Company data from Slovak public registers

Active

GH GLOBAL, s.r.o.

Company financial profileCompany ID 36380474Kuzmányho 15, 03101 Liptovský MikulášFounded 1998

Turnover 2020

0

Company ID
36380474
Tax ID
2021405969
VAT ID
Registered office
GH GLOBAL, s.r.o.Kuzmányho 15 03101 Liptovský Mikuláš
Established
Thursday, May 14, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11158/L

Profit 2020

0 €

Assets

3,784 €

+0.0 %

Equity

−1,578 €

+0.0 %

Debt ratio

141.7 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,068 €−1,069 €−1,069 €−1,071 €−84 €0 €0 €2014201520162017201820192020

Revenue

0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.71

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−1,516 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

62 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,722 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-41.7 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €2020

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €0 €0 €
Value added−47 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,071 €−84 €0 €0 €
Income tax960 €0 €0 €0 €
Current income tax960 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets3,784 €

Liabilities and equity

  • Equity−1,578 €
  • Liabilities5,362 €

Balance sheet

Assets

Item2017201820192020
Total assets3,806 €3,784 €3,784 €3,784 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,806 €3,784 €3,784 €3,784 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts3,806 €3,784 €3,784 €3,784 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities3,806 €3,784 €3,784 €3,784 €
Equity−1,494 €−1,578 €−1,578 €−1,578 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components340 €340 €340 €
Profit/loss of previous years−7,402 €−8,473 €−8,557 €−8,557 €
Profit/loss for the accounting period after tax−1,071 €−84 €0 €0 €
Liabilities5,300 €5,362 €5,362 €5,362 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,300 €5,300 €5,300 €5,300 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €62 €62 €62 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • - administratívne práceValid from Saturday, April 24, 2004
  • - činnosť organizačných a ekonomických poradcovValid from Saturday, April 24, 2004
  • - faktoringValid from Saturday, April 24, 2004
  • - forfaitingValid from Saturday, April 24, 2004
  • - organizovanie dobrovoľných dražiebValid from Saturday, April 24, 2004
  • - služby prieskumu trhu a verejnej mienkyValid from Saturday, April 24, 2004
  • - vykonávanie činnosti poisťovacieho makléraValid from Friday, November 14, 2003
  • - cestná nákladná dopravaValid from Thursday, May 14, 1998
  • - maloobchod a veľkoobchod s tovarom všetkého druhu v rozsahu voľných živností,Valid from Thursday, May 14, 1998
  • - podnikateľské poradenstvo,Valid from Thursday, May 14, 1998

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, October 27, 2003

    Address Žiarska 602/2, Liptovský Mikuláš, Slovenská republika

  • KonateľThursday, October 11, 2001 – Monday, May 4, 2015

    Address Východná 477, 03232 Východná, Slovenská republika

  • KonateľThursday, May 14, 1998 – Wednesday, October 10, 2001

    Address Morušova 522/7, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010

    Address Žiarska 602/2, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 14, 2003 – Tuesday, February 2, 2010

    Address Žiarska 602/2, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 11, 2001 – Thursday, November 13, 2003

    Address Senická 626/8, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 14, 1998 – Wednesday, October 10, 2001

    Address Morušova 522/7, Liptovský Mikuláš, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 14, 1998 – Wednesday, October 10, 2001

    Address Priebežná 484/1, Liptovský Mikuláš, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11158/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, November 14, 2003Na valnom zhromaždení dňa 27.10.2003 bola schválená nová Spoločenská zmluva spoločnosti.
  • Thursday, October 11, 2001Na valnom zhromaždení dňa 8.10.2001 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Thursday, May 14, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.2.1998, podľa § 105 a nasl. zák. č. 513/91 Zb.
GH GLOBAL, s.r.o.

Registered office

GH GLOBAL, s.r.o.

Kuzmányho 15, 03101 Liptovský Mikuláš

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