K €	11 K €	9,261 €
Inventory	129 €	125 €	127 €	65 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	14 K €	5,882 €	6,113 €
Financial accounts	5,746 €	4,027 €	4,850 €	3,083 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	91 K €	103 K €	75 K €	61 K €
Equity	11 K €	10 K €	16 K €	6,105 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−14 K €	−63 K €	−87 K €	−107 K €
Profit/loss for the accounting period after tax	−49 K €	−24 K €	−19 K €	−22 K €
Liabilities	79 K €	93 K €	59 K €	55 K €
Non-current liabilities	22 K €	23 K €	10 K €	5,918 €
Current liabilities	57 K €	70 K €	49 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	120 €

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 period109.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Friday, September 28, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 28, 2018
Prenájom hnuteľných vecíValid from Friday, September 28, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 28, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 28, 2018
Vedenie účtovníctvaValid from Friday, September 28, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 17, 2012
faktoring a forfaitingValid from Friday, February 17, 2012
finančný leasingValid from Friday, February 17, 2012
podnikania v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Zvonček
Konateľfrom Friday, February 11, 2000
Address Štiavnička 570/59, Podbrezová, Slovenská republika

Related persons

1 active of 4

Ing. Ján Zvonček
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Štiavnička 570/59, 97681 Podbrezová, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján ZvončekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, August 30, 2022
Address Štiavnička 570/59, 97681 Podbrezová, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján ZvončekInactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2000 – Wednesday, December 30, 2009
Address Štiavnička 570/59, Podbrezová, Slovenská republika
Share80 %Contribution160,000 SKK
Vladimír ZvončekInactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2000 – Wednesday, December 30, 2009
Address 9. mája 33, Brezno, Slovenská republika
Share20 %Contribution40,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6281/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 11, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.2.2000 v zmysle § 105 a násl. zák.č. 513/91 Zb.

G.W.H. GROUP s.r.o.

Registered office

G.W.H. GROUP s.r.o.

Poľná 15, 97703 Brezno

Open in Google Maps

G.W.H. GROUP 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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