Company data from Slovak public registers

Active

G & H TRANS, s.r.o.

Company financial profileCompany ID 36651711Žarnov 79, 04402 ŽarnovFounded 2006

Turnover 2025

18 K €

−14 %
Company ID
36651711
Tax ID
2022217890
VAT ID
SK2022217890, under §4, registered since Friday, December 1, 2006
Registered office
G & H TRANS, s.r.o.Žarnov 79 04402 Žarnov
Established
Wednesday, July 12, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18427/V

Profit 2025

6,654 €

+42 %

Assets

42 K €

−36 %

Equity

41 K €

+19 %

Debt ratio

0.6 %

−46 pp

Gross margin

94.9 %

+43 pp
Coming soon

Andromia score

Profit

+42 %
2,982 €6,007 €8,755 €8,175 €1,343 €−3,228 €−346 €6,862 €1,274 €−10 K €4,690 €6,654 €201420152016201720182019202020212022202320242025

Revenue

+2.7 %
30 K €5,420 €12 K €13 K €7,482 €9,018 €16 K €22 K €14 K €5,981 €11 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.1 %

+15 pp

Profit / revenue

ROA

16.0 %

+8.8 pp

Return on assets

ROE

16.1 %

+2.6 pp

Return on equity

Current ratio

324.97

+19,364 %

Current assets / current liabilities

Earnings before tax

7,004 €

+38 %

Profit + income tax

Effective tax

5.0 %

−2.6 pp

Income tax / earnings before tax

Net working capital

36 K €

+75 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201412 K €201522 K €201618 K €201711 K €201813 K €201920 K €202028 K €202118 K €20229,175 €202321 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €5,981 €11 K €12 K €
Value added12 K €−389 €5,948 €11 K €
Operating revenue18 K €9,175 €21 K €18 K €
Profit after tax1,274 €−10 K €4,690 €6,654 €
Income tax82 €0 €387 €350 €

Assets

  • Non-current assets5,800 €
  • Current assets36 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities243 €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €59 K €65 K €42 K €
Non-current assets33 K €23 K €14 K €5,800 €
Property, plant and equipment33 K €23 K €14 K €5,800 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €36 K €51 K €36 K €
Inventory0 €960 €940 €1,260 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €7,380 €9,094 €15 K €
Financial accounts11 K €28 K €41 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €59 K €65 K €42 K €
Equity40 K €30 K €35 K €41 K €
Share capital12 K €12 K €12 K €12 K €
Profit/loss of previous years27 K €28 K €17 K €22 K €
Profit/loss for the accounting period after tax1,274 €−10 K €4,690 €6,654 €
Liabilities29 K €30 K €31 K €243 €
Non-current liabilities133 €133 €133 €133 €
Current liabilities29 K €29 K €30 K €110 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,657 €2,470 €2,173 €377 €0 €0 €1,396 €82 €0 €387 €350 €201420152016201720182019202020212022202320242025
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 period72.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • medzinárodná nákladná cestná dopravaValid from Wednesday, March 14, 2007
  • poľnohospodárska prvovýrobaValid from Friday, November 10, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, July 12, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, July 12, 2006
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, July 12, 2006
  • služby pre rastlinnú a živočíšnu výrobu, bez veterinárnej starostlivostiValid from Wednesday, July 12, 2006
  • sprostredkovanie obchodu, výroby a dopravy v rozsahu voľnej živnostiValid from Wednesday, July 12, 2006
  • vnútroštátna nákladná cestná dopravaValid from Wednesday, July 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 12, 2006

    Address Žarnov 79, 04402 Žarnov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2010

    Address Žarnov 79, 04402 Žarnov, Slovenská republika

    Share50 %Contribution5,975 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2010

    Address Budulov 88, 04501 Moldava nad Bodvou, Slovenská republika

    Share50 %Contribution5,975 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Tuesday, October 5, 2010

    Address Žarnov 79, 04402 Žarnov, Slovenská republika

    Share50 %Contribution180,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Tuesday, October 5, 2010

    Address Budulov 88, 04501 Moldava nad Bodvou, Slovenská republika

    Share50 %Contribution180,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18427/V
Main activity
Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
G & H TRANS, s.r.o.

Registered office

G & H TRANS, s.r.o.

Žarnov 79, 04402 Žarnov

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