Company data from Slovak public registers

Andromia Insight
Active

GH Trading, s. r. o.

Company financial profile・Company ID 44700202・Betliarska 12, 85107 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2015

9.59 M €

+1,175 %
Company ID
44700202
Tax ID
2022792266
VAT ID
—
Registered office
GH Trading, s. r. o.Betliarska 12 85107 Bratislava
Established
Friday, March 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96816/B

Profit 2015

6,507 €

−13 %

Assets

2.96 M €

+631 %

Equity

16 K €

+65 %

Debt ratio

99.4 %

+1.9 pp

Gross margin

0.2 %

−1.3 pp
Coming soon

Andromia score

—

Profit

−13 %
7,480 €6,507 €20142015

Revenue

+1,175 %
752 K €9.59 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.9 pp

Profit / revenue

ROA

0.2 %

−1.6 pp

Return on assets

ROE

39.5 %

−36 pp

Return on equity

Current ratio

1.05

−29 %

Current assets / current liabilities

Earnings before tax

9,387 €

−9.4 %

Profit + income tax

Effective tax

30.7 %

+2.9 pp

Income tax / earnings before tax

Net working capital

138 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

1,175.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

752 K €20149.59 M €2015

Income statement

Item20142015
Sales of products, services and goods752 K €9.59 M €
Value added11 K €19 K €
Operating revenue752 K €9.59 M €
Profit after tax7,480 €6,507 €
Income tax2,880 €2,880 €
Current income tax2,880 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets2.96 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity16 K €
  • Liabilities2.94 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets404 K €2.96 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets404 K €2.96 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables401 K €2.87 M €
Current financial assets0 €0 €
Financial accounts2,923 €88 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities404 K €2.96 M €
Equity9,949 €16 K €
Share capital6,640 €6,640 €
Funds and other equity components264 €638 €
Profit/loss of previous years−4,435 €2,671 €
Profit/loss for the accounting period after tax7,480 €6,507 €
Liabilities394 K €2.94 M €
Non-current liabilities120 K €121 K €
Current liabilities274 K €2.82 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €20142015
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

31 registered activities

  • administratívne služby,Valid from Thursday, March 20, 2014
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, March 20, 2014
  • počítačové služby,Valid from Thursday, March 20, 2014
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, March 20, 2014
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Thursday, March 20, 2014
  • reklamné a marketingové služby,Valid from Thursday, March 20, 2014
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, March 20, 2014
  • vydavateľská činnosť,Valid from Thursday, March 20, 2014
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, March 20, 2014
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, December 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ferenc Dezső
    Konateľfrom Friday, October 7, 2016

    Address József Attila lakótelep 8, 8192 Hajmáskér, Maďarsko

  • Peter PetrovInactive
    KonateľMonday, November 4, 2013 – Tuesday, October 18, 2016

    Address Široká 27, 83107 Bratislava, Slovenská republika

  • Jana HornáInactive
    KonateľFriday, March 20, 2009 – Friday, December 17, 2010

    Address Šafárikova 2730/7, 91108 Trenčín, Slovenská republika

  • Roman GregušInactive
    KonateľFriday, March 20, 2009 – Wednesday, November 27, 2013

    Address Gen. Svobodu 2753/7, 91108 Trenčín, Slovenská republika

Related persons

1 active of 5
  • Ferenc Dezső
    Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2016

    Address József Attila lakótelep 8, 8192 Hajmáskér, Maďarsko

    Share100 %Contribution6,640 EUR
  • Peter PetrovInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Tuesday, October 18, 2016

    Address Široká 27, 83107 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Roman GregušInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Wednesday, November 27, 2013

    Address Gen. Svobodu 2753/7, 91108 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Jana HornáInactive
    Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Wednesday, October 13, 2010

    Address Šafáriková 2730/7, 91108 Trenčín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Roman GregušInactive
    Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Wednesday, October 13, 2010

    Address Gen. Svobodu 2753/7, 91108 Trenčín, Slovenská republika

    Share50 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96816/B
Main activity
Zemné práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 19, 2016Rozhodnutie jediného spoločníka zo dňa 03.10.2016.
  • Thursday, March 20, 2014Rozhodnutie jediného spoločníka zo dňa 05.02.2014.
GH Trading, s. r. o.

Registered office

GH Trading, s. r. o.

Betliarska 12, 85107 Bratislava

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