Active

GH Medical s.r.o.

Company financial profile・Company ID 50676474・Čapajevova 171/8, 040 11 Košice - mestská časť Západ・Founded 2017

Financial report Financial statements

Turnover 2024

14 K €

+0.0 %

Company ID: 50676474
Tax ID: 2120421006
VAT ID: SK2120421006, under §4, registered since Saturday, September 1, 2018

Registered office: GH Medical s.r.o.Čapajevova 171/8 040 11 Košice - mestská časť Západ
Established: Wednesday, January 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40635/V

Profit 2024

−13 K €

−2.7 %

Assets

232 K €

−5.4 %

Equity

−80 K €

−19 %

Debt ratio

134.7 %

+7.2 pp

Gross margin

57.2 %

−4.3 pp

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Andromia score

—

Profit

−2.7 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-95.3 %

−2.5 pp

Profit / revenue

ROA

-5.6 %

−0.4 pp

Return on assets

ROE

16.2 %

−2.6 pp

Return on equity

Current ratio

0.06

+70 %

Current assets / current liabilities

Earnings before tax

−13 K €

+0.0 %

Profit + income tax

Effective tax

-2.7 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−295 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

95.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	533 K €	75 K €	14 K €	14 K €
Value added	201 K €	66 K €	8,403 €	7,815 €
Operating revenue	533 K €	75 K €	14 K €	14 K €
Profit after tax	15 K €	−5,777 €	−13 K €	−13 K €
Income tax	1,352 €	0 €	0 €	340 €

Assets

Non-current assets215 K €
Current assets18 K €

Liabilities and equity

Equity−80 K €
Liabilities313 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	316 K €	290 K €	245 K €	232 K €
Non-current assets	276 K €	256 K €	235 K €	215 K €
Property, plant and equipment	274 K €	254 K €	234 K €	213 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,536 €	1,536 €	1,536 €	1,536 €
Current assets	40 K €	35 K €	10 K €	18 K €
Inventory	6,302 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	17 K €	320 €	9,170 €
Financial accounts	18 K €	18 K €	9,975 €	8,360 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	316 K €	290 K €	245 K €	232 K €
Equity	−49 K €	−55 K €	−67 K €	−80 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−70 K €	−55 K €	−61 K €	−73 K €
Profit/loss for the accounting period after tax	15 K €	−5,777 €	−13 K €	−13 K €
Liabilities	365 K €	345 K €	313 K €	313 K €
Non-current liabilities	1,009 €	0 €	0 €	0 €
Current liabilities	360 K €	345 K €	313 K €	313 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,924 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period262.97 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Prevádzkovanie zdravotníckeho zariadenia: ambulancie všeobecnej ambulantnej starostlivosti v špecializačnom odbore všeobecné lekárstvoValid from Thursday, May 7, 2020
Administratívne službyValid from Wednesday, January 25, 2017
Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 25, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 25, 2017
Čistiace a upratovacie službyValid from Wednesday, January 25, 2017
Dopravná zdravotná službaValid from Wednesday, January 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2017
Kuriérske službyValid from Wednesday, January 25, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 25, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

MUDr. Ivana Haková
Konateľfrom Wednesday, January 25, 2017
Address Lupkovská 1552/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
MUDr. Tomáš Gajdzik
Konateľfrom Wednesday, January 25, 2017
Address Slanská 204/13, 09412 Vechec, Slovenská republika
Mgr Peter DrenčákInactive
KonateľTuesday, November 13, 2018 – Thursday, February 18, 2021
Address Varšavská 25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

2 active of 7

MUDr. Ivana Haková, MHA, MPH, MBA
Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021
Address Lupkovská 1552/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution3,000 EUR
MUDr. Tomáš Gajdzik, PhD., MPH
Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021
Address Slanská 204/13, 09412 Vechec, Slovenská republika
Share50 %Contribution3,000 EUR
Mgr. Peter DrenčákInactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2018 – Thursday, February 18, 2021
Address Varšavská 25, 04023 Košice - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution2,000 EUR
MUDr. Ivana HakováInactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2018 – Thursday, February 18, 2021
Address Lupkovská 1552/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share33.33 %Contribution2,000 EUR
MUDr. Tomáš GajdzikInactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2018 – Thursday, February 18, 2021
Address Slanská 204/13, 09412 Vechec, Slovenská republika
Share33.33 %Contribution2,000 EUR
MUDr. Ivana HakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Thursday, December 13, 2018
Address Lupkovská 1552/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Tomáš GajdzikInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Thursday, December 13, 2018
Address Slanská 204/13, 09412 Vechec, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40635/V
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GH Medical s.r.o.

Registered office

GH Medical s.r.o.

Čapajevova 171/8, 040 11 Košice - mestská časť Západ

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GH Medical 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

Companies in which this company is a shareholder

Registration

Registered office

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