Company data from Slovak public registers

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Active

G & H Group, spol. s r.o.

Company financial profile・Company ID 36790117・Nám. Ľ. Štúra 2357, 95501 Topoľčany・Founded 2007

Financial reportFinancial statements

Turnover 2025

48 K €

+3.1 %
Company ID
36790117
Tax ID
2022394429
VAT ID
—
Registered office
G & H Group, spol. s r.o.Nám. Ľ. Štúra 2357 95501 Topoľčany
Established
Tuesday, June 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20079/N

Profit 2025

−2,228 €

−781 %

Assets

43 K €

+222 %

Equity

2,307 €

−49 %

Debt ratio

94.7 %

+28 pp

Gross margin

44.4 %

−17 pp
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Andromia score

—

Profit

−781 %
365 €502 €351 €−25 €−2,739 €272 €25 €727 €149 €−133 €−253 €−2,228 €201420152016201720182019202020212022202320242025

Revenue

+13 %
45 K €49 K €49 K €48 K €48 K €43 K €25 K €37 K €41 K €45 K €37 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−4.1 pp

Profit / revenue

ROA

-5.1 %

−3.3 pp

Return on assets

ROE

-96.6 %

−91 pp

Return on equity

Current ratio

2.80

−59 %

Current assets / current liabilities

Earnings before tax

−2,228 €

−781 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,777 €

−67 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201449 K €201549 K €201649 K €201749 K €201846 K €201932 K €202042 K €202148 K €202245 K €202346 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €45 K €37 K €42 K €
Value added19 K €33 K €23 K €19 K €
Operating revenue48 K €45 K €46 K €48 K €
Profit after tax149 €−133 €−253 €−2,228 €
Income tax26 €0 €0 €0 €

Assets

  • Non-current assets38 K €
  • Current assets5,877 €

Liabilities and equity

  • Equity2,307 €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €18 K €13 K €43 K €
Non-current assets15 K €4,312 €0 €38 K €
Property, plant and equipment15 K €4,312 €0 €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,260 €14 K €13 K €5,877 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,009 €21 €559 €150 €
Financial accounts2,251 €14 K €13 K €5,727 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €18 K €13 K €43 K €
Equity4,919 €4,787 €4,534 €2,307 €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−2,230 €−2,080 €−2,213 €−2,465 €
Profit/loss for the accounting period after tax149 €−133 €−253 €−2,228 €
Liabilities18 K €13 K €8,953 €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,899 €1,788 €1,994 €2,100 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €12 K €6,959 €29 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

92 €131 €99 €0 €0 €72 €0 €128 €26 €0 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

38 registered activities

  • odevná výrobaValid from Tuesday, March 27, 2012
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, June 12, 2007
  • faktoring a forfaitingValid Tuesday, June 12, 2007 – Thursday, November 19, 2020
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, June 12, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 12, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 12, 2007
  • leasingová činnosťValid Tuesday, June 12, 2007 – Thursday, November 19, 2020
  • montáž, údržba a oprava telekomunikačných zariadeníValid from Tuesday, June 12, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 12, 2007
  • nákup a predaj kancelárskej a výpočtovej technikyValid from Tuesday, June 12, 2007

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Lukáš Rybanský
    Konateľfrom Tuesday, December 6, 2016

    Address Ľ. Fullu 2566/37, 95503 Topoľčany, Slovenská republika

  • Ing. Pavol Hlísta
    Konateľfrom Tuesday, June 12, 2007

    Address Poľná 23/443, 95621 Jacovce, Slovenská republika

  • Ján Grofčík
    Konateľfrom Tuesday, June 12, 2007

    Address Topoľčianska 174/47, 95611 Ludanice, Slovenská republika

  • Ing. Pavol HlistaInactive
    KonateľTuesday, June 12, 2007 – Wednesday, June 28, 2017

    Address Poľná 23/443, 95621 Jacovce, Slovenská republika

Related persons

1 active of 9
  • Ing. Pavol Hlista
    Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021

    Address Poľná 23/443, 95621 Jacovce, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ing. Lukáš RybanskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Monday, February 1, 2021

    Address Ľ. Fullu 2566/37, 95503 Topoľčany, Slovenská republika

    Share24.5 %Contribution1,715 EUR
  • Ján GrofčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Monday, February 1, 2021

    Address Topoľčianska 174/47, 95611 Ludanice, Slovenská republika

    Share24.5 %Contribution1,715 EUR
  • Ing. Pavol HlistaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Monday, February 1, 2021

    Address Poľná 23/443, 95621 Jacovce, Slovenská republika

    Share51 %Contribution3,570 EUR
  • Ján GrofčíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Tuesday, December 13, 2016

    Address Topoľčianska 174/47, 95611 Ludanice, Slovenská republika

    Share49 %Contribution3,430 EUR
  • Ing. Pavol HlistaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Monday, March 26, 2012

    Address Poľná 23/443, 95621 Jacovce, Slovenská republika

    Share51 %Contribution3,385.78 EUR
  • Ján GrofčíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Monday, March 26, 2012

    Address Topoľčianska 174/47, 95611 Ludanice, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Ing. Pavol HlistaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2007 – Wednesday, November 25, 2009

    Address Poľná 23/443, 95621 Jacovce, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Ján GrofčíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2007 – Wednesday, November 25, 2009

    Address Topoľčianska 174/47, 95611 Ludanice, Slovenská republika

    Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20079/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
G & H Group, spol. s r.o.

Registered office

G & H Group, spol. s r.o.

Nám. Ľ. Štúra 2357, 95501 Topoľčany

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