Company data from Slovak public registers

Andromia Insight
Active

GH-STIM, s.r.o.

Company financial profile・Company ID 50858581・Továrenská 2322/27, 05901 Spišská Belá・Founded 2017

Financial reportFinancial statements

Turnover 2024

161 K €

−57 %
Company ID
50858581
Tax ID
2120515430
VAT ID
SK2120515430, under §4, registered since Tuesday, May 1, 2018
Registered office
GH-STIM, s.r.o.Továrenská 2322/27 05901 Spišská Belá
Established
Friday, May 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34629/P

Profit 2024

−3,734 €

−106 %

Assets

115 K €

−4.4 %

Equity

57 K €

−32 %

Debt ratio

50.5 %

+21 pp

Gross margin

12.4 %

−12 pp
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Andromia score

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Profit

−106 %
−1,658 €−1,854 €3,962 €7,654 €5,222 €7,092 €59 K €−3,734 €20172018201920202021202220232024

Revenue

−57 %
914 €14 K €89 K €116 K €144 K €103 K €372 K €161 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−18 pp

Profit / revenue

ROA

-3.3 %

−52 pp

Return on assets

ROE

-6.6 %

−76 pp

Return on equity

Current ratio

2.31

−52 %

Current assets / current liabilities

Earnings before tax

−3,734 €

−105 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

54 K €

−35 %

Current assets − current liabilities

Revenue CAGR

109.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

914 €201714 K €201889 K €2019116 K €2020144 K €2021103 K €2022372 K €2023161 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods144 K €103 K €372 K €161 K €
Value added13 K €17 K €91 K €20 K €
Operating revenue144 K €103 K €372 K €161 K €
Profit after tax5,222 €7,092 €59 K €−3,734 €
Income tax1,403 €2,294 €16 K €0 €

Assets

  • Non-current assets19 K €
  • Current assets96 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2021202220232024
Total assets37 K €54 K €120 K €115 K €
Non-current assets0 €0 €14 K €19 K €
Property, plant and equipment0 €0 €14 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €54 K €106 K €96 K €
Inventory5,666 €28 K €2,439 €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €21 K €18 K €18 K €
Financial accounts8,714 €4,524 €85 K €62 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities37 K €54 K €120 K €115 K €
Equity18 K €25 K €84 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,104 €13 K €20 K €55 K €
Profit/loss for the accounting period after tax5,222 €7,092 €59 K €−3,734 €
Liabilities19 K €28 K €36 K €58 K €
Non-current liabilities75 €177 €215 €258 €
Current liabilities15 K €25 K €22 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,875 €2,841 €14 K €16 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €169 €2,145 €1,403 €2,294 €16 K €0 €20172018201920202021202220232024
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 period54.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 19, 2017
  • prenájom hnuteľných vecíValid from Friday, May 19, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Iveta Ničpanová
    Konateľfrom Friday, May 19, 2017

    Address Weilburská 2595/4, 06001 Kežmarok, Slovenská republika

  • Iveta NičpanováInactive
    KonateľFriday, May 19, 2017 – Monday, October 12, 2020

    Address Levočská 1766/7, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 2
  • Iveta Ničpanová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020

    Address Weilburská 2595/4, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Iveta NičpanováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 19, 2017 – Monday, October 12, 2020

    Address Levočská 1766/7, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34629/P
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GH-STIM, s.r.o.

Registered office

GH-STIM, s.r.o.

Továrenská 2322/27, 05901 Spišská Belá

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