Company data from Slovak public registers

GH Holding PF s.r.o.

Company financial profile・Company ID 46560220・J.C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2012

Active

Turnover 2023

0 €

−100 %
Company ID
46560220
Tax ID
2023455643
VAT ID
—
Registered office
GH Holding PF s.r.o.J.C. Hronského 10 831 02 Bratislava - mestská časť Nové Mesto
Established
Tuesday, March 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79790/B

Profit 2023

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−24 K €−629 €−619 €5,243 €−3,369 €−710 €−5,182 €−4,781 €483 €0 €20142015201620172018201920202021202220232014−24 K €2015−629 €2016−619 €20175,243 €2018−3,369 €2019−710 €2020−5,182 €2021−4,781 €2022483 €20230 €

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

Revenue

−100 %
22 K €0 €0 €50 K €50 K €40 K €0 €0 €102 K €0 €2014201520162017201820192020202120222023201422 K €20150 €20160 €201750 K €201850 K €201940 K €20200 €20210 €2022102 K €20230 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €129 €0 €2014201520162017201820192020202120222023Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022129 €Total tax · 20230 €

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−19 K €

−203 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

22 K €20140 €20150 €201650 K €201750 K €201840 K €20190 €2020122 €2021102 K €20220 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €102 K €0 €
Value added0 €0 €4,131 €0 €
Operating revenue0 €122 €102 K €0 €
Profit after tax−5,182 €−4,781 €483 €0 €
Income tax0 €0 €129 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €27 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets7,989 €3,479 €37 K €0 €
Non-current assets7,500 €3,000 €0 €0 €
Property, plant and equipment7,500 €3,000 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets489 €479 €37 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €18 K €0 €
Financial accounts489 €479 €19 K €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities7,989 €3,479 €37 K €0 €
Equity−4,975 €3,354 €34 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years−30 K €−35 K €−10 K €0 €
Profit/loss for the accounting period after tax−5,182 €−4,781 €483 €0 €
Liabilities13 K €125 €3,751 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €125 €3,751 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2023Published onFriday, August 25, 2023Removed from the list onThursday, April 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,685.57 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,580.96 €Yes

Business activities

30 registered activities

  • Cateringové službyValid from Thursday, September 7, 2023
  • Organizovanie športových podujatíValid from Thursday, September 7, 2023
  • Prevádzkovanie výdajne stravyValid from Thursday, September 7, 2023
  • Čistiace a upratovacie službyValid from Friday, May 19, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 19, 2017
  • administratívne služby,Valid from Tuesday, March 6, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Tuesday, March 6, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 6, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, March 6, 2012
  • faktoring a forfaiting,Valid from Tuesday, March 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Tuesday, August 27, 2024

    Address Iža, 94639 Iža, Slovenská republika

  • KonateľTuesday, August 15, 2023 – Friday, September 13, 2024

    Address Matičná 2445/32, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľTuesday, January 18, 2022 – Friday, September 13, 2024

    Address Bodíky 792, 93031 Bodíky, Slovenská republika

  • KonateľFriday, May 19, 2017 – Wednesday, September 6, 2023

    Address Nerudova 3945/59, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, October 28, 2014 – Thursday, May 18, 2017

    Address Zátôňská 277/14, 90045 Malinovo, Slovenská republika

  • KonateľThursday, May 9, 2013 – Wednesday, November 12, 2014

    Address Kolónia 230, 93035 Michal na Ostrove, Slovenská republika

  • KonateľFriday, May 11, 2012 – Wednesday, May 29, 2013

    Address Borinka 166/166, 90032 Borinka, Slovenská republika

  • KonateľTuesday, March 6, 2012 – Monday, May 28, 2012

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2024

    Address Iža, 94639 Iža, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2024

    Address Jelenia 1, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 7, 2023 – Friday, September 13, 2024

    Address Matičná 2445/32, 90028 Ivanka pri Dunaji, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, February 5, 2022 – Wednesday, September 6, 2023

    Address Nerudova 3945/59, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 5, 2022 – Friday, September 13, 2024

    Address Sološnická 56, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 19, 2017 – Friday, February 4, 2022

    Address Nerudova 3945/59, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 13, 2014 – Thursday, May 18, 2017

    Address Zátôňská 277/14, 90045 Malinovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, May 30, 2013 – Wednesday, November 12, 2014

    Address Kolónia 230, 93035 Michal na Ostrove, Slovenská republika

  • KEY Business s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Wednesday, May 29, 2013

    Address Klincová 37/B, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

6 changes in the register

  • Names

    3 records
    • GH Holding PF s.r.o.from Saturday, September 14, 2024
    • CATERING.SK s.r.o.Friday, May 19, 2017 – Friday, September 13, 2024
    • BANILLO s. r. o.Tuesday, March 6, 2012 – Thursday, May 18, 2017
  • Registered office

    5 records
    • J.C. Hronského 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, September 14, 2024
    • Slovnaftská 12218/102, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaThursday, September 7, 2023 – Friday, September 13, 2024
    • Pšeničná 1/G, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaFriday, May 19, 2017 – Wednesday, September 6, 2023
    • Pri strelnici 1, 82104 Bratislava-Ružinov, Slovenská republikaThursday, May 30, 2013 – Thursday, May 18, 2017
    • Špitálska 10, 81108 Bratislava, Slovenská republikaTuesday, March 6, 2012 – Wednesday, May 29, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79790/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, November 13, 2014Rozhodnutie jediného spoločníka zo dňa 28.10.2014.
  • Thursday, May 30, 2013Rozhodnutie jediného spoločníka zo dňa 09.05.2013.
  • Tuesday, May 29, 2012Rozhodnutie jediného spoločníka zo dňa 11.05.2012.
  • Tuesday, March 6, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.02.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
GH Holding PF s.r.o.

Registered office

GH Holding PF s.r.o.

J.C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto

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