Active

GHM Group s.r.o.

Company financial profile・Company ID 50746987・Priemyselný park Šalgovík, Sekčovská 87, 08001 Prešov・Founded 2017

Financial report Financial statements

Turnover 2025

565 K €

−7.3 %

Company ID: 50746987
Tax ID: 2120461387
VAT ID: SK2120461387, under §4, registered since Thursday, April 6, 2017

Registered office: GHM Group s.r.o.Priemyselný park Šalgovík, Sekčovská 87 08001 Prešov
Established: Friday, March 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38617/P

Profit 2025

33 K €

+407 %

Assets

250 K €

−17 %

Equity

66 K €

+80 %

Debt ratio

73.6 %

−14 pp

Gross margin

45.0 %

+8.2 pp

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Andromia score

—

Profit

+407 %

Revenue

−7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+7.6 pp

Profit / revenue

ROA

13.2 %

+17 pp

Return on assets

ROE

50.1 %

+79 pp

Return on equity

Current ratio

2.16

+47 %

Current assets / current liabilities

Earnings before tax

37 K €

+443 %

Profit + income tax

Effective tax

10.4 %

+10 pp

Income tax / earnings before tax

Net working capital

51 K €

+86 %

Current assets − current liabilities

Revenue CAGR

131.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	577 K €	515 K €	608 K €	561 K €
Value added	280 K €	164 K €	224 K €	252 K €
Operating revenue	577 K €	518 K €	609 K €	565 K €
Profit after tax	89 K €	−36 K €	−11 K €	33 K €
Income tax	16 K €	0 €	0 €	3,840 €

Assets

Non-current assets155 K €
Current assets95 K €

Liabilities and equity

Equity66 K €
Liabilities184 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	275 K €	329 K €	301 K €	250 K €
Non-current assets	178 K €	269 K €	215 K €	155 K €
Property, plant and equipment	178 K €	269 K €	215 K €	155 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	59 K €	86 K €	95 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	96 K €	38 K €	73 K €	65 K €
Financial accounts	548 €	21 K €	13 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	275 K €	329 K €	301 K €	250 K €
Equity	83 K €	48 K €	37 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	78 K €	42 K €	27 K €
Profit/loss for the accounting period after tax	89 K €	−36 K €	−11 K €	33 K €
Liabilities	192 K €	281 K €	264 K €	184 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	54 K €	50 K €	58 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	99 K €	197 K €	161 K €	99 K €
Provisions	4,738 €	6,663 €	4,174 €	3,859 €

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 period2,848.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 19, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 19, 2019
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, June 19, 2019
Administratívne službyValid from Friday, March 3, 2017
Baliace činnosti, manipulácia s tovaromValid from Friday, March 3, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 3, 2017
Čistiace a upratovacie službyValid from Friday, March 3, 2017
Dokončovacie stavebné práce pri realizácii exterierov a interierovValid from Friday, March 3, 2017
Finančný leasingValid from Friday, March 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, March 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

František Gajdoš
Konateľfrom Wednesday, September 2, 2020
Address Šindliar 121, 08236 Šindliar, Slovenská republika
Anna MolitorisováInactive
KonateľTuesday, May 28, 2019 – Tuesday, December 8, 2020
Address Bukovské 89/48, 09431 Hanušovce nad Topľou, Slovenská republika
Erika BudaiováInactive
KonateľTuesday, September 25, 2018 – Tuesday, June 18, 2019
Address Cestice 300, 04471 Cestice, Slovenská republika
Anton BudaiInactive
KonateľFriday, March 3, 2017 – Friday, October 19, 2018
Address Cestice 300, 04471 Cestice, Slovenská republika

Related persons

1 active of 4

František Gajdoš
Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020
Address Šindliar 121, 08236 Šindliar, Slovenská republika
Share100 %Contribution5,000 EUR
Anna MolitorisováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Tuesday, December 8, 2020
Address Bukovské 89/48, 09431 Hanušovce nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Erika BudaiováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 20, 2018 – Tuesday, June 18, 2019
Address Cestice 300, 04471 Cestice, Slovenská republika
Anton BudaiInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Friday, October 19, 2018
Address Cestice 300, 04471 Cestice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38617/P
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GHM Group s.r.o.

Registered office

GHM Group s.r.o.

Priemyselný park Šalgovík, Sekčovská 87, 08001 Prešov

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GHM Group 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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