Active

GWH Montage, s.r.o.

Company financial profile・Company ID 47825693・Jantárová 2442/30, 040 01 Košice - mestská časť Juh・Founded 2014

Financial report Financial statements

Turnover 2018

2.88 M €

+567 %

Company ID: 47825693
Tax ID: 2024117590
VAT ID: —

Registered office: GWH Montage, s.r.o.Jantárová 2442/30 040 01 Košice - mestská časť Juh
Established: Wednesday, July 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36440/V

Profit 2018

1,015 €

−87 %

Assets

860 K €

+119 %

Equity

46 K €

+2.2 %

Debt ratio

94.6 %

+6.2 pp

Gross margin

3.2 %

−6.4 pp

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Andromia score

—

Profit

−87 %

Revenue

+567 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−1.8 pp

Profit / revenue

ROA

0.1 %

−1.9 pp

Return on assets

ROE

2.2 %

−15 pp

Return on equity

Current ratio

0.92

−0.0 %

Current assets / current liabilities

Earnings before tax

4,082 €

−61 %

Profit + income tax

Effective tax

75.1 %

+49 pp

Income tax / earnings before tax

Net working capital

−66 K €

−154 %

Current assets − current liabilities

Revenue CAGR

64.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	492 K €	616 K €	432 K €	2.88 M €
Value added	29 K €	39 K €	41 K €	92 K €
Operating revenue	516 K €	618 K €	432 K €	2.88 M €
Profit after tax	−4,596 €	7,635 €	7,814 €	1,015 €
Income tax	4,383 €	3,213 €	2,753 €	3,067 €

Assets

Non-current assets127 K €
Current assets734 K €

Liabilities and equity

Equity46 K €
Liabilities814 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	232 K €	246 K €	392 K €	860 K €
Non-current assets	117 K €	125 K €	103 K €	127 K €
Property, plant and equipment	117 K €	125 K €	103 K €	127 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	114 K €	121 K €	289 K €	734 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,494 €	11 K €	40 K €	128 K €
Financial accounts	107 K €	109 K €	249 K €	606 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	232 K €	246 K €	392 K €	860 K €
Equity	30 K €	37 K €	45 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	25 K €	32 K €	40 K €
Profit/loss for the accounting period after tax	−4,596 €	7,635 €	7,814 €	1,015 €
Liabilities	202 K €	209 K €	347 K €	814 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	202 K €	179 K €	315 K €	800 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	30 K €	32 K €	14 K €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,237.85 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

opracovanie kovu jednoduchým spôsobomValid from Tuesday, October 21, 2014
výroba a hutnícke spracovanie kovovValid from Tuesday, October 21, 2014
výroba čerpadiel, kompresorov, ventilov a armatúrValid from Tuesday, October 21, 2014
výroba jednoduchých výrobkov z kovuValid from Tuesday, October 21, 2014
výroba radiátorov a kotlov ústredného kúrenia, pecí a horákovValid from Tuesday, October 21, 2014
Administratívne službyValid from Wednesday, July 23, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 23, 2014
Čistiace a upratovacie službyValid from Wednesday, July 23, 2014
Diskotekárska činnosťValid from Wednesday, July 23, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Michal Miga
Konateľfrom Wednesday, September 17, 2014
Address Záhradná 501/44, 04414 Čaňa, Slovenská republika
Ing. Petronela MigováInactive
KonateľWednesday, September 17, 2014 – Tuesday, June 28, 2022
Address Záhradná 501/44, 04414 Čaňa, Slovenská republika
Ing. Jaroslav VýboštekInactive
KonateľWednesday, July 23, 2014 – Monday, October 20, 2014
Address Hviezdoslavova 3906/12, 08001 Prešov, Slovenská republika
Mgr. Monika VýboštekováInactive
KonateľWednesday, July 23, 2014 – Monday, October 20, 2014
Address Hviezdoslavova 3906/12, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Michal Miga
Spoločník v.o.s. / s.r.o.from Tuesday, October 21, 2014
Address Záhradná 501/44, 04414 Čaňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jaroslav VýboštekInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Monday, October 20, 2014
Address Hviezdoslavova 3906/12, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Monika VýboštekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Monday, October 20, 2014
Address Hviezdoslavova 3906/12, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36440/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GWH Montage, s.r.o.

Registered office

GWH Montage, s.r.o.

Jantárová 2442/30, 040 01 Košice - mestská časť Juh

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GWH Montage, 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

Registered office

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