GH GLOBAL, s.r.o.

Company financial profile・Company ID 36380474・Kuzmányho 15, 03101 Liptovský Mikuláš・Founded 1998

Financial report Financial statements

Active

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 €

Net profit after tax

Assets

3,784 €

+0.0 %Total assets, stated excl. VAT

Equity

−1,578 €

+0.0 %Assets less external liabilities

Debt ratio

141.7 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.71

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.71

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.71

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.71

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

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	2017	2018	2020
Sales of products, services and goods	0 €	0 €	0 €
Value added	−47 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−1,071 €	−84 €	0 €
Income tax	960 €	0 €	0 €
Current income tax	960 €	0 €	—

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,784 €

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

Liabilities and equity

Equity−1,578 €
Liabilities5,362 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	3,806 €	3,784 €	3,784 €	3,784 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,806 €	3,784 €	3,784 €	3,784 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	3,806 €	3,784 €	3,784 €	3,784 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	3,806 €	3,784 €	3,784 €	3,784 €
Equity	−1,494 €	−1,578 €	−1,578 €	−1,578 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	340 €	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 €
Liabilities	5,300 €	5,362 €	5,362 €	5,362 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,300 €	5,300 €	5,300 €	5,300 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	62 €	62 €	62 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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

JUDr. Milan PřikrylActive
Konateľfrom Monday, October 27, 2003
Address Žiarska 602/2, Liptovský Mikuláš, Slovenská republika
Ing. Anton GodálEnded
KonateľThursday, October 11, 2001 – Monday, May 4, 2015
Address Východná 477, 03232 Východná, Slovenská republika
Ing. Jana GodálováEnded
KonateľThursday, May 14, 1998 – Wednesday, October 10, 2001
Address Morušova 522/7, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 5

JUDr. Milan PřikrylActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010
Address Žiarska 602/2, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Milan PřikrylEnded
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
Ing. Anton GodálEnded
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
Ing. Jana GodálováEnded
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
Mgr. Irena HercováEnded
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

Company history

2 changes in the register

Registered office
3 records
- Kuzmányho 15, 03101 Liptovský Mikuláš, Slovenská republikafrom Friday, November 14, 2003
- Senická 626/8, 03104 Liptovský Mikuláš, Slovenská republikaThursday, October 11, 2001 – Thursday, November 13, 2003
- Priebežná 484/1, 03401 Liptovský Mikuláš, Slovenská republikaThursday, May 14, 1998 – Wednesday, October 10, 2001

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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GH GLOBAL, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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