Active

GHS Mobile, spol. s r.o.

Company financial profile・Company ID 36772500・Jeruzalemská 292/1, 91701 Trnava・Founded 2007

Financial report Financial statements

Turnover 2024

985 K €

−5.9 %

Company ID: 36772500
Tax ID: 2022369701
VAT ID: SK2022369701, under §4, registered since Tuesday, May 15, 2007

Registered office: GHS Mobile, spol. s r.o.Jeruzalemská 292/1 91701 Trnava
Established: Friday, May 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21976/T

Profit 2024

8,439 €

−8.9 %

Assets

362 K €

−10 %

Equity

242 K €

+3.6 %

Debt ratio

33.1 %

−9.0 pp

Gross margin

76.0 %

−2.0 pp

Coming soon

Andromia score

—

Profit

−8.9 %

Revenue

−7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

Profit / revenue

ROA

2.3 %

Return on assets

ROE

3.5 %

−0.5 pp

Return on equity

Current ratio

4.06

+44 %

Current assets / current liabilities

Earnings before tax

16 K €

−9.0 %

Profit + income tax

Effective tax

46.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

222 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	1.1 M €	1.11 M €	1.04 M €	967 K €
Value added	868 K €	870 K €	815 K €	735 K €
Operating revenue	1.1 M €	1.11 M €	1.05 M €	985 K €
Profit after tax	22 K €	42 K €	9,260 €	8,439 €
Income tax	9,603 €	6,341 €	7,931 €	7,210 €
Current income tax	9,603 €	6,341 €	7,931 €	7,210 €

Assets

Non-current assets44 K €
Current assets294 K €
Accruals and deferrals24 K €

Liabilities and equity

Equity242 K €
Liabilities120 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	412 K €	306 K €	404 K €	362 K €
Non-current assets	141 K €	153 K €	74 K €	44 K €
Property, plant and equipment	141 K €	153 K €	74 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	267 K €	149 K €	315 K €	294 K €
Inventory	0 €	0 €	2,407 €	1,410 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	250 K €	140 K €	275 K €	263 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	9,126 €	38 K €	30 K €
Accruals and deferrals	3,709 €	3,696 €	15 K €	24 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	412 K €	306 K €	404 K €	362 K €
Equity	200 K €	220 K €	234 K €	242 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	5,022 €	5,022 €	5,023 €	5,023 €
Profit/loss of previous years	166 K €	166 K €	213 K €	222 K €
Profit/loss for the accounting period after tax	22 K €	42 K €	9,260 €	8,439 €
Liabilities	212 K €	86 K €	170 K €	120 K €
Non-current liabilities	25 K €	0 €	2,804 €	5,501 €
Current liabilities	130 K €	72 K €	111 K €	72 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	51 K €	11 K €	17 K €	30 K €
Provisions	6,290 €	2,409 €	38 K €	12 K €
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 period10,566.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podriadeného finančného agenta v oblasti poistenia a zaisteniaValid from Friday, February 26, 2016
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, May 4, 2007
inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Friday, May 4, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, May 4, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, May 4, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, May 4, 2007
obstarávateľské služby spojené so správou nehnuteľností,Valid from Friday, May 4, 2007
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, May 4, 2007
poskytovanie úvereov z vlastných peňažných zdrojov nebankovým spôsobom,Valid from Friday, May 4, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Friday, May 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ladislav Slezák
Konateľfrom Friday, May 4, 2007
Address Čerešňová 691/25, 91951 Špačince, Slovenská republika
Ing. Filip MacháčekInactive
KonateľFriday, May 4, 2007 – Tuesday, April 22, 2008
Address Šoltésovej 2, 81104 Bratislava, Slovenská republika

Related persons

1 active of 3

Ladislav Slezák
Spoločník v.o.s. / s.r.o.from Friday, January 29, 2016
Address Čerešňová 691/25, 91951 Špačince, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav SlezákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2008 – Thursday, January 28, 2016
Address Čerešňová 691/25, 91951 Špačince, Slovenská republika
Share100 %Contribution200,000 SKK
Nobilis s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2007 – Tuesday, April 22, 2008
Address Záhradnícka 151, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21976/T
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, April 23, 2008Rozhodnutie jediného spoločníka zo dňa 19.3.2008.
Friday, May 4, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.04.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

GHS Mobile, spol. s r.o.

Registered office

GHS Mobile, spol. s r.o.

Jeruzalemská 292/1, 91701 Trnava

Open in Google Maps

GHS Mobile, spol. 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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