Company data from Slovak public registers

Active

GH - DERM s. r. o.

Company financial profileCompany ID 47386126Osloboditeľov 611, 01313 Rajecké TepliceFounded 2013

Turnover 2025

130 K €

+14 %
Company ID
47386126
Tax ID
2023847727
VAT ID
Registered office
GH - DERM s. r. o.Osloboditeľov 611 01313 Rajecké Teplice
Established
Tuesday, September 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59942/L

Profit 2025

31 K €

+101 %

Assets

98 K €

+58 %

Equity

62 K €

+102 %

Debt ratio

36.2 %

−14 pp

Gross margin

79.4 %

+2.6 pp
Coming soon

Andromia score

Profit

+101 %
7,678 €8,702 €5,352 €2,062 €8,474 €1,308 €−577 €−49 €213 €10 K €16 K €31 K €201420152016201720182019202020212022202320242025

Revenue

+6.3 %
42 K €44 K €44 K €48 K €58 K €72 K €67 K €72 K €82 K €101 K €112 K €119 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.3 %

+10 pp

Profit / revenue

ROA

32.1 %

+6.8 pp

Return on assets

ROE

50.4 %

−0.2 pp

Return on equity

Current ratio

1.75

−23 %

Current assets / current liabilities

Earnings before tax

40 K €

+94 %

Profit + income tax

Effective tax

21.3 %

−2.7 pp

Income tax / earnings before tax

Net working capital

24 K €

−25 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201444 K €201544 K €201648 K €201758 K €201872 K €201969 K €202074 K €202182 K €2022101 K €2023113 K €2024130 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €101 K €112 K €119 K €
Value added67 K €79 K €86 K €95 K €
Operating revenue82 K €101 K €113 K €130 K €
Profit after tax213 €10 K €16 K €31 K €
Income tax1,062 €3,072 €4,943 €8,500 €

Assets

  • Non-current assets42 K €
  • Current assets56 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €43 K €62 K €98 K €
Non-current assets14 K €3,380 €4,502 €42 K €
Property, plant and equipment14 K €3,380 €4,502 €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €40 K €57 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €6,322 €16 K €11 K €
Financial accounts9,685 €34 K €42 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €43 K €62 K €98 K €
Equity5,165 €15 K €31 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−548 €−334 €9,805 €25 K €
Profit/loss for the accounting period after tax213 €10 K €16 K €31 K €
Liabilities31 K €28 K €31 K €36 K €
Non-current liabilities11 K €7,668 €3,765 €1,463 €
Current liabilities18 K €18 K €25 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,812 €2,314 €1,928 €1,962 €

Income tax

Tax liability trend

2,079 €1,774 €1,449 €582 €2,191 €374 €238 €88 €1,062 €3,072 €4,943 €8,500 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • fotografické službyValid from Saturday, June 15, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 15, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 15, 2019
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, June 15, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 15, 2019
  • ubytovacie služby bez poskytnutia pohostinských činnostíValid from Saturday, June 15, 2019
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, June 15, 2019
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, June 15, 2019
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 15, 2019
  • Prevádzkovanie zdravotníckeho zariadenia - ambulancie špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár a študijnom odbore všeobecné lekárstvo a v špecializačnom odbore dermatovenerológia.Valid from Saturday, October 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, January 1, 2019

    Address Osloboditeľov 514/90, 01313 Rajecké Teplice, Slovenská republika

  • KonateľTuesday, September 3, 2013 – Tuesday, January 8, 2019

    Address Trenčianska 3/36, 01008 Žilina, Slovenská republika

  • KonateľTuesday, September 3, 2013 – Tuesday, January 8, 2019

    Address Trenčianska 3/36, 01008 Žilina, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 9, 2019

    Address Osloboditeľov 514/90, 01313 Rajecké Teplice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 9, 2019

    Address Osloboditeľov 514/90, 01313 Rajecké Teplice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2013 – Tuesday, January 8, 2019

    Address Trenčianska 3/36, 01008 Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2013 – Tuesday, January 8, 2019

    Address Trenčianska 3/36, 01008 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59942/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GH - DERM s. r. o.

Registered office

GH - DERM s. r. o.

Osloboditeľov 611, 01313 Rajecké Teplice

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