Company data from Slovak public registers

Andromia Insight

GWH Montage, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

860 K €

+119 %Total assets, stated excl. VAT

Equity

46 K €

+2.2 %Assets less external liabilities

Debt ratio

94.6 %

+6.2 ppLiabilities / total assets

Gross margin

3.2 %

−6.4 ppGross profit / sales
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Andromia score

—

Profit

−87 %
28 K €−4,596 €7,635 €7,814 €1,015 €20142015201620172018201428 K €2015−4,596 €20167,635 €20177,814 €20181,015 €

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

Revenue

+567 %
398 K €492 K €616 K €432 K €2.88 M €201420152016201720182014398 K €2015492 K €2016616 K €2017432 K €20182.88 M €

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

Income tax

Tax liability trend

8,161 €4,383 €3,213 €2,753 €3,067 €20142015201620172018Total tax · 20148,161 €Total tax · 20154,383 €Total tax · 20163,213 €Total tax · 20172,753 €Total tax · 20183,067 €

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.

Net margin

0.0 %

−1.8 pp

Profit / revenue

Profit margin

0.0 %

−1.8 pp

Profit / sales

ROA

0.1 %

−1.9 pp

Return on assets

ROE

2.2 %

−15 pp

Return on equity

Return on costs

0.0 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

3.2 %

−6.4 pp

Added value / revenue

Earnings before tax

4,082 €

−61 %

Profit + income tax

Effective tax

75.1 %

+49 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

398 K €2014516 K €2015618 K €2016432 K €20172.88 M €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods492 K €616 K €432 K €2.88 M €
Value added29 K €39 K €41 K €92 K €
Operating revenue516 K €618 K €432 K €2.88 M €
Profit after tax−4,596 €7,635 €7,814 €1,015 €
Income tax4,383 €3,213 €2,753 €3,067 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs151 €0 €0 €17 K €

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

Assetsexcl. VAT

  • Non-current assets127 K €
  • Current assets734 K €

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

Liabilities and equity

  • Equity46 K €
  • Liabilities814 K €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets232 K €246 K €392 K €860 K €
Non-current assets117 K €125 K €103 K €127 K €
Property, plant and equipment117 K €125 K €103 K €127 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €121 K €289 K €734 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,494 €11 K €40 K €128 K €
Financial accounts107 K €109 K €249 K €606 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities232 K €246 K €392 K €860 K €
Equity30 K €37 K €45 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €25 K €32 K €40 K €
Profit/loss for the accounting period after tax−4,596 €7,635 €7,814 €1,015 €
Liabilities202 K €209 K €347 K €814 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities202 K €179 K €315 K €800 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €30 K €32 K €14 K €
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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount7,470.9 €Yes
  • State court receivablesNo
  • 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 MigaActive
    Konateľfrom Wednesday, September 17, 2014

    Address Záhradná 501/44, 04414 Čaňa, Slovenská republika

  • Ing. Petronela MigováEnded
    KonateľWednesday, September 17, 2014 – Tuesday, June 28, 2022

    Address Záhradná 501/44, 04414 Čaňa, Slovenská republika

  • Ing. Jaroslav VýboštekEnded
    KonateľWednesday, July 23, 2014 – Monday, October 20, 2014

    Address Hviezdoslavova 3906/12, 08001 Prešov, Slovenská republika

  • Mgr. Monika VýboštekováEnded
    KonateľWednesday, July 23, 2014 – Monday, October 20, 2014

    Address Hviezdoslavova 3906/12, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Michal MigaActive
    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 VýboštekEnded
    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 VýboštekováEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • GWH Montage, s.r.o.from Tuesday, October 21, 2014
    • Tory-river, s.r.o.Wednesday, July 23, 2014 – Monday, October 20, 2014

  • Registered office

    3 records
    • Jantárová 2442/30, 04001 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, June 29, 2022
    • Záhradná 501/44, 04414 Čaňa, Slovenská republikaTuesday, October 21, 2014 – Tuesday, June 28, 2022
    • Hlavná 50, 08001 Prešov, Slovenská republikaWednesday, July 23, 2014 – Monday, October 20, 2014

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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